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 | |
|---|---|---|---|---|---|---|
2276
Scansource
SCSC
$994M
| $381K | ﹤0.01% |
9,615
-201
| -2% | -$7.96K |
|
2277
WisdomTree
WT
$2.08B
| $381K | ﹤0.01% |
54,945
| – | – |
|
2278
Innoviva
INVA
$1.22B
| $380K | ﹤0.01% |
23,689
-583
| -2% | -$9.35K |
|
|
AMK
2279
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $379K | ﹤0.01% |
12,660
-467
| -4% | -$14K |
|
2280
Benchmark Electronics
BHE
$1.44B
| $378K | ﹤0.01% |
13,664
| – | – |
|
2281
Aehr Test Systems
AEHR
$795M
| $377K | ﹤0.01% |
14,211
+613
| +5% | +$16.3K |
|
2282
Nabors Industries
NBR
$619M
| $376K | ﹤0.01% |
4,610
-122
| -3% | -$9.96K |
|
2283
Viasat
VSAT
$4.28B
| $376K | ﹤0.01% |
13,455
+176
| +1% | +$4.92K |
|
2284
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $375K | ﹤0.01% |
+7,217
| New | +$375K |
|
2285
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $373K | ﹤0.01% |
4,083
-4,261
| -51% | -$389K |
|
2286
89bio
ETNB
$1.28B
| $373K | ﹤0.01% |
33,391
-17,530
| -34% | -$196K |
|
2287
MiMedx Group
MDXG
$1.06B
| $373K | ﹤0.01% |
42,479
-890
| -2% | -$7.81K |
|
2288
Quanterix
QTRX
$223M
| $372K | ﹤0.01% |
13,604
-295
| -2% | -$8.07K |
|
2289
Beazer Homes USA
BZH
$775M
| $372K | ﹤0.01% |
11,006
| – | – |
|
2290
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $372K | ﹤0.01% |
+14,843
| New | +$372K |
|
2291
Dime Community Bancshares
DCOM
$1.36B
| $371K | ﹤0.01% |
13,768
-291
| -2% | -$7.84K |
|
2292
Brady Corp
BRC
$3.76B
| $370K | ﹤0.01% |
6,311
-234
| -4% | -$13.7K |
|
|
BRSP
2293
BrightSpire Capital
BRSP
$772M
| $370K | ﹤0.01% |
49,744
-1,229
| -2% | -$9.14K |
|
2294
Portillo's
PTLO
$442M
| $369K | ﹤0.01% |
23,177
-448
| -2% | -$7.14K |
|
|
INFN
2295
DELISTED
Infinera Corporation Common Stock
INFN
| $366K | ﹤0.01% |
77,051
-1,898
| -2% | -$9.02K |
|
2296
RPC Inc
RES
$1.03B
| $365K | ﹤0.01% |
50,138
-1,351
| -3% | -$9.84K |
|
2297
Orchestra BioMed
OBIO
$141M
| $365K | ﹤0.01% |
39,942
+1,588
| +4% | +$14.5K |
|
2298
AdaptHealth
AHCO
$1.29B
| $365K | ﹤0.01% |
50,002
+3,717
| +8% | +$27.1K |
|
|
SWI
2299
DELISTED
SolarWinds Corporation Common Stock
SWI
| $364K | ﹤0.01% |
29,178
-508
| -2% | -$6.35K |
|
2300
ACM Research
ACMR
$1.93B
| $363K | ﹤0.01% |
18,569
-498
| -3% | -$9.73K |
|