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 | |
|---|---|---|---|---|---|---|
2226
Beazer Homes USA
BZH
$775M
| $479K | ﹤0.01% |
14,603
+3,597
| +33% | +$118K |
|
2227
Compañía de Minas Buenaventura
BVN
$5.13B
| $476K | ﹤0.01% |
29,989
-500
| -2% | -$7.94K |
|
2228
Life Time Group Holdings
LTH
$6.46B
| $475K | ﹤0.01% |
30,621
+776
| +3% | +$12K |
|
2229
Spotify
SPOT
$142B
| $474K | ﹤0.01% |
+1,798
| New | +$474K |
|
2230
Vanguard Communication Services ETF
VOX
$5.88B
| $473K | ﹤0.01% |
+3,601
| New | +$473K |
|
2231
OceanFirst Financial
OCFC
$1.05B
| $469K | ﹤0.01% |
28,558
-962
| -3% | -$15.8K |
|
2232
Preferred Bank
PFBC
$1.17B
| $467K | ﹤0.01% |
6,084
+1,301
| +27% | +$99.9K |
|
2233
Guess, Inc.
GES
$872M
| $466K | ﹤0.01% |
14,808
+106
| +0.7% | +$3.34K |
|
2234
Innoviva
INVA
$1.23B
| $463K | ﹤0.01% |
30,410
+6,721
| +28% | +$102K |
|
2235
Sonic Automotive
SAH
$2.83B
| $462K | ﹤0.01% |
8,116
+214
| +3% | +$12.2K |
|
2236
Vir Biotechnology
VIR
$728M
| $460K | ﹤0.01% |
45,382
+1,204
| +3% | +$12.2K |
|
2237
Matthews International
MATW
$775M
| $457K | ﹤0.01% |
14,694
+25
| +0.2% | +$777 |
|
2238
Nuvation Bio
NUVB
$1.15B
| $456K | ﹤0.01% |
125,346
+56,669
| +83% | +$206K |
|
2239
REV Group
REVG
$3.12B
| $454K | ﹤0.01% |
20,533
+7,310
| +55% | +$161K |
|
2240
Enact Holdings
ACT
$5.78B
| $453K | ﹤0.01% |
14,535
+1,351
| +10% | +$42.1K |
|
2241
Liberty Latin America Class C
LILAK
$1.55B
| $453K | ﹤0.01% |
64,817
+2,179
| +3% | +$15.2K |
|
|
LGF.B
2242
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $451K | ﹤0.01% |
48,402
| – | – |
|
2243
Middlesex Water
MSEX
$971M
| $447K | ﹤0.01% |
8,513
-53
| -0.6% | -$2.78K |
|
|
PGRE
2244
Paramount Group
PGRE
$1.59B
| $445K | ﹤0.01% |
94,959
+2,570
| +3% | +$12.1K |
|
2245
MannKind Corp
MNKD
$1.67B
| $444K | ﹤0.01% |
98,061
-35,891
| -27% | -$163K |
|
2246
U-Haul Holding Co Series N
UHAL.B
$10B
| $443K | ﹤0.01% |
6,645
-13,956
| -68% | -$931K |
|
|
DCPH
2247
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $443K | ﹤0.01% |
28,152
+7,302
| +35% | +$115K |
|
2248
Aura Biosciences
AURA
$412M
| $442K | ﹤0.01% |
56,258
+320
| +0.6% | +$2.51K |
|
2249
Fate Therapeutics
FATE
$116M
| $439K | ﹤0.01% |
59,840
+24,942
| +71% | +$183K |
|
2250
Vicor
VICR
$2.29B
| $439K | ﹤0.01% |
11,469
+190
| +2% | +$7.27K |
|