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 | |
|---|---|---|---|---|---|---|
2201
N-able
NABL
$1.58B
| $506K | ﹤0.01% |
38,707
+2,816
| +8% | +$36.8K |
|
2202
QuantumScape
QS
$5.01B
| $505K | ﹤0.01% |
80,340
+11,326
| +16% | +$71.2K |
|
2203
BioCryst Pharmaceuticals
BCRX
$1.69B
| $505K | ﹤0.01% |
99,429
+1,235
| +1% | +$6.27K |
|
2204
Kennedy-Wilson Holdings
KW
$1.25B
| $504K | ﹤0.01% |
58,712
-50
| -0.1% | -$429 |
|
|
AMK
2205
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $502K | ﹤0.01% |
14,183
+1,523
| +12% | +$53.9K |
|
|
SASR
2206
DELISTED
Sandy Spring Bancorp Inc
SASR
| $502K | ﹤0.01% |
21,664
+4,791
| +28% | +$111K |
|
2207
Copel
ELP
$6.91B
| $499K | ﹤0.01% |
64,676
-5,831
| -8% | -$45K |
|
2208
Herbalife
HLF
$964M
| $499K | ﹤0.01% |
49,651
-59
| -0.1% | -$593 |
|
2209
Vestis
VSTS
$575M
| $499K | ﹤0.01% |
25,892
+2,818
| +12% | +$54.3K |
|
|
BBT
2210
Beacon Financial Corporation
BBT
$2.2B
| $498K | ﹤0.01% |
21,728
+4,652
| +27% | +$107K |
|
2211
Leslie's
LESL
$62.2M
| $498K | ﹤0.01% |
76,547
-3,085
| -4% | -$20.1K |
|
2212
Couchbase
BASE
$1.35B
| $497K | ﹤0.01% |
18,905
+5,323
| +39% | +$140K |
|
2213
Trupanion
TRUP
$1.87B
| $497K | ﹤0.01% |
17,987
-616
| -3% | -$17K |
|
2214
Encore Capital Group
ECPG
$1.02B
| $495K | ﹤0.01% |
10,857
-38
| -0.3% | -$1.73K |
|
2215
Sigma Lithium
SGML
$604M
| $495K | ﹤0.01% |
38,150
| – | – |
|
2216
Marcus & Millichap
MMI
$1.29B
| $494K | ﹤0.01% |
14,470
+225
| +2% | +$7.69K |
|
2217
RingCentral
RNG
$2.83B
| $494K | ﹤0.01% |
14,232
+1,967
| +16% | +$68.3K |
|
2218
UroGen Pharma
URGN
$891M
| $488K | ﹤0.01% |
32,521
+21,805
| +203% | +$327K |
|
2219
Teladoc Health
TDOC
$1.37B
| $487K | ﹤0.01% |
32,279
+4,122
| +15% | +$62.2K |
|
2220
Scholastic
SCHL
$687M
| $485K | ﹤0.01% |
12,869
-251
| -2% | -$9.47K |
|
2221
Ryerson Holding
RYI
$728M
| $485K | ﹤0.01% |
14,469
+4
| +0% | +$134 |
|
|
KAMN
2222
DELISTED
Kaman Corp
KAMN
| $484K | ﹤0.01% |
10,544
-323
| -3% | -$14.8K |
|
2223
4D Molecular Therapeutics
FDMT
$330M
| $482K | ﹤0.01% |
15,125
+180
| +1% | +$5.74K |
|
2224
Viper Energy
VNOM
$6.58B
| $480K | ﹤0.01% |
+12,491
| New | +$480K |
|
2225
Monarch Casino & Resort
MCRI
$1.91B
| $480K | ﹤0.01% |
6,400
-172
| -3% | -$12.9K |
|