Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
(-2.6%)
Cap. Flow
-$77.5B
Cap. Flow
% of AUM
-46.26%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$272M |
| 2 |
Imperial Oil
IMO
|
+$184M |
| 3 |
Walmart
WMT
|
+$167M |
| 4 |
Vanguard Total Bond Market
BND
|
+$163M |
| 5 |
Abbott
ABT
|
+$163M |
Top Sells
| 1 |
Salesforce
CRM
|
+$468M |
| 2 |
Workday
WDAY
|
+$362M |
| 3 |
S&P Global
SPGI
|
+$264M |
| 4 |
KKR & Co
KKR
|
+$220M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$205M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Steelcase
SCS
$1.95B
| $480K | ﹤0.01% |
35,495
| – | – |
|
2177
QuantumScape
QS
$5.01B
| $480K | ﹤0.01% |
69,014
+7,441
| +12% | +$51.7K |
|
2178
Worthington Steel
WS
$1.7B
| $479K | ﹤0.01% |
+17,062
| New | +$479K |
|
2179
Xometry
XMTR
$2.57B
| $479K | ﹤0.01% |
13,336
-319
| -2% | -$11.5K |
|
2180
Nu Skin
NUS
$579M
| $479K | ﹤0.01% |
24,641
-580
| -2% | -$11.3K |
|
|
EVRI
2181
DELISTED
Everi Holdings
EVRI
| $478K | ﹤0.01% |
42,427
-1,328
| -3% | -$15K |
|
2182
TPG
TPG
$9.17B
| $478K | ﹤0.01% |
11,069
+1,904
| +21% | +$82.2K |
|
|
PGRE
2183
Paramount Group
PGRE
$1.59B
| $478K | ﹤0.01% |
92,389
-1,889
| -2% | -$9.77K |
|
|
SPLK
2184
DELISTED
Splunk Inc
SPLK
| $476K | ﹤0.01% |
3,126
-4,712
| -60% | -$718K |
|
2185
ZipRecruiter
ZIP
$430M
| $476K | ﹤0.01% |
34,217
-295
| -0.9% | -$4.1K |
|
2186
N-able
NABL
$1.58B
| $476K | ﹤0.01% |
35,891
-713
| -2% | -$9.45K |
|
|
ARR
2187
Armour Residential REIT
ARR
$1.72B
| $474K | ﹤0.01% |
24,525
+3,576
| +17% | +$69.1K |
|
|
RYZB
2188
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $473K | ﹤0.01% |
7,612
-17,623
| -70% | -$1.1M |
|
2189
Spirit AeroSystems
SPR
$4.61B
| $472K | ﹤0.01% |
14,841
+1,384
| +10% | +$44K |
|
|
PENG
2190
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $471K | ﹤0.01% |
24,888
+179
| +0.7% | +$3.39K |
|
2191
Chewy
CHWY
$14.9B
| $471K | ﹤0.01% |
19,936
+202
| +1% | +$4.77K |
|
2192
United Natural Foods
UNFI
$1.8B
| $469K | ﹤0.01% |
28,892
-916
| -3% | -$14.9K |
|
|
SOVO
2193
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $468K | ﹤0.01% |
21,257
+1,699
| +9% | +$37.4K |
|
2194
Montrose Environmental
MEG
$1.06B
| $467K | ﹤0.01% |
14,539
-105
| -0.7% | -$3.37K |
|
2195
Compañía de Minas Buenaventura
BVN
$5.13B
| $465K | ﹤0.01% |
30,489
+2,200
| +8% | +$33.5K |
|
2196
BOK Financial
BOKF
$7.08B
| $464K | ﹤0.01% |
5,422
-112
| -2% | -$9.59K |
|
2197
Ichor Holdings
ICHR
$589M
| $464K | ﹤0.01% |
13,797
-234
| -2% | -$7.87K |
|
2198
A10 Networks
ATEN
$1.29B
| $463K | ﹤0.01% |
35,161
-139
| -0.4% | -$1.83K |
|
2199
Digi International
DGII
$1.35B
| $462K | ﹤0.01% |
17,754
+237
| +1% | +$6.16K |
|
2200
Peoples Bancorp
PEBO
$1.09B
| $460K | ﹤0.01% |
13,629
+813
| +6% | +$27.4K |
|