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 | |
|---|---|---|---|---|---|---|
2351
Gorman-Rupp
GRC
$1.14B
| $330K | ﹤0.01% |
9,276
-221
| -2% | -$7.85K |
|
|
NKLA
2352
DELISTED
Nikola Corporation Common Stock
NKLA
| $329K | ﹤0.01% |
12,546
+1,305
| +12% | +$34.2K |
|
2353
Highwoods Properties
HIW
$3.49B
| $328K | ﹤0.01% |
14,304
-795
| -5% | -$18.3K |
|
2354
Mativ Holdings
MATV
$675M
| $328K | ﹤0.01% |
21,447
| – | – |
|
2355
Anywhere Real Estate
HOUS
$728M
| $327K | ﹤0.01% |
40,312
-961
| -2% | -$7.79K |
|
2356
VSE Corp
VSEC
$3.49B
| $327K | ﹤0.01% |
5,059
+326
| +7% | +$21.1K |
|
2357
NCR Atleos
NATL
$2.8B
| $326K | ﹤0.01% |
+13,417
| New | +$326K |
|
|
AHH
2358
Armada Hoffler Properties
AHH
$584M
| $325K | ﹤0.01% |
26,269
-861
| -3% | -$10.7K |
|
|
RWT
2359
Redwood Trust
RWT
$810M
| $325K | ﹤0.01% |
43,831
| – | – |
|
|
INN
2360
Summit Hotel Properties
INN
$621M
| $324K | ﹤0.01% |
48,200
-1,449
| -3% | -$9.74K |
|
2361
Arlo Technologies
ARLO
$1.8B
| $324K | ﹤0.01% |
33,995
| – | – |
|
2362
Golub Capital BDC
GBDC
$3.92B
| $324K | ﹤0.01% |
21,427
-379
| -2% | -$5.72K |
|
2363
Powell Industries
POWL
$3.51B
| $322K | ﹤0.01% |
3,637
-91
| -2% | -$8.04K |
|
2364
Sapiens International
SPNS
$2.4B
| $321K | ﹤0.01% |
11,102
-297
| -3% | -$8.6K |
|
2365
SI-BONE Inc
SIBN
$685M
| $320K | ﹤0.01% |
15,253
+1,579
| +12% | +$33.1K |
|
|
PTVE
2366
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $320K | ﹤0.01% |
23,350
-1,592
| -6% | -$21.8K |
|
2367
Capitol Federal Financial
CFFN
$843M
| $320K | ﹤0.01% |
49,624
| – | – |
|
2368
Editas Medicine
EDIT
$244M
| $320K | ﹤0.01% |
31,541
+1,651
| +6% | +$16.7K |
|
2369
Dole
DOLE
$1.29B
| $318K | ﹤0.01% |
25,892
-642
| -2% | -$7.89K |
|
2370
BJ's Restaurants
BJRI
$697M
| $317K | ﹤0.01% |
8,813
-246
| -3% | -$8.86K |
|
2371
Clearway Energy Class C
CWEN
$3.4B
| $317K | ﹤0.01% |
11,548
-184
| -2% | -$5.05K |
|
2372
Standard Motor Products
SMP
$884M
| $316K | ﹤0.01% |
7,950
-198
| -2% | -$7.88K |
|
2373
Usana Health Sciences
USNA
$557M
| $316K | ﹤0.01% |
5,898
-35
| -0.6% | -$1.88K |
|
|
SLCA
2374
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $316K | ﹤0.01% |
27,901
-697
| -2% | -$7.88K |
|
2375
Aspen Aerogels
ASPN
$533M
| $315K | ﹤0.01% |
19,990
-875
| -4% | -$13.8K |
|