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 | |
|---|---|---|---|---|---|---|
|
GOGL
2226
DELISTED
Golden Ocean Group
GOGL
| $432K | ﹤0.01% |
44,255
-827
| -2% | -$8.07K |
|
2227
Monro
MNRO
$534M
| $432K | ﹤0.01% |
14,714
-589
| -4% | -$17.3K |
|
2228
Compass Minerals
CMP
$771M
| $432K | ﹤0.01% |
17,048
-502
| -3% | -$12.7K |
|
2229
Open Lending Corp
LPRO
$260M
| $431K | ﹤0.01% |
50,665
-1,106
| -2% | -$9.41K |
|
2230
Thermon Group Holdings
THR
$862M
| $427K | ﹤0.01% |
13,108
-413
| -3% | -$13.5K |
|
2231
OneSpaWorld
OSW
$2.31B
| $425K | ﹤0.01% |
30,168
+1,457
| +5% | +$20.5K |
|
2232
SiriusPoint
SPNT
$2.24B
| $425K | ﹤0.01% |
36,660
-7,279
| -17% | -$84.4K |
|
2233
Virgin Galactic
SPCE
$188M
| $424K | ﹤0.01% |
8,658
+1,553
| +22% | +$76.1K |
|
|
BBT
2234
Beacon Financial Corporation
BBT
$2.2B
| $424K | ﹤0.01% |
17,076
| – | – |
|
|
AUTL
2235
Autolus Therapeutics
AUTL
$381M
| $422K | ﹤0.01% |
+65,527
| New | +$422K |
|
2236
NCR Voyix
VYX
$1.8B
| $422K | ﹤0.01% |
24,937
-165,672
| -87% | -$2.8M |
|
2237
Vita Coco
COCO
$2.22B
| $420K | ﹤0.01% |
16,378
+168
| +1% | +$4.31K |
|
2238
Safety Insurance
SAFT
$1.12B
| $419K | ﹤0.01% |
5,519
-156
| -3% | -$11.9K |
|
2239
RingCentral
RNG
$2.83B
| $416K | ﹤0.01% |
12,265
+552
| +5% | +$18.7K |
|
2240
3D Systems Corporation
DDD
$289M
| $415K | ﹤0.01% |
65,423
-276
| -0.4% | -$1.75K |
|
|
ACRE
2241
Ares Commercial Real Estate
ACRE
$265M
| $414K | ﹤0.01% |
40,006
| – | – |
|
|
ETWO
2242
DELISTED
E2open Parent Holdings
ETWO
| $414K | ﹤0.01% |
94,278
-5,893
| -6% | -$25.9K |
|
2243
Collegium Pharmaceutical
COLL
$1.23B
| $413K | ﹤0.01% |
13,406
-266
| -2% | -$8.19K |
|
2244
F&G Annuities & Life
FG
$4.64B
| $412K | ﹤0.01% |
8,954
-207
| -2% | -$9.52K |
|
2245
iRobot
IRBT
$114M
| $411K | ﹤0.01% |
10,631
-207
| -2% | -$8.01K |
|
2246
Brookdale Senior Living
BKD
$1.77B
| $411K | ﹤0.01% |
70,643
-1,504
| -2% | -$8.75K |
|
2247
Shenandoah Telecom
SHEN
$752M
| $410K | ﹤0.01% |
18,959
-374
| -2% | -$8.09K |
|
2248
Golden Entertainment
GDEN
$649M
| $410K | ﹤0.01% |
10,257
-321
| -3% | -$12.8K |
|
|
TGI
2249
DELISTED
Triumph Group
TGI
| $408K | ﹤0.01% |
24,620
-473
| -2% | -$7.84K |
|
|
IGMS
2250
DELISTED
IGM Biosciences
IGMS
| $407K | ﹤0.01% |
48,942
| – | – |
|