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 | |
|---|---|---|---|---|---|---|
2351
Mativ Holdings
MATV
$680M
| $313K | ﹤0.01% |
12,473
-752
| -6% | -$18.9K |
|
|
SQSP
2352
DELISTED
Squarespace, Inc.
SQSP
| $313K | ﹤0.01% |
+14,962
| New | +$313K |
|
|
SRRA
2353
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $312K | ﹤0.01% |
+5,674
| New | +$312K |
|
2354
American Woodmark
AMWD
$997M
| $312K | ﹤0.01% |
6,930
-56
| -0.8% | -$2.52K |
|
2355
Lemonade
LMND
$3.73B
| $311K | ﹤0.01% |
+17,052
| New | +$311K |
|
2356
Clover Health Investments
CLOV
$1.61B
| $311K | ﹤0.01% |
+145,375
| New | +$311K |
|
2357
Clean Energy Fuels
CLNE
$555M
| $311K | ﹤0.01% |
69,330
+4,468
| +7% | +$20K |
|
2358
Designer Brands
DBI
$224M
| $310K | ﹤0.01% |
23,756
-1,678
| -7% | -$21.9K |
|
2359
Benchmark Electronics
BHE
$1.44B
| $310K | ﹤0.01% |
13,736
-520
| -4% | -$11.7K |
|
2360
United Fire Group
UFCS
$818M
| $310K | ﹤0.01% |
9,042
-379
| -4% | -$13K |
|
2361
The GEO Group
GEO
$3.26B
| $309K | ﹤0.01% |
46,847
-931
| -2% | -$6.15K |
|
2362
CubeSmart
CUBE
$9.49B
| $308K | ﹤0.01% |
7,220
+843
| +13% | +$36K |
|
|
KDNY
2363
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $308K | ﹤0.01% |
17,610
+751
| +4% | +$13.1K |
|
2364
Conduent
CNDT
$458M
| $306K | ﹤0.01% |
70,881
-1,586
| -2% | -$6.85K |
|
2365
Cross Country Healthcare
CCRN
$415M
| $306K | ﹤0.01% |
14,700
-6
| -0% | -$125 |
|
2366
Quanex
NX
$697M
| $306K | ﹤0.01% |
13,459
-897
| -6% | -$20.4K |
|
2367
Mirion Technologies
MIR
$5.08B
| $306K | ﹤0.01% |
+53,156
| New | +$306K |
|
|
BRG
2368
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $306K | ﹤0.01% |
+11,640
| New | +$306K |
|
2369
Interface
TILE
$1.67B
| $304K | ﹤0.01% |
24,282
-69
| -0.3% | -$865 |
|
2370
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $304K | ﹤0.01% |
4,708
-11,288
| -71% | -$729K |
|
|
EDR
2371
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $304K | ﹤0.01% |
14,783
+465
| +3% | +$9.56K |
|
2372
Plug Power
PLUG
$1.74B
| $304K | ﹤0.01% |
18,335
+886
| +5% | +$14.7K |
|
2373
Udemy
UDMY
$1.11B
| $304K | ﹤0.01% |
+29,750
| New | +$304K |
|
2374
Cardlytics
CDLX
$61.2M
| $304K | ﹤0.01% |
13,611
+299
| +2% | +$6.67K |
|
2375
MarineMax
HZO
$573M
| $303K | ﹤0.01% |
8,395
-72
| -0.9% | -$2.6K |
|