Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-9.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$143B
AUM Growth
-$9.84B
(-6.4%)
Cap. Flow
-$37.4B
Cap. Flow
% of AUM
-26.22%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
3,279
New
212
Increased
1,143
Reduced
1,577
Closed
279
Top Buys
| 1 |
KKR & Co
KKR
|
+$471M |
| 2 |
Salesforce
CRM
|
+$361M |
| 3 |
Telus
TU
|
+$239M |
| 4 |
Intuit
INTU
|
+$170M |
| 5 |
Canadian Natural Resources
CNQ
|
+$166M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
+$503M |
| 2 |
S&P Global
SPGI
|
+$369M |
| 3 |
Walmart
WMT
|
+$311M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$279M |
| 5 |
Microsoft
MSFT
|
+$279M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Empire State Realty Trust
ESRT
$1.33B
| $404K | ﹤0.01% |
57,444
-3,200
| -5% | -$22.5K |
|
2177
Compass
COMP
$4.91B
| $404K | ﹤0.01% |
+111,803
| New | +$404K |
|
2178
Scholastic
SCHL
$689M
| $402K | ﹤0.01% |
11,177
+298
| +3% | +$10.7K |
|
2179
Enovix
ENVX
$1.79B
| $400K | ﹤0.01% |
+51,301
| New | +$400K |
|
2180
Stem
STEM
$120M
| $400K | ﹤0.01% |
2,791
+596
| +27% | +$85.4K |
|
2181
Ryan Specialty Holdings
RYAN
$6.64B
| $398K | ﹤0.01% |
10,168
+135
| +1% | +$5.29K |
|
2182
International Seaways
INSW
$2.33B
| $398K | ﹤0.01% |
18,791
+458
| +2% | +$9.71K |
|
|
PTRA
2183
DELISTED
Proterra Inc. Common Stock
PTRA
| $398K | ﹤0.01% |
+85,798
| New | +$398K |
|
2184
BridgeBio Pharma
BBIO
$9.83B
| $398K | ﹤0.01% |
43,798
-1,386
| -3% | -$12.6K |
|
2185
AZZ Inc
AZZ
$3.54B
| $397K | ﹤0.01% |
9,726
-139
| -1% | -$5.67K |
|
2186
UiPath
PATH
$6.1B
| $397K | ﹤0.01% |
21,821
+5,845
| +37% | +$106K |
|
2187
American Well
AMWL
$107M
| $397K | ﹤0.01% |
4,594
+678
| +17% | +$58.6K |
|
|
NXGN
2188
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $395K | ﹤0.01% |
22,641
-653
| -3% | -$11.4K |
|
2189
Banc of California
BANC
$2.62B
| $394K | ﹤0.01% |
22,364
+1,273
| +6% | +$22.4K |
|
2190
Standex International
SXI
$2.48B
| $393K | ﹤0.01% |
4,641
-147
| -3% | -$12.5K |
|
|
FRG
2191
DELISTED
Franchise Group, Inc.
FRG
| $393K | ﹤0.01% |
11,219
-494
| -4% | -$17.3K |
|
2192
Syndax Pharmaceuticals
SNDX
$1.36B
| $393K | ﹤0.01% |
20,435
+1,138
| +6% | +$21.9K |
|
2193
iHeartMedia
IHRT
$378M
| $393K | ﹤0.01% |
49,815
+3,602
| +8% | +$28.4K |
|
|
OPI
2194
Office Properties Income Trust
OPI
$41.2M
| $392K | ﹤0.01% |
19,642
-1,335
| -6% | -$26.6K |
|
2195
Goosehead Insurance
GSHD
$2.06B
| $391K | ﹤0.01% |
8,571
+601
| +8% | +$27.4K |
|
|
AVID
2196
DELISTED
Avid Technology Inc
AVID
| $390K | ﹤0.01% |
15,041
-114
| -0.8% | -$2.96K |
|
|
AIV
2197
Aimco
AIV
$1.07B
| $389K | ﹤0.01% |
60,732
-827
| -1% | -$5.29K |
|
2198
Crinetics Pharmaceuticals
CRNX
$3.16B
| $389K | ﹤0.01% |
20,840
+2,880
| +16% | +$53.7K |
|
2199
Brinker International
EAT
$6.91B
| $388K | ﹤0.01% |
17,635
-674
| -4% | -$14.8K |
|
2200
Marcus & Millichap
MMI
$1.27B
| $388K | ﹤0.01% |
10,482
+315
| +3% | +$11.7K |
|