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 | |
|---|---|---|---|---|---|---|
2326
Perdoceo Education
PRDO
$2.16B
| $325K | ﹤0.01% |
27,608
-1,603
| -5% | -$18.9K |
|
2327
Amerant Bancorp
AMTB
$880M
| $325K | ﹤0.01% |
11,559
+1,620
| +16% | +$45.6K |
|
|
AVLR
2328
DELISTED
Avalara, Inc.
AVLR
| $324K | ﹤0.01% |
4,588
+1,716
| +60% | +$121K |
|
|
SLCA
2329
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $324K | ﹤0.01% |
28,359
-379
| -1% | -$4.33K |
|
2330
Chewy
CHWY
$14.9B
| $324K | ﹤0.01% |
9,326
+236
| +3% | +$8.19K |
|
2331
Bally's
BALY
$487M
| $323K | ﹤0.01% |
16,351
+2,594
| +19% | +$51.3K |
|
|
BKI
2332
DELISTED
Black Knight, Inc. Common Stock
BKI
| $323K | ﹤0.01% |
4,946
+233
| +5% | +$15.2K |
|
|
DCPH
2333
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $322K | ﹤0.01% |
24,340
+6,773
| +39% | +$89.6K |
|
2334
Harmonic Inc
HLIT
$1.15B
| $322K | ﹤0.01% |
37,112
-94
| -0.3% | -$815 |
|
2335
Columbus McKinnon
CMCO
$417M
| $321K | ﹤0.01% |
11,321
+92
| +0.8% | +$2.61K |
|
2336
Eventbrite
EB
$261M
| $321K | ﹤0.01% |
31,271
-373
| -1% | -$3.83K |
|
2337
First Advantage
FA
$2.74B
| $321K | ﹤0.01% |
25,312
+2,824
| +13% | +$35.8K |
|
2338
Grid Dynamics Holdings
GDYN
$635M
| $320K | ﹤0.01% |
19,028
+1,504
| +9% | +$25.3K |
|
2339
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $320K | ﹤0.01% |
18,500
+2,800
| +18% | +$48.4K |
|
2340
Unisys
UIS
$276M
| $319K | ﹤0.01% |
26,533
-71
| -0.3% | -$854 |
|
|
GOOD
2341
Gladstone Commercial Corp
GOOD
$598M
| $319K | ﹤0.01% |
16,909
+663
| +4% | +$12.5K |
|
2342
Health Catalyst
HCAT
$229M
| $318K | ﹤0.01% |
21,956
+764
| +4% | +$11.1K |
|
2343
E.W. Scripps
SSP
$246M
| $318K | ﹤0.01% |
25,483
+938
| +4% | +$11.7K |
|
2344
Monarch Casino & Resort
MCRI
$1.87B
| $316K | ﹤0.01% |
5,392
-56
| -1% | -$3.29K |
|
|
TWOU
2345
DELISTED
2U, Inc.
TWOU
| $316K | ﹤0.01% |
1,006
+14
| +1% | +$4.4K |
|
2346
CEVA Inc
CEVA
$549M
| $315K | ﹤0.01% |
9,397
-173
| -2% | -$5.81K |
|
2347
Scansource
SCSC
$948M
| $315K | ﹤0.01% |
10,122
+34
| +0.3% | +$1.06K |
|
2348
IMAX
IMAX
$1.67B
| $315K | ﹤0.01% |
18,661
-863
| -4% | -$14.6K |
|
2349
Simulations Plus
SLP
$280M
| $314K | ﹤0.01% |
6,365
-182
| -3% | -$8.98K |
|
2350
Sonic Automotive
SAH
$2.77B
| $313K | ﹤0.01% |
8,557
-587
| -6% | -$21.5K |
|