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 | |
|---|---|---|---|---|---|---|
2201
Liberty Latin America Class C
LILAK
$1.55B
| $460K | ﹤0.01% |
62,638
+694
| +1% | +$5.09K |
|
|
SASR
2202
DELISTED
Sandy Spring Bancorp Inc
SASR
| $460K | ﹤0.01% |
16,873
-378
| -2% | -$10.3K |
|
|
AYX
2203
DELISTED
Alteryx, Inc.
AYX
| $457K | ﹤0.01% |
9,696
-54
| -0.6% | -$2.55K |
|
2204
Apogee Enterprises
APOG
$941M
| $457K | ﹤0.01% |
8,558
-201
| -2% | -$10.7K |
|
2205
Keros Therapeutics
KROS
$640M
| $455K | ﹤0.01% |
11,441
-18,433
| -62% | -$733K |
|
2206
Monarch Casino & Resort
MCRI
$1.91B
| $454K | ﹤0.01% |
6,572
-180
| -3% | -$12.4K |
|
2207
FIGS
FIGS
$1.19B
| $451K | ﹤0.01% |
64,837
-2,398
| -4% | -$16.7K |
|
2208
Life Time Group Holdings
LTH
$6.46B
| $450K | ﹤0.01% |
29,845
-411
| -1% | -$6.2K |
|
2209
Merchants Bancorp
MBIN
$1.47B
| $450K | ﹤0.01% |
10,560
-254
| -2% | -$10.8K |
|
2210
Aurinia Pharmaceuticals
AUPH
$1.68B
| $446K | ﹤0.01% |
49,584
-923
| -2% | -$8.3K |
|
2211
Vir Biotechnology
VIR
$727M
| $444K | ﹤0.01% |
44,178
-962
| -2% | -$9.68K |
|
2212
Sonic Automotive
SAH
$2.83B
| $444K | ﹤0.01% |
7,902
-454
| -5% | -$25.5K |
|
2213
PAR Technology
PAR
$1.86B
| $441K | ﹤0.01% |
10,128
-240
| -2% | -$10.5K |
|
2214
Spectrum Brands
SPB
$1.33B
| $440K | ﹤0.01% |
5,519
+158
| +3% | +$12.6K |
|
2215
Oric Pharmaceuticals
ORIC
$1.05B
| $440K | ﹤0.01% |
47,831
+31,448
| +192% | +$289K |
|
2216
HEICO
HEI
$44.7B
| $438K | ﹤0.01% |
2,450
| – | – |
|
2217
National Healthcare
NHC
$1.79B
| $438K | ﹤0.01% |
4,739
-83
| -2% | -$7.67K |
|
2218
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $438K | ﹤0.01% |
5,734
-3,899
| -40% | -$298K |
|
2219
Sphere Entertainment
SPHR
$2.05B
| $437K | ﹤0.01% |
12,881
-79
| -0.6% | -$2.68K |
|
2220
Lemonade
LMND
$3.73B
| $436K | ﹤0.01% |
27,004
-573
| -2% | -$9.24K |
|
2221
Astec Industries
ASTE
$1.09B
| $435K | ﹤0.01% |
11,682
-14
| -0.1% | -$521 |
|
|
BRKL
2222
DELISTED
Brookline Bancorp
BRKL
| $434K | ﹤0.01% |
39,814
| – | – |
|
2223
TriMas Corp
TRS
$1.59B
| $434K | ﹤0.01% |
17,131
+789
| +5% | +$20K |
|
2224
Perdoceo Education
PRDO
$2.26B
| $433K | ﹤0.01% |
24,679
-1,967
| -7% | -$34.5K |
|
|
RPT
2225
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $432K | ﹤0.01% |
33,693
-626
| -2% | -$8.03K |
|