Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
+$368M |
| 2 |
Warner Bros
WBD
|
+$225M |
| 3 |
Royal Bank of Canada
RY
|
+$200M |
| 4 |
Amphenol
APH
|
+$176M |
| 5 |
Walmart
WMT
|
+$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$296M |
| 2 |
Amazon
AMZN
|
+$284M |
| 3 |
Danaher
DHR
|
+$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Workday
WDAY
|
+$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Clean Energy Fuels
CLNE
$553M
| $359K | ﹤0.01% |
72,378
+2,192
| +3% | +$10.9K |
|
2227
Dole
DOLE
$1.29B
| $359K | ﹤0.01% |
+26,534
| New | +$359K |
|
|
RPT
2228
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $359K | ﹤0.01% |
34,319
+896
| +3% | +$9.36K |
|
2229
Dine Brands
DIN
$360M
| $358K | ﹤0.01% |
6,171
+248
| +4% | +$14.4K |
|
|
NXGN
2230
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $357K | ﹤0.01% |
22,006
-735
| -3% | -$11.9K |
|
2231
Mercury Insurance
MCY
$4.33B
| $356K | ﹤0.01% |
11,762
+349
| +3% | +$10.6K |
|
|
CNTA
2232
Centessa Pharmaceuticals
CNTA
$3.06B
| $355K | ﹤0.01% |
57,421
| – | – |
|
2233
Coeur Mining
CDE
$9.66B
| $355K | ﹤0.01% |
125,018
+16,141
| +15% | +$45.8K |
|
|
INBX
2234
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $354K | ﹤0.01% |
13,653
+1,036
| +8% | +$26.9K |
|
|
ACCD
2235
DELISTED
Accolade, Inc. Common Stock
ACCD
| $353K | ﹤0.01% |
26,175
+336
| +1% | +$4.53K |
|
2236
Newmark Group
NMRK
$3.41B
| $352K | ﹤0.01% |
56,644
-1,348
| -2% | -$8.39K |
|
2237
Quanex
NX
$704M
| $352K | ﹤0.01% |
13,110
+147
| +1% | +$3.95K |
|
2238
Benchmark Electronics
BHE
$1.44B
| $351K | ﹤0.01% |
13,604
+343
| +3% | +$8.86K |
|
2239
Autohome
ATHM
$3.42B
| $350K | ﹤0.01% |
12,000
-1,300
| -10% | -$37.9K |
|
2240
Nabors Industries
NBR
$612M
| $350K | ﹤0.01% |
3,758
+95
| +3% | +$8.84K |
|
|
TWKS
2241
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $349K | ﹤0.01% |
46,257
+34,458
| +292% | +$260K |
|
2242
Green Dot
GDOT
$757M
| $349K | ﹤0.01% |
18,603
-465
| -2% | -$8.71K |
|
|
SLCA
2243
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $347K | ﹤0.01% |
28,598
+1,251
| +5% | +$15.2K |
|
2244
Sturm, Ruger & Co
RGR
$585M
| $345K | ﹤0.01% |
6,523
-104
| -2% | -$5.51K |
|
2245
AvePoint
AVPT
$3.38B
| $345K | ﹤0.01% |
59,961
+8,449
| +16% | +$48.7K |
|
2246
Rhythm Pharmaceuticals
RYTM
$6.77B
| $345K | ﹤0.01% |
+20,906
| New | +$345K |
|
2247
Origin Bancorp
OBK
$1.12B
| $343K | ﹤0.01% |
11,722
+2,451
| +26% | +$71.8K |
|
|
BRSP
2248
BrightSpire Capital
BRSP
$773M
| $343K | ﹤0.01% |
50,973
+12,315
| +32% | +$82.9K |
|
2249
Lemonade
LMND
$3.62B
| $343K | ﹤0.01% |
20,355
+1,679
| +9% | +$28.3K |
|
|
NMG
2250
Nouveau Monde Graphite
NMG
$296M
| $342K | ﹤0.01% |
112,633
| – | – |
|