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 | |
|---|---|---|---|---|---|---|
2251
LeMaitre Vascular
LMAT
$2.11B
| $357K | ﹤0.01% |
7,829
-32
| -0.4% | -$1.46K |
|
|
SPLK
2252
DELISTED
Splunk Inc
SPLK
| $356K | ﹤0.01% |
4,022
-87
| -2% | -$7.7K |
|
2253
Vimeo
VMEO
$1.28B
| $355K | ﹤0.01% |
+59,045
| New | +$355K |
|
2254
Standard Motor Products
SMP
$891M
| $355K | ﹤0.01% |
7,894
-81
| -1% | -$3.64K |
|
2255
Matthews International
MATW
$766M
| $355K | ﹤0.01% |
12,367
-610
| -5% | -$17.5K |
|
2256
Texas Pacific Land
TPL
$21.7B
| $354K | ﹤0.01% |
714
+42
| +6% | +$20.8K |
|
2257
Orion
OEC
$524M
| $354K | ﹤0.01% |
22,799
-618
| -3% | -$9.6K |
|
2258
Origin Bancorp
OBK
$1.1B
| $354K | ﹤0.01% |
9,122
-171
| -2% | -$6.64K |
|
|
KAMN
2259
DELISTED
Kaman Corp
KAMN
| $354K | ﹤0.01% |
11,324
-10
| -0.1% | -$313 |
|
2260
James River Group
JRVR
$244M
| $352K | ﹤0.01% |
14,222
-475
| -3% | -$11.8K |
|
|
RDFN
2261
DELISTED
Redfin
RDFN
| $352K | ﹤0.01% |
42,756
-131
| -0.3% | -$1.08K |
|
|
INVX
2262
Innovex International, Inc.
INVX
$1.17B
| $352K | ﹤0.01% |
13,649
-1,115
| -8% | -$28.8K |
|
2263
Gogo Inc
GOGO
$1.29B
| $352K | ﹤0.01% |
21,729
-3,925
| -15% | -$63.5K |
|
2264
ProPetro Holding
PUMP
$494M
| $352K | ﹤0.01% |
35,178
-550
| -2% | -$5.5K |
|
2265
RadNet
RDNT
$5.58B
| $351K | ﹤0.01% |
20,337
+1,169
| +6% | +$20.2K |
|
|
EXAI
2266
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $351K | ﹤0.01% |
32,858
| – | – |
|
|
RC
2267
Ready Capital
RC
$687M
| $350K | ﹤0.01% |
29,332
+4,345
| +17% | +$51.8K |
|
2268
Cloudflare
NET
$77.5B
| $349K | ﹤0.01% |
7,988
-326
| -4% | -$14.3K |
|
2269
Expro
XPRO
$1.44B
| $349K | ﹤0.01% |
30,323
+12,964
| +75% | +$149K |
|
2270
Metallus
MTUS
$700M
| $349K | ﹤0.01% |
18,669
-142
| -0.8% | -$2.66K |
|
2271
Buckle
BKE
$3.09B
| $349K | ﹤0.01% |
12,609
| – | – |
|
2272
Construction Partners
ROAD
$7.03B
| $349K | ﹤0.01% |
16,647
+1,697
| +11% | +$35.5K |
|
2273
Equinor
EQNR
$61.5B
| $348K | ﹤0.01% |
10,018
-747
| -7% | -$26K |
|
2274
Ivanhoe Electric
IE
$1.15B
| $348K | ﹤0.01% |
+40,000
| New | +$348K |
|
|
FSTX
2275
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $348K | ﹤0.01% |
54,981
| – | – |
|