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 | |
|---|---|---|---|---|---|---|
2201
Caleres
CAL
$504M
| $387K | ﹤0.01% |
14,734
-612
| -4% | -$16.1K |
|
|
IMGN
2202
DELISTED
Immunogen Inc
IMGN
| $386K | ﹤0.01% |
85,799
+434
| +0.5% | +$1.95K |
|
|
RVNC
2203
DELISTED
Revance Therapeutics, Inc.
RVNC
| $386K | ﹤0.01% |
27,930
-1,133
| -4% | -$15.7K |
|
2204
Steelcase
SCS
$1.93B
| $385K | ﹤0.01% |
35,891
-654
| -2% | -$7.02K |
|
2205
Liberty Latin America Class C
LILAK
$1.52B
| $385K | ﹤0.01% |
49,380
-3,995
| -7% | -$31.1K |
|
|
HEES
2206
DELISTED
H&E Equipment Services
HEES
| $385K | ﹤0.01% |
13,273
-163
| -1% | -$4.72K |
|
2207
Astec Industries
ASTE
$1.08B
| $383K | ﹤0.01% |
9,402
-173
| -2% | -$7.06K |
|
2208
XPEL
XPEL
$970M
| $383K | ﹤0.01% |
8,329
+1,380
| +20% | +$63.4K |
|
2209
FibroGen
FGEN
$48.6M
| $382K | ﹤0.01% |
1,448
-9
| -0.6% | -$2.38K |
|
2210
Agilysys
AGYS
$2.98B
| $381K | ﹤0.01% |
8,057
-475
| -6% | -$22.5K |
|
|
ILPT
2211
Industrial Logistics Properties Trust
ILPT
$431M
| $380K | ﹤0.01% |
27,024
+532
| +2% | +$7.49K |
|
2212
A10 Networks
ATEN
$1.26B
| $380K | ﹤0.01% |
26,454
+1,931
| +8% | +$27.8K |
|
2213
Enova International
ENVA
$2.91B
| $380K | ﹤0.01% |
13,173
-1,524
| -10% | -$43.9K |
|
2214
Booz Allen Hamilton
BAH
$12.9B
| $379K | ﹤0.01% |
4,193
+178
| +4% | +$16.1K |
|
2215
MannKind Corp
MNKD
$1.69B
| $377K | ﹤0.01% |
98,948
-2,548
| -3% | -$9.71K |
|
2216
Deluxe
DLX
$881M
| $376K | ﹤0.01% |
17,359
-25
| -0.1% | -$542 |
|
2217
Globalstar
GSAT
$3.75B
| $376K | ﹤0.01% |
20,355
+1,883
| +10% | +$34.7K |
|
|
HSKA
2218
DELISTED
Heska Corp
HSKA
| $374K | ﹤0.01% |
3,956
-117
| -3% | -$11.1K |
|
|
INN
2219
Summit Hotel Properties
INN
$625M
| $373K | ﹤0.01% |
51,329
-330
| -0.6% | -$2.4K |
|
|
LFG
2220
DELISTED
Archaea Energy Inc.
LFG
| $373K | ﹤0.01% |
+24,027
| New | +$373K |
|
|
CDMO
2221
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $373K | ﹤0.01% |
24,437
-11
| -0% | -$168 |
|
2222
Preferred Bank
PFBC
$1.16B
| $372K | ﹤0.01% |
5,474
-152
| -3% | -$10.3K |
|
|
RWT
2223
Redwood Trust
RWT
$804M
| $372K | ﹤0.01% |
48,226
+2,097
| +5% | +$16.2K |
|
2224
Madrigal Pharmaceuticals
MDGL
$9.61B
| $372K | ﹤0.01% |
5,194
+214
| +4% | +$15.3K |
|
2225
Montrose Environmental
MEG
$1.05B
| $372K | ﹤0.01% |
11,009
+781
| +8% | +$26.4K |
|