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 | |
|---|---|---|---|---|---|---|
2301
Premier
PINC
$2.21B
| $362K | ﹤0.01% |
16,184
-2,129
| -12% | -$47.6K |
|
2302
Integral Ad Science
IAS
$1.43B
| $361K | ﹤0.01% |
25,116
+1,281
| +5% | +$18.4K |
|
2303
MRC Global
MRC
$1.26B
| $360K | ﹤0.01% |
32,730
-717
| -2% | -$7.89K |
|
|
DHC
2304
Diversified Healthcare Trust
DHC
$1.07B
| $358K | ﹤0.01% |
95,854
+4,479
| +5% | +$16.8K |
|
|
VERV
2305
DELISTED
Verve Therapeutics
VERV
| $358K | ﹤0.01% |
25,675
+823
| +3% | +$11.5K |
|
|
LBAI
2306
DELISTED
Lakeland Bancorp Inc
LBAI
| $357K | ﹤0.01% |
24,134
-525
| -2% | -$7.77K |
|
2307
ADMA Biologics
ADMA
$3.85B
| $357K | ﹤0.01% |
78,964
-1,784
| -2% | -$8.06K |
|
2308
Pegasystems
PEGA
$9.93B
| $357K | ﹤0.01% |
14,606
+168
| +1% | +$4.1K |
|
2309
BlueLinx
BXC
$642M
| $356K | ﹤0.01% |
3,145
-107
| -3% | -$12.1K |
|
|
EFC
2310
Ellington Financial
EFC
$1.35B
| $356K | ﹤0.01% |
28,025
+3,999
| +17% | +$50.8K |
|
2311
Gogo Inc
GOGO
$1.39B
| $356K | ﹤0.01% |
35,121
+40
| +0.1% | +$405 |
|
2312
Opko Health
OPK
$1.14B
| $355K | ﹤0.01% |
234,887
-6,330
| -3% | -$9.56K |
|
2313
Medifast
MED
$153M
| $354K | ﹤0.01% |
5,264
-142
| -3% | -$9.55K |
|
2314
Deluxe
DLX
$882M
| $354K | ﹤0.01% |
16,496
-370
| -2% | -$7.94K |
|
|
RVNC
2315
DELISTED
Revance Therapeutics, Inc.
RVNC
| $354K | ﹤0.01% |
40,220
-1,352
| -3% | -$11.9K |
|
|
CHS
2316
DELISTED
Chicos FAS, Inc.
CHS
| $352K | ﹤0.01% |
46,409
-1,573
| -3% | -$11.9K |
|
2317
TechTarget
TTGT
$418M
| $351K | ﹤0.01% |
10,081
-318
| -3% | -$11.1K |
|
2318
Invesco DB Energy Fund
DBE
$49.1M
| $351K | ﹤0.01% |
18,307
+1,800
| +11% | +$34.5K |
|
2319
SunCoke Energy
SXC
$655M
| $351K | ﹤0.01% |
32,694
| – | – |
|
2320
Viridian Therapeutics
VRDN
$1.6B
| $350K | ﹤0.01% |
16,055
-356
| -2% | -$7.75K |
|
2321
Preferred Bank
PFBC
$1.16B
| $349K | ﹤0.01% |
4,783
-429
| -8% | -$31.3K |
|
2322
Southside Bancshares
SBSI
$918M
| $349K | ﹤0.01% |
11,146
-287
| -3% | -$8.99K |
|
2323
Dream Finders Homes
DFH
$2.82B
| $348K | ﹤0.01% |
9,794
-220
| -2% | -$7.82K |
|
2324
Liberty Broadband Class C
LBRDK
$8.68B
| $347K | ﹤0.01% |
4,303
-1,763
| -29% | -$142K |
|
2325
John B. Sanfilippo & Son
JBSS
$742M
| $346K | ﹤0.01% |
3,359
-76
| -2% | -$7.83K |
|