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
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
+$368M |
| 2 |
Warner Bros
WBD
|
+$225M |
| 3 |
Royal Bank of Canada
RY
|
+$200M |
| 4 |
Amphenol
APH
|
+$176M |
| 5 |
Walmart
WMT
|
+$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$296M |
| 2 |
Amazon
AMZN
|
+$284M |
| 3 |
Danaher
DHR
|
+$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2276
ProPetro Holding
PUMP
$505M
| $329K | ﹤0.01% |
39,872
+4,927
| +14% | +$40.6K |
|
2277
Regenxbio
RGNX
$483M
| $327K | ﹤0.01% |
16,382
+681
| +4% | +$13.6K |
|
2278
Perdoceo Education
PRDO
$2.16B
| $327K | ﹤0.01% |
26,658
+726
| +3% | +$8.91K |
|
|
CTEV
2279
Claritev Corporation
CTEV
$1.04B
| $327K | ﹤0.01% |
3,873
+64
| +2% | +$5.4K |
|
2280
Marcus & Millichap
MMI
$1.26B
| $327K | ﹤0.01% |
10,374
-223
| -2% | -$7.03K |
|
2281
Invesco DB Energy Fund
DBE
$49.9M
| $327K | ﹤0.01% |
16,507
-16,866
| -51% | -$334K |
|
2282
VanEck Oil Services ETF
OIH
$858M
| $326K | ﹤0.01% |
1,135
-224
| -16% | -$64.4K |
|
2283
Caleres
CAL
$527M
| $325K | ﹤0.01% |
13,599
+378
| +3% | +$9.05K |
|
|
PNT
2284
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $324K | ﹤0.01% |
35,766
+3,033
| +9% | +$27.5K |
|
|
INN
2285
Summit Hotel Properties
INN
$613M
| $323K | ﹤0.01% |
49,649
+675
| +1% | +$4.39K |
|
2286
SOPHiA GENETICS
SOPH
$224M
| $323K | ﹤0.01% |
72,069
| – | – |
|
2287
G-III Apparel Group
GIII
$1.13B
| $323K | ﹤0.01% |
16,739
-35
| -0.2% | -$674 |
|
|
LBAI
2288
DELISTED
Lakeland Bancorp Inc
LBAI
| $322K | ﹤0.01% |
24,047
-164
| -0.7% | -$2.2K |
|
2289
Trupanion
TRUP
$1.86B
| $321K | ﹤0.01% |
16,313
+689
| +4% | +$13.6K |
|
|
FNA
2290
DELISTED
Paragon 28, Inc.
FNA
| $321K | ﹤0.01% |
18,096
-687
| -4% | -$12.2K |
|
2291
Heartland Express
HTLD
$656M
| $321K | ﹤0.01% |
19,540
+477
| +3% | +$7.83K |
|
2292
Cogent Biosciences
COGT
$1.78B
| $321K | ﹤0.01% |
27,076
+2,403
| +10% | +$28.5K |
|
|
BDN
2293
Brandywine Realty Trust
BDN
$761M
| $320K | ﹤0.01% |
68,727
+2,020
| +3% | +$9.39K |
|
|
ATRI
2294
DELISTED
Atrion Corp
ATRI
| $318K | ﹤0.01% |
563
+27
| +5% | +$15.3K |
|
2295
Microvision
MVIS
$334M
| $318K | ﹤0.01% |
69,520
+4,449
| +7% | +$20.4K |
|
2296
JD.com
JD
$47.2B
| $318K | ﹤0.01% |
9,322
-1,978
| -18% | -$67.5K |
|
2297
Capitol Federal Financial
CFFN
$840M
| $318K | ﹤0.01% |
51,548
-698
| -1% | -$4.31K |
|
2298
iShares MSCI Indonesia ETF
EIDO
$328M
| $317K | ﹤0.01% |
13,760
-700
| -5% | -$16.1K |
|
2299
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $317K | ﹤0.01% |
+5,388
| New | +$317K |
|
|
AHH
2300
Armada Hoffler Properties
AHH
$576M
| $317K | ﹤0.01% |
27,130
+823
| +3% | +$9.61K |
|