Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
(-8.2%)
Cap. Flow
-$6.18B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133
Top Buys
| 1 |
Adobe
ADBE
|
+$314M |
| 2 |
Lennar Class A
LEN
|
+$296M |
| 3 |
Amgen
AMGN
|
+$187M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 5 |
PACCAR
PCAR
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$758M |
| 2 |
Gilead Sciences
GILD
|
+$402M |
| 3 |
Walmart
WMT
|
+$378M |
| 4 |
Royal Bank of Canada
RY
|
+$362M |
| 5 |
Aon
AON
|
+$343M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Enovis
ENOV
$1.81B
| $403K | ﹤0.01% |
10,542
-32,405
| -75% | -$1.24M |
|
2202
Myriad Genetics
MYGN
$715M
| $402K | ﹤0.01% |
45,299
+1,319
| +3% | +$11.7K |
|
2203
Cadre Holdings
CDRE
$1.32B
| $401K | ﹤0.01% |
13,553
+746
| +6% | +$22.1K |
|
2204
QuantumScape
QS
$5.01B
| $398K | ﹤0.01% |
95,605
+12,227
| +15% | +$50.9K |
|
2205
Invesco DB Base Metals Fund
DBB
$123M
| $398K | ﹤0.01% |
20,725
| – | – |
|
2206
ARS Pharmaceuticals
SPRY
$1B
| $397K | ﹤0.01% |
31,551
+12,025
| +62% | +$151K |
|
|
EVRI
2207
DELISTED
Everi Holdings
EVRI
| $396K | ﹤0.01% |
28,937
-853
| -3% | -$11.7K |
|
2208
BrightView Holdings
BV
$1.34B
| $395K | ﹤0.01% |
30,772
+1,129
| +4% | +$14.5K |
|
2209
Ibotta
IBTA
$774M
| $395K | ﹤0.01% |
9,362
+1,539
| +20% | +$64.9K |
|
2210
InMode
INMD
$970M
| $394K | ﹤0.01% |
22,205
-2,151
| -9% | -$38.2K |
|
|
CHCT
2211
Community Healthcare Trust
CHCT
$446M
| $392K | ﹤0.01% |
21,613
+107
| +0.5% | +$1.94K |
|
|
RDFN
2212
DELISTED
Redfin
RDFN
| $392K | ﹤0.01% |
42,540
-573
| -1% | -$5.28K |
|
2213
Algoma Steel
ASTL
$484M
| $392K | ﹤0.01% |
71,793
-10,264
| -13% | -$56K |
|
2214
Kimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock
KIM.PRN
| $389K | ﹤0.01% |
+6,474
| New | +$389K |
|
2215
Dole
DOLE
$1.33B
| $386K | ﹤0.01% |
26,712
+135
| +0.5% | +$1.95K |
|
2216
RingCentral
RNG
$2.83B
| $386K | ﹤0.01% |
15,579
+1,430
| +10% | +$35.4K |
|
2217
Hertz
HTZ
$1.93B
| $386K | ﹤0.01% |
97,843
+4,627
| +5% | +$18.2K |
|
2218
Planet Labs
PL
$2.98B
| $385K | ﹤0.01% |
113,987
+34,133
| +43% | +$115K |
|
2219
Encore Capital Group
ECPG
$1.02B
| $385K | ﹤0.01% |
11,232
-54
| -0.5% | -$1.85K |
|
|
PLYM
2220
Plymouth Industrial REIT
PLYM
$983M
| $383K | ﹤0.01% |
23,482
+8,401
| +56% | +$137K |
|
2221
Revolve Group
RVLV
$1.71B
| $382K | ﹤0.01% |
17,781
+3,921
| +28% | +$84.3K |
|
2222
IMAX
IMAX
$1.71B
| $380K | ﹤0.01% |
14,439
-273
| -2% | -$7.19K |
|
2223
Blue Owl Capital
OBDC
$7.29B
| $380K | ﹤0.01% |
25,930
+8,420
| +48% | +$123K |
|
2224
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $378K | ﹤0.01% |
15,511
-960
| -6% | -$23.4K |
|
2225
Allegiant Air
ALGT
$1.19B
| $377K | ﹤0.01% |
7,295
+1,823
| +33% | +$94.2K |
|