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 | |
|---|---|---|---|---|---|---|
2251
ImmunityBio
IBRX
$2.44B
| $438K | ﹤0.01% |
81,629
+21,451
| +36% | +$115K |
|
2252
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $438K | ﹤0.01% |
5,808
+74
| +1% | +$5.58K |
|
2253
Lemonade
LMND
$3.72B
| $437K | ﹤0.01% |
26,612
-392
| -1% | -$6.43K |
|
2254
Amneal Pharmaceuticals
AMRX
$3.17B
| $432K | ﹤0.01% |
71,345
+21,729
| +44% | +$132K |
|
|
NWLI
2255
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $428K | ﹤0.01% |
871
-427
| -33% | -$210K |
|
2256
Shenandoah Telecom
SHEN
$753M
| $428K | ﹤0.01% |
24,630
+5,671
| +30% | +$98.5K |
|
2257
Viridian Therapeutics
VRDN
$1.6B
| $424K | ﹤0.01% |
24,237
+8,182
| +51% | +$143K |
|
2258
Digi International
DGII
$1.35B
| $424K | ﹤0.01% |
13,285
-4,469
| -25% | -$143K |
|
2259
Vita Coco
COCO
$2.21B
| $424K | ﹤0.01% |
17,354
+976
| +6% | +$23.8K |
|
2260
Claros Mortgage Trust
CMTG
$529M
| $421K | ﹤0.01% |
43,107
-183
| -0.4% | -$1.79K |
|
2261
AdaptHealth
AHCO
$1.29B
| $420K | ﹤0.01% |
36,481
-13,521
| -27% | -$156K |
|
2262
Arlo Technologies
ARLO
$1.81B
| $418K | ﹤0.01% |
33,032
-963
| -3% | -$12.2K |
|
2263
Chegg
CHGG
$173M
| $417K | ﹤0.01% |
55,090
-561
| -1% | -$4.25K |
|
2264
Rivian
RIVN
$16.9B
| $416K | ﹤0.01% |
38,010
-4,807
| -11% | -$52.6K |
|
2265
Garrett Motion
GTX
$2.7B
| $416K | ﹤0.01% |
41,810
+14,854
| +55% | +$148K |
|
2266
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $414K | ﹤0.01% |
8,270
| – | – |
|
2267
Corbus Pharmaceuticals
CRBP
$116M
| $413K | ﹤0.01% |
+10,527
| New | +$413K |
|
2268
Cytek Biosciences
CTKB
$527M
| $413K | ﹤0.01% |
61,543
+1,748
| +3% | +$11.7K |
|
2269
Cassava Sciences
SAVA
$105M
| $412K | ﹤0.01% |
20,323
+5,087
| +33% | +$103K |
|
|
ETWO
2270
DELISTED
E2open Parent Holdings
ETWO
| $412K | ﹤0.01% |
92,815
-1,463
| -2% | -$6.5K |
|
2271
Sabre
SABR
$742M
| $410K | ﹤0.01% |
169,253
+694
| +0.4% | +$1.68K |
|
2272
Century Aluminum
CENX
$2.29B
| $409K | ﹤0.01% |
26,558
+5,628
| +27% | +$86.6K |
|
2273
Montrose Environmental
MEG
$1.06B
| $408K | ﹤0.01% |
10,428
-4,111
| -28% | -$161K |
|
2274
Forestar Group
FOR
$1.44B
| $408K | ﹤0.01% |
10,155
-48
| -0.5% | -$1.93K |
|
2275
Forward Air
FWRD
$919M
| $407K | ﹤0.01% |
13,080
+129
| +1% | +$4.01K |
|