Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$84.2B
Cap. Flow %
-46.92%
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172

Top Buys

1
CCI icon
Crown Castle
CCI
+$368M
2
WBD icon
Warner Bros
WBD
+$225M
3
RY icon
Royal Bank of Canada
RY
+$200M
4
APH icon
Amphenol
APH
+$176M
5
WMT icon
Walmart
WMT
+$170M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$296M
2
AMZN icon
Amazon
AMZN
+$284M
3
DHR icon
Danaher
DHR
+$245M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210M
5
WDAY icon
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
GDEN icon
2251
Golden Entertainment
GDEN
$634M
$342K ﹤0.01%
8,177
+110
+1% +$4.6K
CDMO
2252
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$341K ﹤0.01%
24,418
+772
+3% +$10.8K
GOGL
2253
DELISTED
Golden Ocean Group
GOGL
$340K ﹤0.01%
45,082
+442
+1% +$3.34K
TDS icon
2254
Telephone and Data Systems
TDS
$4.45B
$340K ﹤0.01%
41,279
+691
+2% +$5.69K
CTO
2255
CTO Realty Growth
CTO
$561M
$338K ﹤0.01%
19,741
+1,794
+10% +$30.7K
MRC icon
2256
MRC Global
MRC
$1.24B
$337K ﹤0.01%
33,447
+912
+3% +$9.18K
PGRE
2257
Paramount Group
PGRE
$1.6B
$336K ﹤0.01%
75,951
-1,499
-2% -$6.64K
PEBO icon
2258
Peoples Bancorp
PEBO
$1.09B
$336K ﹤0.01%
12,668
+1,771
+16% +$47K
SNCY icon
2259
Sun Country Airlines
SNCY
$699M
$336K ﹤0.01%
14,957
+1,831
+14% +$41.2K
OSW icon
2260
OneSpaWorld
OSW
$2.24B
$336K ﹤0.01%
27,781
+2,949
+12% +$35.7K
GEO icon
2261
The GEO Group
GEO
$3.01B
$336K ﹤0.01%
46,943
-272
-0.6% -$1.95K
STEM icon
2262
Stem
STEM
$111M
$336K ﹤0.01%
2,938
+29
+1% +$3.32K
SOVO
2263
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$336K ﹤0.01%
17,169
+1,161
+7% +$22.7K
TTGT icon
2264
TechTarget
TTGT
$404M
$336K ﹤0.01%
10,786
-179
-2% -$5.57K
ADTN icon
2265
Adtran
ADTN
$828M
$336K ﹤0.01%
31,885
+2,682
+9% +$28.2K
ACT icon
2266
Enact Holdings
ACT
$5.71B
$336K ﹤0.01%
13,356
+48
+0.4% +$1.21K
NKLA
2267
DELISTED
Nikola Corporation Common Stock
NKLA
$335K ﹤0.01%
8,101
+3,429
+73% +$142K
MATV icon
2268
Mativ Holdings
MATV
$666M
$335K ﹤0.01%
22,169
+319
+1% +$4.82K
GSAT icon
2269
Globalstar
GSAT
$3.94B
$334K ﹤0.01%
20,613
+624
+3% +$10.1K
RILY icon
2270
B. Riley Financial
RILY
$176M
$333K ﹤0.01%
7,248
-579
-7% -$26.6K
CUBI icon
2271
Customers Bancorp
CUBI
$2.35B
$332K ﹤0.01%
10,986
-557
-5% -$16.9K
EFC
2272
Ellington Financial
EFC
$1.36B
$332K ﹤0.01%
24,026
+2,269
+10% +$31.3K
CHCT
2273
Community Healthcare Trust
CHCT
$440M
$331K ﹤0.01%
10,038
+871
+10% +$28.8K
PRA icon
2274
ProAssurance
PRA
$1.22B
$330K ﹤0.01%
21,901
+650
+3% +$9.81K
VRT icon
2275
Vertiv
VRT
$52.2B
$329K ﹤0.01%
13,287
-162
-1% -$4.01K
89 90
91
92 93