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 | |
|---|---|---|---|---|---|---|
2426
Antero Resources
AR
$10.1B
| $282K | ﹤0.01% |
9,190
-109,095
| -92% | -$3.34M |
|
2427
HDFC Bank
HDB
$181B
| $281K | ﹤0.01% |
5,112
+681
| +15% | +$37.4K |
|
2428
Consensus Cloud Solutions
CCSI
$537M
| $280K | ﹤0.01% |
6,408
+222
| +4% | +$9.7K |
|
2429
Applovin
APP
$193B
| $280K | ﹤0.01% |
8,118
+424
| +6% | +$14.6K |
|
|
FNA
2430
DELISTED
Paragon 28, Inc.
FNA
| $279K | ﹤0.01% |
+17,590
| New | +$279K |
|
|
EGLE
2431
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $278K | ﹤0.01% |
5,365
+1,505
| +39% | +$78.1K |
|
2432
Ecovyst
ECVT
$1.06B
| $278K | ﹤0.01% |
28,235
+2,531
| +10% | +$24.9K |
|
2433
Remitly
RELY
$3.84B
| $278K | ﹤0.01% |
+36,287
| New | +$278K |
|
2434
Morningstar
MORN
$10.8B
| $278K | ﹤0.01% |
1,149
+46
| +4% | +$11.1K |
|
2435
Sleep Number
SNBR
$234M
| $277K | ﹤0.01% |
8,954
-230
| -3% | -$7.12K |
|
|
UHT
2436
Universal Health Realty Income Trust
UHT
$583M
| $276K | ﹤0.01% |
5,183
-758
| -13% | -$40.3K |
|
2437
HarborOne Bancorp
HONE
$564M
| $275K | ﹤0.01% |
19,925
-1,318
| -6% | -$18.2K |
|
2438
Cimpress
CMPR
$1.5B
| $275K | ﹤0.01% |
7,062
+122
| +2% | +$4.75K |
|
2439
Planet Labs
PL
$2.98B
| $273K | ﹤0.01% |
+63,082
| New | +$273K |
|
|
ROCC
2440
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $273K | ﹤0.01% |
8,307
+535
| +7% | +$17.6K |
|
2441
Catalyst Pharmaceutical
CPRX
$2.48B
| $273K | ﹤0.01% |
38,930
-1,213
| -3% | -$8.5K |
|
|
CANO
2442
DELISTED
Cano Health, Inc.
CANO
| $273K | ﹤0.01% |
+623
| New | +$273K |
|
2443
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.5M
| $272K | ﹤0.01% |
19,540
| – | – |
|
2444
Montauk Renewables
MNTK
$299M
| $272K | ﹤0.01% |
+27,051
| New | +$272K |
|
2445
Resources Connection
RGP
$170M
| $271K | ﹤0.01% |
13,328
-558
| -4% | -$11.4K |
|
2446
N-able
NABL
$1.58B
| $270K | ﹤0.01% |
+30,011
| New | +$270K |
|
2447
Dynatrace
DT
$14.8B
| $270K | ﹤0.01% |
6,838
+139
| +2% | +$5.48K |
|
2448
Lyft
LYFT
$7.6B
| $269K | ﹤0.01% |
19,752
+1,077
| +6% | +$14.7K |
|
2449
PDF Solutions
PDFS
$789M
| $269K | ﹤0.01% |
12,520
-43
| -0.3% | -$925 |
|
2450
HEICO Class A
HEI.A
$35.3B
| $269K | ﹤0.01% |
2,555
-50
| -2% | -$5.27K |
|