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 | |
|---|---|---|---|---|---|---|
2301
Astec Industries
ASTE
$1.08B
| $376K | ﹤0.01% |
8,597
-3,085
| -26% | -$135K |
|
2302
Chewy
CHWY
$14.8B
| $374K | ﹤0.01% |
23,506
+3,570
| +18% | +$56.8K |
|
2303
Golden Entertainment
GDEN
$642M
| $374K | ﹤0.01% |
10,144
-113
| -1% | -$4.16K |
|
|
ATSG
2304
DELISTED
Air Transport Services Group, Inc.
ATSG
| $372K | ﹤0.01% |
27,071
-1,925
| -7% | -$26.5K |
|
|
LSXMK
2305
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $371K | ﹤0.01% |
+12,497
| New | +$371K |
|
2306
PRA Group
PRAA
$664M
| $371K | ﹤0.01% |
14,217
-993
| -7% | -$25.9K |
|
2307
AMERISAFE
AMSF
$858M
| $369K | ﹤0.01% |
7,358
| – | – |
|
2308
PubMatic
PUBM
$374M
| $368K | ﹤0.01% |
15,528
-1,039
| -6% | -$24.6K |
|
2309
Blue Bird Corp
BLBD
$1.86B
| $368K | ﹤0.01% |
9,598
+418
| +5% | +$16K |
|
|
PTVE
2310
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $363K | ﹤0.01% |
25,363
+2,013
| +9% | +$28.8K |
|
2311
A10 Networks
ATEN
$1.28B
| $362K | ﹤0.01% |
26,463
-8,698
| -25% | -$119K |
|
2312
NCR Voyix
VYX
$1.78B
| $362K | ﹤0.01% |
28,682
+3,745
| +15% | +$47.3K |
|
2313
Levi Strauss
LEVI
$8.7B
| $361K | ﹤0.01% |
18,055
+4,974
| +38% | +$99.4K |
|
|
PYCR
2314
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $361K | ﹤0.01% |
18,550
+3,976
| +27% | +$77.3K |
|
|
ARR
2315
Armour Residential REIT
ARR
$1.74B
| $359K | ﹤0.01% |
18,177
-6,348
| -26% | -$126K |
|
2316
Symbotic
SYM
$5.57B
| $359K | ﹤0.01% |
+7,976
| New | +$359K |
|
2317
SunCoke Energy
SXC
$656M
| $358K | ﹤0.01% |
31,793
-901
| -3% | -$10.2K |
|
2318
Gorman-Rupp
GRC
$1.15B
| $356K | ﹤0.01% |
9,004
-272
| -3% | -$10.8K |
|
2319
Monro
MNRO
$523M
| $355K | ﹤0.01% |
11,243
-3,471
| -24% | -$109K |
|
2320
Metallus
MTUS
$701M
| $352K | ﹤0.01% |
15,799
-966
| -6% | -$21.5K |
|
2321
QuinStreet
QNST
$919M
| $350K | ﹤0.01% |
19,820
-760
| -4% | -$13.4K |
|
2322
Interface
TILE
$1.65B
| $349K | ﹤0.01% |
20,735
| – | – |
|
2323
REX American Resources
REX
$1.01B
| $347K | ﹤0.01% |
5,903
-217
| -4% | -$12.7K |
|
2324
Sapiens International
SPNS
$2.4B
| $346K | ﹤0.01% |
10,759
-343
| -3% | -$11K |
|
2325
John B. Sanfilippo & Son
JBSS
$736M
| $345K | ﹤0.01% |
3,260
-99
| -3% | -$10.5K |
|