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 | |
|---|---|---|---|---|---|---|
|
LOGC
2226
DELISTED
ContextLogic
LOGC
| $371K | ﹤0.01% |
7,737
+7,210
| +1,368% | +$346K |
|
|
SVC
2227
Service Properties Trust
SVC
$484M
| $371K | ﹤0.01% |
70,964
+166
| +0.2% | +$868 |
|
2228
Twilio
TWLO
$15.6B
| $371K | ﹤0.01% |
4,428
-13,715
| -76% | -$1.15M |
|
2229
Tompkins Financial
TMP
$995M
| $371K | ﹤0.01% |
5,147
-369
| -7% | -$26.6K |
|
|
MGI
2230
DELISTED
MoneyGram International, Inc. New
MGI
| $370K | ﹤0.01% |
37,000
+630
| +2% | +$6.3K |
|
|
MODN
2231
DELISTED
MODEL N, INC.
MODN
| $370K | ﹤0.01% |
14,461
-347
| -2% | -$8.88K |
|
2232
Cerus
CERS
$234M
| $369K | ﹤0.01% |
69,682
-313
| -0.4% | -$1.66K |
|
2233
Sinclair Inc
SBGI
$975M
| $368K | ﹤0.01% |
18,057
-1,901
| -10% | -$38.8K |
|
2234
Innoviva
INVA
$1.21B
| $368K | ﹤0.01% |
24,903
+7,134
| +40% | +$105K |
|
|
SAFE
2235
Safehold
SAFE
$1.19B
| $366K | ﹤0.01% |
5,485
-154
| -3% | -$10.3K |
|
2236
PROG Holdings
PRG
$1.41B
| $365K | ﹤0.01% |
22,120
-47,807
| -68% | -$789K |
|
2237
AMC Networks
AMCX
$362M
| $365K | ﹤0.01% |
12,520
+386
| +3% | +$11.2K |
|
2238
Gulfport Energy Corp
GPOR
$3.08B
| $365K | ﹤0.01% |
+4,585
| New | +$365K |
|
|
LBAI
2239
DELISTED
Lakeland Bancorp Inc
LBAI
| $363K | ﹤0.01% |
24,857
+2,350
| +10% | +$34.4K |
|
2240
AvidXchange
AVDX
$2.07B
| $363K | ﹤0.01% |
59,179
+46,732
| +375% | +$287K |
|
|
AFCG
2241
AFC Gamma
AFCG
$103M
| $363K | ﹤0.01% |
34,623
+12,021
| +53% | +$126K |
|
2242
Olo Inc
OLO
$1.74B
| $363K | ﹤0.01% |
+36,776
| New | +$363K |
|
2243
AdvanSix
ASIX
$580M
| $362K | ﹤0.01% |
10,833
-27
| -0.2% | -$903 |
|
2244
G-III Apparel Group
GIII
$1.11B
| $362K | ﹤0.01% |
17,895
-35
| -0.2% | -$708 |
|
|
AHH
2245
Armada Hoffler Properties
AHH
$596M
| $361K | ﹤0.01% |
28,119
+1,532
| +6% | +$19.7K |
|
2246
Camping World
CWH
$1.07B
| $359K | ﹤0.01% |
16,645
-1,436
| -8% | -$31K |
|
2247
eXp World Holdings
EXPI
$1.76B
| $358K | ﹤0.01% |
30,383
+2,072
| +7% | +$24.4K |
|
|
AVTA
2248
DELISTED
Avantax, Inc. Common Stock
AVTA
| $357K | ﹤0.01% |
19,354
-1,199
| -6% | -$22.1K |
|
2249
Payoneer
PAYO
$2.35B
| $357K | ﹤0.01% |
+91,036
| New | +$357K |
|
2250
Apogee Enterprises
APOG
$914M
| $357K | ﹤0.01% |
9,093
-1,087
| -11% | -$42.6K |
|