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 | |
|---|---|---|---|---|---|---|
2251
Coeur Mining
CDE
$9.88B
| $406K | ﹤0.01% |
124,535
-2,874
| -2% | -$9.37K |
|
2252
nCino
NCNO
$3.53B
| $405K | ﹤0.01% |
12,056
+119
| +1% | +$4K |
|
2253
Koppers
KOP
$570M
| $405K | ﹤0.01% |
7,908
-154
| -2% | -$7.89K |
|
2254
AdvanSix
ASIX
$586M
| $400K | ﹤0.01% |
13,366
-84
| -0.6% | -$2.52K |
|
2255
Kura Oncology
KURA
$766M
| $400K | ﹤0.01% |
27,845
+974
| +4% | +$14K |
|
2256
Protolabs
PRLB
$1.2B
| $399K | ﹤0.01% |
10,243
-253
| -2% | -$9.86K |
|
2257
PRA Group
PRAA
$677M
| $399K | ﹤0.01% |
15,210
-476
| -3% | -$12.5K |
|
2258
Origin Bancorp
OBK
$1.1B
| $398K | ﹤0.01% |
11,203
-249
| -2% | -$8.86K |
|
2259
Vital Energy
VTLE
$649M
| $398K | ﹤0.01% |
8,753
+2,184
| +33% | +$99.4K |
|
2260
Employers Holdings
EIG
$996M
| $397K | ﹤0.01% |
10,083
-272
| -3% | -$10.7K |
|
|
ACCD
2261
DELISTED
Accolade, Inc. Common Stock
ACCD
| $397K | ﹤0.01% |
33,055
-716
| -2% | -$8.6K |
|
2262
Pediatrix Medical
MD
$1.48B
| $395K | ﹤0.01% |
42,465
-49
| -0.1% | -$456 |
|
2263
Materials Select Sector SPDR Fund
XLB
$5.55B
| $394K | ﹤0.01% |
4,603
+458
| +11% | +$39.2K |
|
2264
Metallus
MTUS
$710M
| $393K | ﹤0.01% |
16,765
-391
| -2% | -$9.17K |
|
|
ROVR
2265
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $392K | ﹤0.01% |
36,054
-3,020
| -8% | -$32.9K |
|
2266
Quanex
NX
$697M
| $392K | ﹤0.01% |
12,820
-290
| -2% | -$8.87K |
|
|
SP
2267
DELISTED
SP Plus Corporation
SP
| $391K | ﹤0.01% |
7,630
-157
| -2% | -$8.05K |
|
2268
PC Connection
CNXN
$1.65B
| $391K | ﹤0.01% |
5,818
-194
| -3% | -$13K |
|
2269
ProPetro Holding
PUMP
$506M
| $391K | ﹤0.01% |
46,648
-1,316
| -3% | -$11K |
|
2270
Methode Electronics
MEI
$289M
| $388K | ﹤0.01% |
17,076
-608
| -3% | -$13.8K |
|
2271
Cerence
CRNC
$426M
| $387K | ﹤0.01% |
19,687
-861
| -4% | -$16.9K |
|
2272
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $386K | ﹤0.01% |
8,270
+1,564
| +23% | +$72.9K |
|
2273
Core Laboratories
CLB
$594M
| $385K | ﹤0.01% |
21,786
+53
| +0.2% | +$936 |
|
2274
Caleres
CAL
$532M
| $382K | ﹤0.01% |
12,426
-1,173
| -9% | -$36K |
|
2275
Enact Holdings
ACT
$5.79B
| $381K | ﹤0.01% |
13,184
-725
| -5% | -$20.9K |
|