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 | |
|---|---|---|---|---|---|---|
2276
Domo
DOMO
$695M
| $348K | ﹤0.01% |
12,515
+846
| +7% | +$23.5K |
|
2277
Abercrombie & Fitch
ANF
$4.44B
| $348K | ﹤0.01% |
20,552
-2,395
| -10% | -$40.5K |
|
2278
Ovintiv
OVV
$11B
| $348K | ﹤0.01% |
7,866
-99,554
| -93% | -$4.4M |
|
|
LICY
2279
DELISTED
Li-Cycle Holdings Corp.
LICY
| $347K | ﹤0.01% |
+6,296
| New | +$347K |
|
|
JOYY
2280
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $346K | ﹤0.01% |
11,600
+1,600
| +16% | +$47.8K |
|
2281
Uranium Energy
UEC
$5.35B
| $346K | ﹤0.01% |
112,332
+7,626
| +7% | +$23.5K |
|
2282
Heritage Financial
HFWA
$842M
| $345K | ﹤0.01% |
13,706
-912
| -6% | -$22.9K |
|
2283
Adtran
ADTN
$849M
| $345K | ﹤0.01% |
19,666
-424
| -2% | -$7.43K |
|
2284
National Healthcare
NHC
$1.76B
| $344K | ﹤0.01% |
4,918
-207
| -4% | -$14.5K |
|
2285
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $343K | ﹤0.01% |
+90,572
| New | +$343K |
|
2286
Utz Brands
UTZ
$1.12B
| $343K | ﹤0.01% |
24,800
+2,215
| +10% | +$30.6K |
|
2287
American Axle
AXL
$718M
| $342K | ﹤0.01% |
45,388
-914
| -2% | -$6.88K |
|
|
TGI
2288
DELISTED
Triumph Group
TGI
| $342K | ﹤0.01% |
25,710
-13
| -0.1% | -$173 |
|
2289
Brookdale Senior Living
BKD
$1.81B
| $341K | ﹤0.01% |
75,143
-1,570
| -2% | -$7.13K |
|
|
RETA
2290
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $341K | ﹤0.01% |
11,218
-218
| -2% | -$6.63K |
|
2291
Transmedics
TMDX
$3.99B
| $341K | ﹤0.01% |
10,836
-200
| -2% | -$6.29K |
|
|
CHCT
2292
Community Healthcare Trust
CHCT
$440M
| $341K | ﹤0.01% |
9,411
-113
| -1% | -$4.09K |
|
2293
Columbia Financial
CLBK
$1.6B
| $341K | ﹤0.01% |
15,616
-972
| -6% | -$21.2K |
|
|
RDUS
2294
DELISTED
Radius Recycling
RDUS
| $340K | ﹤0.01% |
10,347
-211
| -2% | -$6.93K |
|
|
BRMK
2295
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $340K | ﹤0.01% |
50,600
-13
| -0% | -$87 |
|
2296
Invivyd
IVVD
$258M
| $338K | ﹤0.01% |
102,481
+31,799
| +45% | +$105K |
|
|
NTST
2297
NETSTREIT Corp
NTST
$1.75B
| $338K | ﹤0.01% |
17,888
+2,148
| +14% | +$40.5K |
|
2298
Weibo
WB
$2.92B
| $337K | ﹤0.01% |
14,580
+3,100
| +27% | +$71.7K |
|
2299
Amplitude
AMPL
$1.5B
| $337K | ﹤0.01% |
+23,591
| New | +$337K |
|
2300
MRC Global
MRC
$1.24B
| $337K | ﹤0.01% |
33,821
+94
| +0.3% | +$936 |
|