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 | |
|---|---|---|---|---|---|---|
|
RXDX
2301
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $337K | ﹤0.01% |
11,924
-119
| -1% | -$3.36K |
|
2302
FIVE9
FIVN
$2.02B
| $336K | ﹤0.01% |
3,692
+1,672
| +83% | +$152K |
|
|
RPT
2303
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $336K | ﹤0.01% |
34,202
+175
| +0.5% | +$1.72K |
|
2304
ACM Research
ACMR
$1.93B
| $336K | ﹤0.01% |
+19,969
| New | +$336K |
|
2305
Coeur Mining
CDE
$9.88B
| $336K | ﹤0.01% |
110,471
+4,210
| +4% | +$12.8K |
|
2306
Albertsons Companies
ACI
$10.4B
| $336K | ﹤0.01% |
12,568
+868
| +7% | +$23.2K |
|
2307
Myers Industries
MYE
$602M
| $336K | ﹤0.01% |
14,768
-894
| -6% | -$20.3K |
|
2308
Bentley Systems
BSY
$16B
| $335K | ﹤0.01% |
10,066
+321
| +3% | +$10.7K |
|
|
ATRI
2309
DELISTED
Atrion Corp
ATRI
| $335K | ﹤0.01% |
533
-38
| -7% | -$23.9K |
|
|
ACRE
2310
Ares Commercial Real Estate
ACRE
$267M
| $335K | ﹤0.01% |
27,390
-1,383
| -5% | -$16.9K |
|
2311
Donnelley Financial Solutions
DFIN
$1.49B
| $334K | ﹤0.01% |
11,399
-773
| -6% | -$22.6K |
|
2312
Digi International
DGII
$1.27B
| $333K | ﹤0.01% |
13,768
-845
| -6% | -$20.5K |
|
2313
Aclaris Therapeutics
ACRS
$213M
| $333K | ﹤0.01% |
23,835
+2,640
| +12% | +$36.9K |
|
2314
Usana Health Sciences
USNA
$551M
| $332K | ﹤0.01% |
4,592
-413
| -8% | -$29.9K |
|
2315
B. Riley Financial
RILY
$190M
| $331K | ﹤0.01% |
7,845
-54
| -0.7% | -$2.28K |
|
2316
Equitable Holdings
EQH
$15.8B
| $331K | ﹤0.01% |
12,682
-145,455
| -92% | -$3.79M |
|
|
NAPA
2317
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $330K | ﹤0.01% |
15,689
+1,561
| +11% | +$32.9K |
|
2318
Golden Entertainment
GDEN
$634M
| $330K | ﹤0.01% |
8,353
+1,097
| +15% | +$43.4K |
|
|
NPTN
2319
DELISTED
NEOPHOTONICS CORP
NPTN
| $330K | ﹤0.01% |
20,949
-54
| -0.3% | -$849 |
|
2320
Varex Imaging
VREX
$455M
| $329K | ﹤0.01% |
15,381
-527
| -3% | -$11.3K |
|
|
MTTR
2321
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $329K | ﹤0.01% |
+89,770
| New | +$329K |
|
2322
Editas Medicine
EDIT
$244M
| $328K | ﹤0.01% |
27,767
-62
| -0.2% | -$733 |
|
2323
Tidewater
TDW
$2.97B
| $327K | ﹤0.01% |
15,513
-2,458
| -14% | -$51.8K |
|
|
EFC
2324
Ellington Financial
EFC
$1.35B
| $327K | ﹤0.01% |
22,270
+2,358
| +12% | +$34.6K |
|
|
SAFE
2325
DELISTED
Safehold Inc.
SAFE
| $327K | ﹤0.01% |
9,236
+1,028
| +13% | +$36.4K |
|