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 | |
|---|---|---|---|---|---|---|
2351
Columbia Financial
CLBK
$1.6B
| $324K | ﹤0.01% |
18,813
+1,688
| +10% | +$29.1K |
|
|
VZIO
2352
DELISTED
VIZIO Holding Corp.
VZIO
| $324K | ﹤0.01% |
29,588
-2,459,144
| -99% | -$26.9M |
|
2353
Regenxbio
RGNX
$483M
| $324K | ﹤0.01% |
15,360
-597
| -4% | -$12.6K |
|
2354
89bio
ETNB
$1.26B
| $324K | ﹤0.01% |
27,798
-5,593
| -17% | -$65.1K |
|
|
CTO
2355
CTO Realty Growth
CTO
$561M
| $323K | ﹤0.01% |
19,042
| – | – |
|
2356
Genco Shipping & Trading
GNK
$772M
| $320K | ﹤0.01% |
15,732
+637
| +4% | +$13K |
|
2357
Integral Ad Science
IAS
$1.41B
| $320K | ﹤0.01% |
32,064
+6,948
| +28% | +$69.3K |
|
2358
Summit Therapeutics
SMMT
$13.1B
| $319K | ﹤0.01% |
77,123
+1,043
| +1% | +$4.32K |
|
2359
Wolverine World Wide
WWW
$2.51B
| $318K | ﹤0.01% |
28,374
-1,920
| -6% | -$21.5K |
|
2360
Global Industrial
GIC
$1.44B
| $318K | ﹤0.01% |
7,103
+1,302
| +22% | +$58.3K |
|
|
CSR
2361
Centerspace
CSR
$972M
| $318K | ﹤0.01% |
5,565
-173
| -3% | -$9.89K |
|
2362
TechTarget
TTGT
$404M
| $316K | ﹤0.01% |
9,563
-518
| -5% | -$17.1K |
|
2363
Southside Bancshares
SBSI
$917M
| $316K | ﹤0.01% |
10,801
-345
| -3% | -$10.1K |
|
2364
V2X
VVX
$1.73B
| $316K | ﹤0.01% |
6,757
+600
| +10% | +$28K |
|
2365
Myers Industries
MYE
$602M
| $315K | ﹤0.01% |
13,602
-736
| -5% | -$17.1K |
|
|
PDM
2366
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $315K | ﹤0.01% |
44,779
-1,853
| -4% | -$13K |
|
|
REFI
2367
Chicago Atlantic Real Estate Finance
REFI
$282M
| $315K | ﹤0.01% |
19,946
-622
| -3% | -$9.81K |
|
2368
American Axle
AXL
$704M
| $314K | ﹤0.01% |
42,704
-14,224
| -25% | -$105K |
|
2369
Pediatrix Medical
MD
$1.44B
| $314K | ﹤0.01% |
31,299
-11,166
| -26% | -$112K |
|
2370
Artivion
AORT
$1.94B
| $314K | ﹤0.01% |
14,820
-644
| -4% | -$13.6K |
|
|
EVRI
2371
DELISTED
Everi Holdings
EVRI
| $313K | ﹤0.01% |
31,164
-11,263
| -27% | -$113K |
|
2372
Quanterix
QTRX
$201M
| $313K | ﹤0.01% |
13,279
-325
| -2% | -$7.66K |
|
2373
Viasat
VSAT
$3.91B
| $313K | ﹤0.01% |
17,290
+3,835
| +29% | +$69.4K |
|
2374
Dole
DOLE
$1.28B
| $313K | ﹤0.01% |
26,216
+324
| +1% | +$3.87K |
|
2375
Revolve Group
RVLV
$1.67B
| $313K | ﹤0.01% |
14,773
-773
| -5% | -$16.4K |
|