Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
+$368M |
| 2 |
Warner Bros
WBD
|
+$225M |
| 3 |
Royal Bank of Canada
RY
|
+$200M |
| 4 |
Amphenol
APH
|
+$176M |
| 5 |
Walmart
WMT
|
+$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$296M |
| 2 |
Amazon
AMZN
|
+$284M |
| 3 |
Danaher
DHR
|
+$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Workday
WDAY
|
+$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VERV
2176
DELISTED
Verve Therapeutics
VERV
| $389K | ﹤0.01% |
20,739
+1,904
| +10% | +$35.7K |
|
|
ARR
2177
Armour Residential REIT
ARR
$1.72B
| $388K | ﹤0.01% |
14,569
+5,090
| +54% | +$136K |
|
2178
Victory Capital Holdings
VCTR
$4.73B
| $387K | ﹤0.01% |
12,269
+4,213
| +52% | +$133K |
|
2179
Hope Bancorp
HOPE
$1.42B
| $385K | ﹤0.01% |
45,718
-402
| -0.9% | -$3.39K |
|
2180
Veritex Holdings
VBTX
$1.87B
| $384K | ﹤0.01% |
21,431
+305
| +1% | +$5.47K |
|
2181
B&G Foods
BGS
$363M
| $382K | ﹤0.01% |
27,431
+246
| +0.9% | +$3.42K |
|
|
BKI
2182
DELISTED
Black Knight, Inc. Common Stock
BKI
| $382K | ﹤0.01% |
6,390
+299
| +5% | +$17.9K |
|
|
DQ
2183
Daqo New Energy
DQ
$1.76B
| $381K | ﹤0.01% |
9,600
-1,100
| -10% | -$43.7K |
|
2184
Perimeter Solutions
PRM
$3.25B
| $381K | ﹤0.01% |
61,873
+14,588
| +31% | +$89.7K |
|
2185
iQIYI
IQ
$2.5B
| $380K | ﹤0.01% |
71,200
-5,200
| -7% | -$27.8K |
|
2186
AdaptHealth
AHCO
$1.28B
| $377K | ﹤0.01% |
30,979
+887
| +3% | +$10.8K |
|
2187
Equitable Holdings
EQH
$16B
| $377K | ﹤0.01% |
13,880
-1,169
| -8% | -$31.8K |
|
2188
WisdomTree
WT
$2.07B
| $377K | ﹤0.01% |
54,945
+517
| +0.9% | +$3.55K |
|
|
FORG
2189
DELISTED
ForgeRock, Inc.
FORG
| $377K | ﹤0.01% |
18,340
+3,918
| +27% | +$80.5K |
|
2190
Janus International
JBI
$1.43B
| $376K | ﹤0.01% |
35,308
+1,143
| +3% | +$12.2K |
|
2191
Ryan Specialty Holdings
RYAN
$6.56B
| $376K | ﹤0.01% |
8,384
-54
| -0.6% | -$2.42K |
|
2192
AdvanSix
ASIX
$581M
| $376K | ﹤0.01% |
10,748
-134
| -1% | -$4.69K |
|
2193
Cross Country Healthcare
CCRN
$417M
| $376K | ﹤0.01% |
13,387
-597
| -4% | -$16.8K |
|
2194
Shenandoah Telecom
SHEN
$748M
| $376K | ﹤0.01% |
19,333
+450
| +2% | +$8.74K |
|
2195
Portillo's
PTLO
$439M
| $375K | ﹤0.01% |
16,627
+6,303
| +61% | +$142K |
|
2196
American Axle
AXL
$708M
| $373K | ﹤0.01% |
45,122
+1,241
| +3% | +$10.3K |
|
|
ARGO
2197
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $372K | ﹤0.01% |
12,564
-31
| -0.2% | -$918 |
|
2198
First Advantage
FA
$2.84B
| $372K | ﹤0.01% |
24,110
-970
| -4% | -$14.9K |
|
2199
Arlo Technologies
ARLO
$1.81B
| $371K | ﹤0.01% |
33,995
-530
| -2% | -$5.78K |
|
2200
OceanFirst Financial
OCFC
$1.04B
| $370K | ﹤0.01% |
23,694
+486
| +2% | +$7.59K |
|