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 | |
|---|---|---|---|---|---|---|
2401
Arcturus Therapeutics
ARCT
$489M
| $293K | ﹤0.01% |
8,686
-149
| -2% | -$5.03K |
|
|
LBAI
2402
DELISTED
Lakeland Bancorp Inc
LBAI
| $292K | ﹤0.01% |
24,134
| – | – |
|
2403
Heartland Express
HTLD
$656M
| $292K | ﹤0.01% |
24,449
+322
| +1% | +$3.85K |
|
2404
Nabors Industries
NBR
$619M
| $292K | ﹤0.01% |
3,386
-1,224
| -27% | -$105K |
|
2405
Kelly Services Class A
KELYA
$465M
| $291K | ﹤0.01% |
11,634
-87
| -0.7% | -$2.18K |
|
2406
Arm
ARM
$163B
| $290K | ﹤0.01% |
+2,321
| New | +$290K |
|
2407
Barrett Business Services
BBSI
$1.18B
| $289K | ﹤0.01% |
9,120
| – | – |
|
|
ACRE
2408
Ares Commercial Real Estate
ACRE
$267M
| $288K | ﹤0.01% |
38,723
-1,283
| -3% | -$9.56K |
|
|
INVX
2409
Innovex International, Inc.
INVX
$1.15B
| $288K | ﹤0.01% |
12,778
-743
| -5% | -$16.7K |
|
2410
HCI Group
HCI
$2.31B
| $287K | ﹤0.01% |
2,472
-148
| -6% | -$17.2K |
|
2411
Ameresco
AMRC
$1.48B
| $287K | ﹤0.01% |
11,885
-4,495
| -27% | -$108K |
|
2412
CryoPort
CYRX
$480M
| $286K | ﹤0.01% |
16,149
-591
| -4% | -$10.5K |
|
2413
Capitol Federal Financial
CFFN
$840M
| $286K | ﹤0.01% |
47,940
-1,684
| -3% | -$10K |
|
2414
AdvanSix
ASIX
$554M
| $285K | ﹤0.01% |
9,978
-3,388
| -25% | -$96.9K |
|
2415
Select Water Solutions
WTTR
$930M
| $285K | ﹤0.01% |
30,902
-1,607
| -5% | -$14.8K |
|
|
HAYN
2416
DELISTED
Haynes International, Inc.
HAYN
| $285K | ﹤0.01% |
4,743
-233
| -5% | -$14K |
|
2417
ProPetro Holding
PUMP
$505M
| $284K | ﹤0.01% |
35,135
-11,513
| -25% | -$93K |
|
2418
Ethan Allen Interiors
ETD
$745M
| $283K | ﹤0.01% |
8,194
-439
| -5% | -$15.2K |
|
2419
Kodiak Gas Services
KGS
$2.9B
| $283K | ﹤0.01% |
+10,337
| New | +$283K |
|
|
CHCT
2420
Community Healthcare Trust
CHCT
$440M
| $282K | ﹤0.01% |
10,625
-616
| -5% | -$16.4K |
|
2421
Embecta
EMBC
$876M
| $281K | ﹤0.01% |
21,187
-7,271
| -26% | -$96.5K |
|
2422
Pitney Bowes
PBI
$1.96B
| $281K | ﹤0.01% |
64,895
-2,604
| -4% | -$11.3K |
|
2423
Hovnanian Enterprises
HOV
$869M
| $280K | ﹤0.01% |
1,783
-75
| -4% | -$11.8K |
|
2424
PureCycle Technologies
PCT
$2.38B
| $280K | ﹤0.01% |
44,954
-17,167
| -28% | -$107K |
|
|
RWT
2425
Redwood Trust
RWT
$801M
| $279K | ﹤0.01% |
43,831
| – | – |
|