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 | |
|---|---|---|---|---|---|---|
2276
Scansource
SCSC
$959M
| $402K | ﹤0.01% |
9,132
-483
| -5% | -$21.3K |
|
2277
Benchmark Electronics
BHE
$1.43B
| $400K | ﹤0.01% |
13,330
-334
| -2% | -$10K |
|
2278
Lifestance Health
LFST
$2.01B
| $400K | ﹤0.01% |
64,787
+2,592
| +4% | +$16K |
|
2279
indie Semiconductor
INDI
$786M
| $398K | ﹤0.01% |
56,161
-18,635
| -25% | -$132K |
|
2280
ZipRecruiter
ZIP
$423M
| $398K | ﹤0.01% |
34,600
+383
| +1% | +$4.4K |
|
2281
eXp World Holdings
EXPI
$1.81B
| $395K | ﹤0.01% |
38,246
-2,867
| -7% | -$29.6K |
|
|
SWI
2282
DELISTED
SolarWinds Corporation Common Stock
SWI
| $395K | ﹤0.01% |
31,289
+2,111
| +7% | +$26.6K |
|
2283
PC Connection
CNXN
$1.61B
| $395K | ﹤0.01% |
5,989
+171
| +3% | +$11.3K |
|
2284
VSE Corp
VSEC
$3.5B
| $394K | ﹤0.01% |
4,930
-129
| -3% | -$10.3K |
|
2285
Perimeter Solutions
PRM
$3.3B
| $394K | ﹤0.01% |
53,063
-4,441
| -8% | -$33K |
|
|
MREO
2286
Mereo BioPharma
MREO
$285M
| $393K | ﹤0.01% |
+118,978
| New | +$393K |
|
2287
Certara
CERT
$1.7B
| $392K | ﹤0.01% |
21,896
+6,704
| +44% | +$120K |
|
2288
Archer Aviation
ACHR
$5.54B
| $391K | ﹤0.01% |
84,740
+2,311
| +3% | +$10.7K |
|
|
GMRE
2289
Global Medical REIT
GMRE
$513M
| $391K | ﹤0.01% |
44,715
-1,393
| -3% | -$12.2K |
|
|
SP
2290
DELISTED
SP Plus Corporation
SP
| $388K | ﹤0.01% |
7,437
-193
| -3% | -$10.1K |
|
2291
MRC Global
MRC
$1.25B
| $387K | ﹤0.01% |
30,772
-1,958
| -6% | -$24.6K |
|
2292
RPC Inc
RES
$1.02B
| $387K | ﹤0.01% |
49,950
-188
| -0.4% | -$1.46K |
|
2293
Amplitude
AMPL
$1.49B
| $384K | ﹤0.01% |
35,287
+8,813
| +33% | +$95.9K |
|
2294
CRA International
CRAI
$1.29B
| $384K | ﹤0.01% |
2,565
-106
| -4% | -$15.9K |
|
|
BRKL
2295
DELISTED
Brookline Bancorp
BRKL
| $383K | ﹤0.01% |
38,430
-1,384
| -3% | -$13.8K |
|
2296
Cadre Holdings
CDRE
$1.31B
| $382K | ﹤0.01% |
10,565
+2,905
| +38% | +$105K |
|
2297
Mativ Holdings
MATV
$677M
| $381K | ﹤0.01% |
20,310
-1,137
| -5% | -$21.3K |
|
2298
AnaptysBio
ANAB
$658M
| $380K | ﹤0.01% |
16,894
-10,339
| -38% | -$233K |
|
|
KREF
2299
KKR Real Estate Finance Trust
KREF
$649M
| $378K | ﹤0.01% |
37,607
| – | – |
|
2300
Zillow
ZG
$20.7B
| $377K | ﹤0.01% |
7,886
+3,328
| +73% | +$159K |
|