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 | |
|---|---|---|---|---|---|---|
|
BRSP
2376
BrightSpire Capital
BRSP
$767M
| $303K | ﹤0.01% |
40,075
+2,451
| +7% | +$18.5K |
|
2377
Arcutis Biotherapeutics
ARQT
$2.11B
| $302K | ﹤0.01% |
14,152
+1,931
| +16% | +$41.2K |
|
|
ZEN
2378
DELISTED
ZENDESK INC
ZEN
| $301K | ﹤0.01% |
4,067
+295
| +8% | +$21.9K |
|
2379
PureCycle Technologies
PCT
$2.4B
| $301K | ﹤0.01% |
40,581
+18,732
| +86% | +$139K |
|
|
ACB
2380
Aurora Cannabis
ACB
$280M
| $301K | ﹤0.01% |
22,834
+6,609
| +41% | +$87.1K |
|
|
AGR
2381
DELISTED
Avangrid, Inc.
AGR
| $301K | ﹤0.01% |
6,522
| – | – |
|
2382
Artivion
AORT
$1.94B
| $301K | ﹤0.01% |
15,919
-212
| -1% | -$4K |
|
2383
Peoples Bancorp
PEBO
$1.09B
| $299K | ﹤0.01% |
11,247
+46
| +0.4% | +$1.22K |
|
2384
ACV Auctions
ACVA
$1.78B
| $298K | ﹤0.01% |
+45,614
| New | +$298K |
|
2385
iQIYI
IQ
$2.52B
| $297K | ﹤0.01% |
70,800
+9,600
| +16% | +$40.3K |
|
2386
Funko
FNKO
$184M
| $297K | ﹤0.01% |
13,306
+1,486
| +13% | +$33.2K |
|
2387
Calavo Growers
CVGW
$479M
| $297K | ﹤0.01% |
7,108
-190
| -3% | -$7.93K |
|
|
HA
2388
DELISTED
Hawaiian Holdings, Inc.
HA
| $296K | ﹤0.01% |
20,709
-942
| -4% | -$13.5K |
|
2389
Clearfield
CLFD
$456M
| $296K | ﹤0.01% |
4,781
-6
| -0.1% | -$372 |
|
|
ABTX
2390
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $296K | ﹤0.01% |
7,840
-517
| -6% | -$19.5K |
|
2391
EchoStar
SATS
$22.2B
| $295K | ﹤0.01% |
15,306
-1,233
| -7% | -$23.8K |
|
|
STKL
2392
SunOpta
STKL
$735M
| $295K | ﹤0.01% |
+37,940
| New | +$295K |
|
2393
FLEX LNG
FLNG
$1.37B
| $294K | ﹤0.01% |
+10,752
| New | +$294K |
|
|
LAND
2394
Gladstone Land Corp
LAND
$321M
| $294K | ﹤0.01% |
13,283
+416
| +3% | +$9.22K |
|
2395
Janus International
JBI
$1.4B
| $292K | ﹤0.01% |
+32,390
| New | +$292K |
|
|
XM
2396
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $292K | ﹤0.01% |
23,372
+5,627
| +32% | +$70.4K |
|
2397
Ichor Holdings
ICHR
$567M
| $292K | ﹤0.01% |
11,238
-126
| -1% | -$3.27K |
|
2398
Vale
VALE
$45.4B
| $292K | ﹤0.01% |
19,952
-275
| -1% | -$4.02K |
|
2399
GoPro
GPRO
$316M
| $292K | ﹤0.01% |
52,763
+1,332
| +3% | +$7.37K |
|
2400
Kearny Financial
KRNY
$415M
| $291K | ﹤0.01% |
26,234
-2,715
| -9% | -$30.2K |
|