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 | |
|---|---|---|---|---|---|---|
2401
Steelcase
SCS
$1.92B
| $274K | ﹤0.01% |
35,495
+936
| +3% | +$7.22K |
|
2402
Kura Oncology
KURA
$709M
| $272K | ﹤0.01% |
25,756
+1,173
| +5% | +$12.4K |
|
2403
CRA International
CRAI
$1.27B
| $272K | ﹤0.01% |
2,671
-48
| -2% | -$4.9K |
|
|
KAMN
2404
DELISTED
Kaman Corp
KAMN
| $272K | ﹤0.01% |
11,197
+118
| +1% | +$2.87K |
|
2405
Douglas Dynamics
PLOW
$751M
| $272K | ﹤0.01% |
9,098
+350
| +4% | +$10.5K |
|
2406
Procore
PCOR
$10.3B
| $272K | ﹤0.01% |
4,173
-65,588
| -94% | -$4.27M |
|
2407
Eagle Bancorp
EGBN
$596M
| $271K | ﹤0.01% |
12,791
+311
| +2% | +$6.58K |
|
2408
Denny's
DENN
$253M
| $270K | ﹤0.01% |
21,940
-714
| -3% | -$8.8K |
|
2409
Gorman-Rupp
GRC
$1.12B
| $270K | ﹤0.01% |
9,375
+220
| +2% | +$6.34K |
|
2410
Integral Ad Science
IAS
$1.41B
| $270K | ﹤0.01% |
15,028
-3,275
| -18% | -$58.9K |
|
2411
Evolv Technologies
EVLV
$1.37B
| $270K | ﹤0.01% |
44,949
+8,950
| +25% | +$53.7K |
|
|
FRG
2412
DELISTED
Franchise Group, Inc.
FRG
| $270K | ﹤0.01% |
9,415
-1,510
| -14% | -$43.2K |
|
|
CMRC
2413
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $269K | ﹤0.01% |
27,061
+1,377
| +5% | +$13.7K |
|
2414
Bristow Group
VTOL
$1.08B
| $268K | ﹤0.01% |
9,327
+310
| +3% | +$8.91K |
|
2415
Robinhood
HOOD
$104B
| $268K | ﹤0.01% |
26,825
-156
| -0.6% | -$1.56K |
|
2416
Compañía de Minas Buenaventura
BVN
$5.09B
| $268K | ﹤0.01% |
36,400
+200
| +0.6% | +$1.47K |
|
2417
Biomea Fusion
BMEA
$109M
| $267K | ﹤0.01% |
+12,167
| New | +$267K |
|
2418
ProKidney
PROK
$292M
| $266K | ﹤0.01% |
+23,811
| New | +$266K |
|
2419
ARKO Corp
ARKO
$563M
| $266K | ﹤0.01% |
33,515
+601
| +2% | +$4.78K |
|
2420
Manitowoc
MTW
$357M
| $266K | ﹤0.01% |
14,143
-793
| -5% | -$14.9K |
|
2421
Olo Inc
OLO
$1.74B
| $266K | ﹤0.01% |
41,119
+5,534
| +16% | +$35.8K |
|
|
EBIX
2422
DELISTED
Ebix Inc
EBIX
| $266K | ﹤0.01% |
10,539
+241
| +2% | +$6.07K |
|
2423
Arcturus Therapeutics
ARCT
$489M
| $266K | ﹤0.01% |
9,258
+681
| +8% | +$19.5K |
|
2424
A-Mark Precious Metals
AMRK
$592M
| $265K | ﹤0.01% |
7,092
+688
| +11% | +$25.8K |
|
2425
Kimball Electronics
KE
$735M
| $265K | ﹤0.01% |
9,585
-39
| -0.4% | -$1.08K |
|