Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
+$259M |
| 2 |
Royal Bank of Canada
RY
|
+$214M |
| 3 |
UnitedHealth
UNH
|
+$168M |
| 4 |
Charter Communications
CHTR
|
+$161M |
| 5 |
Analog Devices
ADI
|
+$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 2 |
Intuit
INTU
|
+$314M |
| 3 |
Telus
TU
|
+$310M |
| 4 |
Roper Technologies
ROP
|
+$302M |
| 5 |
Dollar General
DG
|
+$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
2176
Safehold
SAFE
$1.2B
| $538K | ﹤0.01% |
26,140
-389
| -1% | -$8.01K |
|
2177
Plug Power
PLUG
$1.74B
| $538K | ﹤0.01% |
156,352
+24,708
| +19% | +$85K |
|
2178
Peoples Bancorp
PEBO
$1.09B
| $538K | ﹤0.01% |
18,161
+4,532
| +33% | +$134K |
|
2179
Thermon Group Holdings
THR
$862M
| $534K | ﹤0.01% |
16,318
+3,210
| +24% | +$105K |
|
2180
Udemy
UDMY
$1.11B
| $532K | ﹤0.01% |
48,444
+2,781
| +6% | +$30.5K |
|
2181
PDF Solutions
PDFS
$789M
| $529K | ﹤0.01% |
15,726
+321
| +2% | +$10.8K |
|
2182
Cars.com
CARS
$847M
| $528K | ﹤0.01% |
30,731
-749
| -2% | -$12.9K |
|
2183
First Advantage
FA
$2.83B
| $527K | ﹤0.01% |
32,513
+2,463
| +8% | +$40K |
|
2184
ACM Research
ACMR
$1.93B
| $527K | ﹤0.01% |
18,072
-497
| -3% | -$14.5K |
|
|
FBRT
2185
Franklin BSP Realty Trust
FBRT
$948M
| $526K | ﹤0.01% |
39,357
-492
| -1% | -$6.57K |
|
|
EVBG
2186
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $525K | ﹤0.01% |
15,082
-5,531
| -27% | -$193K |
|
2187
Prime Medicine
PRME
$727M
| $524K | ﹤0.01% |
74,928
+10,381
| +16% | +$72.7K |
|
2188
Arcus Biosciences
RCUS
$1.22B
| $524K | ﹤0.01% |
27,735
+1,004
| +4% | +$19K |
|
|
HPP
2189
Hudson Pacific Properties
HPP
$1.12B
| $524K | ﹤0.01% |
81,164
+15,553
| +24% | +$100K |
|
2190
Comstock Resources
CRK
$4.69B
| $522K | ﹤0.01% |
56,220
+1,618
| +3% | +$15K |
|
2191
SiriusPoint
SPNT
$2.24B
| $517K | ﹤0.01% |
40,709
+4,049
| +11% | +$51.5K |
|
2192
Alto Ingredients
ALTO
$89.8M
| $517K | ﹤0.01% |
237,177
-10,362
| -4% | -$22.6K |
|
2193
Premier
PINC
$2.21B
| $517K | ﹤0.01% |
23,374
+7,190
| +44% | +$159K |
|
2194
Provident Financial Services
PFS
$2.61B
| $515K | ﹤0.01% |
35,356
-750
| -2% | -$10.9K |
|
2195
Veritex Holdings
VBTX
$1.88B
| $514K | ﹤0.01% |
25,079
-753
| -3% | -$15.4K |
|
|
INBX
2196
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $513K | ﹤0.01% |
14,673
+1,286
| +10% | +$45K |
|
2197
Sociedad Química y Minera de Chile
SQM
$12.2B
| $513K | ﹤0.01% |
10,429
+117
| +1% | +$5.75K |
|
2198
Winmark
WINA
$1.82B
| $511K | ﹤0.01% |
1,414
-17
| -1% | -$6.15K |
|
|
TGI
2199
DELISTED
Triumph Group
TGI
| $510K | ﹤0.01% |
33,935
+9,315
| +38% | +$140K |
|
2200
Merchants Bancorp
MBIN
$1.47B
| $510K | ﹤0.01% |
11,816
+1,256
| +12% | +$54.2K |
|