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 | |
|---|---|---|---|---|---|---|
|
BDN
2326
Brandywine Realty Trust
BDN
$780M
| $345K | ﹤0.01% |
63,978
-3,222
| -5% | -$17.4K |
|
|
HIBB
2327
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $345K | ﹤0.01% |
4,788
-170
| -3% | -$12.2K |
|
2328
Tompkins Financial
TMP
$1.01B
| $345K | ﹤0.01% |
5,720
+195
| +4% | +$11.7K |
|
2329
AMERISAFE
AMSF
$857M
| $344K | ﹤0.01% |
7,358
-170
| -2% | -$7.95K |
|
2330
Heartland Express
HTLD
$667M
| $344K | ﹤0.01% |
24,127
-91
| -0.4% | -$1.3K |
|
2331
fuboTV
FUBO
$1.41B
| $343K | ﹤0.01% |
107,857
+4,026
| +4% | +$12.8K |
|
2332
Cassava Sciences
SAVA
$105M
| $343K | ﹤0.01% |
15,236
-356
| -2% | -$8.01K |
|
2333
Kinetik
KNTK
$2.64B
| $339K | ﹤0.01% |
10,159
+250
| +3% | +$8.35K |
|
2334
Guess, Inc.
GES
$872M
| $339K | ﹤0.01% |
14,702
-480
| -3% | -$11.1K |
|
2335
Eagle Bancorp
EGBN
$614M
| $338K | ﹤0.01% |
11,217
-1,101
| -9% | -$33.2K |
|
|
UROY
2336
Uranium Royalty Corp
UROY
$432M
| $338K | ﹤0.01% |
+125,000
| New | +$338K |
|
2337
Forestar Group
FOR
$1.44B
| $337K | ﹤0.01% |
10,203
-278
| -3% | -$9.19K |
|
2338
Amplitude
AMPL
$1.5B
| $337K | ﹤0.01% |
26,474
-616
| -2% | -$7.84K |
|
|
DCPH
2339
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $336K | ﹤0.01% |
20,850
| – | – |
|
2340
MeridianLink
MLNK
$1.48B
| $336K | ﹤0.01% |
13,551
-843
| -6% | -$20.9K |
|
|
ALLK
2341
DELISTED
Allakos
ALLK
| $335K | ﹤0.01% |
122,689
| – | – |
|
2342
Travere Therapeutics
TVTX
$2.24B
| $334K | ﹤0.01% |
37,202
-241
| -0.6% | -$2.17K |
|
2343
Endava
DAVA
$542M
| $334K | ﹤0.01% |
+4,292
| New | +$334K |
|
|
CSR
2344
Centerspace
CSR
$986M
| $334K | ﹤0.01% |
5,738
-136
| -2% | -$7.92K |
|
2345
Sturm, Ruger & Co
RGR
$593M
| $333K | ﹤0.01% |
7,330
+678
| +10% | +$30.8K |
|
|
REFI
2346
Chicago Atlantic Real Estate Finance
REFI
$282M
| $333K | ﹤0.01% |
20,568
+641
| +3% | +$10.4K |
|
2347
Transcat
TRNS
$716M
| $332K | ﹤0.01% |
3,034
+239
| +9% | +$26.1K |
|
|
PDM
2348
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $332K | ﹤0.01% |
46,632
-1,878
| -4% | -$13.4K |
|
2349
Columbia Financial
CLBK
$1.61B
| $330K | ﹤0.01% |
17,125
-712
| -4% | -$13.7K |
|
|
CTO
2350
CTO Realty Growth
CTO
$545M
| $330K | ﹤0.01% |
19,042
-699
| -4% | -$12.1K |
|