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 | |
|---|---|---|---|---|---|---|
|
NVRO
2401
DELISTED
NEVRO CORP.
NVRO
| $299K | ﹤0.01% |
13,879
| – | – |
|
2402
Hawaiian Electric Industries
HE
$2.08B
| $298K | ﹤0.01% |
21,019
+1,795
| +9% | +$25.5K |
|
2403
Healthcare Services Group
HCSG
$1.15B
| $298K | ﹤0.01% |
28,728
-876,703
| -97% | -$9.09M |
|
2404
Pitney Bowes
PBI
$1.96B
| $297K | ﹤0.01% |
67,499
-1,863
| -3% | -$8.2K |
|
2405
Vertex
VERX
$3.81B
| $296K | ﹤0.01% |
+10,993
| New | +$296K |
|
2406
Corsair Gaming
CRSR
$929M
| $295K | ﹤0.01% |
20,953
-88
| -0.4% | -$1.24K |
|
2407
Dine Brands
DIN
$361M
| $294K | ﹤0.01% |
5,930
| – | – |
|
2408
ProAssurance
PRA
$1.22B
| $294K | ﹤0.01% |
21,330
-651
| -3% | -$8.98K |
|
|
BVH
2409
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $294K | ﹤0.01% |
+3,908
| New | +$294K |
|
2410
Gray Television
GTN
$579M
| $293K | ﹤0.01% |
32,736
| – | – |
|
|
PRSU
2411
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $293K | ﹤0.01% |
8,094
-254
| -3% | -$9.2K |
|
2412
Grid Dynamics Holdings
GDYN
$635M
| $292K | ﹤0.01% |
21,884
-567
| -3% | -$7.56K |
|
2413
REX American Resources
REX
$1.01B
| $289K | ﹤0.01% |
6,120
-166
| -3% | -$7.85K |
|
2414
Hovnanian Enterprises
HOV
$869M
| $289K | ﹤0.01% |
+1,858
| New | +$289K |
|
2415
B&G Foods
BGS
$368M
| $289K | ﹤0.01% |
27,524
| – | – |
|
2416
FuelCell Energy
FCEL
$184M
| $287K | ﹤0.01% |
5,982
+592
| +11% | +$28.4K |
|
2417
Regenxbio
RGNX
$483M
| $286K | ﹤0.01% |
15,957
-425
| -3% | -$7.63K |
|
2418
V2X
VVX
$1.73B
| $286K | ﹤0.01% |
6,157
-66
| -1% | -$3.07K |
|
|
FNA
2419
DELISTED
Paragon 28, Inc.
FNA
| $286K | ﹤0.01% |
22,983
-85
| -0.4% | -$1.06K |
|
|
HA
2420
DELISTED
Hawaiian Holdings, Inc.
HA
| $285K | ﹤0.01% |
20,077
-960
| -5% | -$13.6K |
|
2421
Virtu Financial
VIRT
$3.27B
| $284K | ﹤0.01% |
14,033
-704
| -5% | -$14.3K |
|
|
HAYN
2422
DELISTED
Haynes International, Inc.
HAYN
| $284K | ﹤0.01% |
4,976
-144
| -3% | -$8.22K |
|
2423
Beyond Meat
BYND
$191M
| $284K | ﹤0.01% |
31,869
-125
| -0.4% | -$1.11K |
|
2424
Enviri
NVRI
$959M
| $281K | ﹤0.01% |
31,187
-885
| -3% | -$7.97K |
|
2425
Insteel Industries
IIIN
$745M
| $281K | ﹤0.01% |
7,329
-204
| -3% | -$7.81K |
|