Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
+$368M |
| 2 |
Warner Bros
WBD
|
+$225M |
| 3 |
Royal Bank of Canada
RY
|
+$200M |
| 4 |
Amphenol
APH
|
+$176M |
| 5 |
Walmart
WMT
|
+$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$296M |
| 2 |
Amazon
AMZN
|
+$284M |
| 3 |
Danaher
DHR
|
+$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Workday
WDAY
|
+$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
ADMA Biologics
ADMA
$3.76B
| $298K | ﹤0.01% |
80,748
+11,933
| +17% | +$44K |
|
2352
CryoPort
CYRX
$480M
| $297K | ﹤0.01% |
17,237
-16
| -0.1% | -$276 |
|
2353
Tompkins Financial
TMP
$998M
| $297K | ﹤0.01% |
5,337
+252
| +5% | +$14K |
|
|
CHUY
2354
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $297K | ﹤0.01% |
7,282
-85
| -1% | -$3.47K |
|
2355
Eventbrite
EB
$261M
| $297K | ﹤0.01% |
31,113
+642
| +2% | +$6.13K |
|
2356
Sphere Entertainment
SPHR
$1.97B
| $296K | ﹤0.01% |
10,824
+444
| +4% | +$12.2K |
|
2357
International Money Express
IMXI
$430M
| $295K | ﹤0.01% |
12,035
-162
| -1% | -$3.97K |
|
|
PKST
2358
Peakstone Realty Trust
PKST
$485M
| $295K | ﹤0.01% |
+10,571
| New | +$295K |
|
2359
Deluxe
DLX
$858M
| $295K | ﹤0.01% |
16,866
-26
| -0.2% | -$454 |
|
2360
Collegium Pharmaceutical
COLL
$1.19B
| $294K | ﹤0.01% |
13,672
+405
| +3% | +$8.7K |
|
2361
National Healthcare
NHC
$1.76B
| $292K | ﹤0.01% |
4,731
-126
| -3% | -$7.79K |
|
2362
Patria Investments
PAX
$2.26B
| $292K | ﹤0.01% |
+20,413
| New | +$292K |
|
|
LICY
2363
DELISTED
Li-Cycle Holdings Corp.
LICY
| $292K | ﹤0.01% |
6,574
+208
| +3% | +$9.24K |
|
2364
iShares MSCI Australia ETF
EWA
$1.54B
| $292K | ﹤0.01% |
12,934
| – | – |
|
2365
Usana Health Sciences
USNA
$551M
| $291K | ﹤0.01% |
4,617
+106
| +2% | +$6.68K |
|
2366
TTEC Holdings
TTEC
$179M
| $291K | ﹤0.01% |
8,590
+456
| +6% | +$15.4K |
|
2367
Scansource
SCSC
$948M
| $290K | ﹤0.01% |
9,816
-37
| -0.4% | -$1.09K |
|
2368
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $290K | ﹤0.01% |
6,706
-3,540
| -35% | -$153K |
|
2369
Vanguard FTSE Europe ETF
VGK
$26.9B
| $289K | ﹤0.01% |
4,683
-8,928
| -66% | -$551K |
|
2370
UiPath
PATH
$6.21B
| $289K | ﹤0.01% |
17,416
+1,685
| +11% | +$27.9K |
|
2371
BJ's Restaurants
BJRI
$691M
| $288K | ﹤0.01% |
9,059
+38
| +0.4% | +$1.21K |
|
2372
Brookdale Senior Living
BKD
$1.81B
| $287K | ﹤0.01% |
67,986
-5,064
| -7% | -$21.4K |
|
2373
Preferred Bank
PFBC
$1.17B
| $287K | ﹤0.01% |
5,212
+102
| +2% | +$5.61K |
|
2374
Corsair Gaming
CRSR
$929M
| $286K | ﹤0.01% |
16,148
-613
| -4% | -$10.9K |
|
2375
Myers Industries
MYE
$602M
| $286K | ﹤0.01% |
14,740
+458
| +3% | +$8.9K |
|