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 | |
|---|---|---|---|---|---|---|
|
PYCR
2376
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $315K | ﹤0.01% |
14,574
+493
| +4% | +$10.6K |
|
|
INVX
2377
Innovex International, Inc.
INVX
$1.15B
| $315K | ﹤0.01% |
13,521
| – | – |
|
2378
Treace Medical Concepts
TMCI
$455M
| $314K | ﹤0.01% |
24,610
-107
| -0.4% | -$1.36K |
|
2379
ANI Pharmaceuticals
ANIP
$2.11B
| $313K | ﹤0.01% |
5,680
+245
| +5% | +$13.5K |
|
2380
MarineMax
HZO
$556M
| $313K | ﹤0.01% |
8,046
| – | – |
|
2381
Montauk Renewables
MNTK
$286M
| $310K | ﹤0.01% |
34,738
-982
| -3% | -$8.75K |
|
2382
Patria Investments
PAX
$2.31B
| $309K | ﹤0.01% |
19,950
-501
| -2% | -$7.77K |
|
2383
Sun Country Airlines
SNCY
$721M
| $308K | ﹤0.01% |
19,606
-1,462
| -7% | -$23K |
|
2384
Adaptive Biotechnologies
ADPT
$2.07B
| $308K | ﹤0.01% |
62,804
-283
| -0.4% | -$1.39K |
|
2385
SpartanNash
SPTN
$899M
| $307K | ﹤0.01% |
13,363
-346
| -3% | -$7.94K |
|
|
NXRT
2386
NexPoint Residential Trust
NXRT
$860M
| $307K | ﹤0.01% |
8,903
-243
| -3% | -$8.37K |
|
2387
Fulgent Genetics
FLGT
$671M
| $306K | ﹤0.01% |
10,591
-108
| -1% | -$3.12K |
|
2388
Couchbase
BASE
$1.35B
| $306K | ﹤0.01% |
13,582
| – | – |
|
|
TMQ
2389
Trilogy Metals
TMQ
$343M
| $306K | ﹤0.01% |
696,952
| – | – |
|
2390
Bank First Corp
BFC
$1.25B
| $305K | ﹤0.01% |
+3,524
| New | +$305K |
|
2391
Varex Imaging
VREX
$473M
| $305K | ﹤0.01% |
14,881
-466
| -3% | -$9.55K |
|
|
ADAM
2392
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $304K | ﹤0.01% |
35,596
| – | – |
|
2393
Cross Country Healthcare
CCRN
$414M
| $303K | ﹤0.01% |
13,387
| – | – |
|
2394
4D Molecular Therapeutics
FDMT
$325M
| $303K | ﹤0.01% |
14,945
| – | – |
|
|
RDUS
2395
DELISTED
Radius Recycling
RDUS
| $302K | ﹤0.01% |
10,027
-335
| -3% | -$10.1K |
|
2396
ImmunityBio
IBRX
$2.44B
| $302K | ﹤0.01% |
60,178
+14,532
| +32% | +$73K |
|
2397
Amneal Pharmaceuticals
AMRX
$3.19B
| $301K | ﹤0.01% |
49,616
-1,470
| -3% | -$8.92K |
|
2398
Prelude Therapeutics
PRLD
$68.5M
| $300K | ﹤0.01% |
70,165
| – | – |
|
|
CHCT
2399
Community Healthcare Trust
CHCT
$441M
| $299K | ﹤0.01% |
11,241
+1,203
| +12% | +$32K |
|
2400
FLEX LNG
FLNG
$1.35B
| $299K | ﹤0.01% |
10,283
-271
| -3% | -$7.88K |
|