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 | |
|---|---|---|---|---|---|---|
|
TMQ
2326
Trilogy Metals
TMQ
$332M
| $345K | ﹤0.01% |
696,952
| – | – |
|
2327
Kura Sushi USA
KRUS
$961M
| $343K | ﹤0.01% |
+2,979
| New | +$343K |
|
2328
NextDecade
NEXT
$2.12B
| $343K | ﹤0.01% |
60,378
+4,804
| +9% | +$27.3K |
|
2329
Prelude Therapeutics
PRLD
$67.4M
| $343K | ﹤0.01% |
72,262
+2,097
| +3% | +$9.94K |
|
2330
Atlas Energy Solutions
AESI
$1.32B
| $342K | ﹤0.01% |
15,137
+4,411
| +41% | +$99.8K |
|
2331
Protolabs
PRLB
$1.17B
| $342K | ﹤0.01% |
9,573
-670
| -7% | -$24K |
|
2332
United States Lime & Minerals
USLM
$3.56B
| $341K | ﹤0.01% |
5,720
| – | – |
|
2333
Melco Resorts & Entertainment
MLCO
$3.8B
| $341K | ﹤0.01% |
+47,273
| New | +$341K |
|
2334
Aspen Aerogels
ASPN
$516M
| $341K | ﹤0.01% |
19,350
-640
| -3% | -$11.3K |
|
|
SLCA
2335
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $340K | ﹤0.01% |
27,390
-511
| -2% | -$6.34K |
|
2336
Transcat
TRNS
$705M
| $340K | ﹤0.01% |
3,049
+15
| +0.5% | +$1.67K |
|
2337
Origin Bancorp
OBK
$1.18B
| $338K | ﹤0.01% |
10,820
-383
| -3% | -$12K |
|
2338
Healthcare Services Group
HCSG
$1.15B
| $338K | ﹤0.01% |
27,057
-1,671
| -6% | -$20.9K |
|
|
HIBB
2339
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $336K | ﹤0.01% |
4,370
-418
| -9% | -$32.1K |
|
2340
Repay Holdings
RPAY
$487M
| $335K | ﹤0.01% |
30,440
+433
| +1% | +$4.76K |
|
|
EFC
2341
Ellington Financial
EFC
$1.36B
| $331K | ﹤0.01% |
28,025
| – | – |
|
2342
Avanos Medical
AVNS
$558M
| $329K | ﹤0.01% |
16,547
-6,391
| -28% | -$127K |
|
2343
Energy Recovery
ERII
$776M
| $328K | ﹤0.01% |
20,797
-7,240
| -26% | -$114K |
|
2344
Deluxe
DLX
$858M
| $328K | ﹤0.01% |
15,943
-553
| -3% | -$11.4K |
|
2345
MiMedx Group
MDXG
$1.02B
| $326K | ﹤0.01% |
42,401
-78
| -0.2% | -$601 |
|
2346
Indivior
INDV
$3.04B
| $325K | ﹤0.01% |
+15,205
| New | +$325K |
|
2347
RAPT Therapeutics
RAPT
$234M
| $325K | ﹤0.01% |
4,524
-1,012
| -18% | -$72.7K |
|
2348
Fidelis Insurance
FIHL
$1.79B
| $325K | ﹤0.01% |
+16,678
| New | +$325K |
|
|
BRSP
2349
BrightSpire Capital
BRSP
$767M
| $325K | ﹤0.01% |
47,144
-2,600
| -5% | -$17.9K |
|
|
NOVA
2350
DELISTED
Sunnova Energy
NOVA
| $324K | ﹤0.01% |
52,928
-38,360
| -42% | -$235K |
|