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 | |
|---|---|---|---|---|---|---|
2426
Myers Industries
MYE
$602M
| $280K | ﹤0.01% |
14,338
-402
| -3% | -$7.86K |
|
2427
Arcturus Therapeutics
ARCT
$489M
| $279K | ﹤0.01% |
8,835
-256
| -3% | -$8.07K |
|
2428
Peloton Interactive
PTON
$3.2B
| $278K | ﹤0.01% |
45,640
+2,327
| +5% | +$14.2K |
|
|
AFCG
2429
AFC Gamma
AFCG
$102M
| $278K | ﹤0.01% |
33,749
-1,487
| -4% | -$12.2K |
|
2430
Lucid Motors
LCID
$5.97B
| $277K | ﹤0.01% |
6,584
+243
| +4% | +$10.2K |
|
2431
Artivion
AORT
$1.94B
| $276K | ﹤0.01% |
15,464
-547
| -3% | -$9.78K |
|
2432
Simulations Plus
SLP
$280M
| $276K | ﹤0.01% |
6,171
-177
| -3% | -$7.92K |
|
|
CTEV
2433
Claritev Corporation
CTEV
$1.04B
| $276K | ﹤0.01% |
4,791
-135
| -3% | -$7.78K |
|
2434
Ethan Allen Interiors
ETD
$745M
| $276K | ﹤0.01% |
8,633
-247
| -3% | -$7.88K |
|
|
PKST
2435
Peakstone Realty Trust
PKST
$485M
| $274K | ﹤0.01% |
13,768
+454
| +3% | +$9.05K |
|
|
NMG
2436
Nouveau Monde Graphite
NMG
$296M
| $273K | ﹤0.01% |
104,633
| – | – |
|
2437
Hyster-Yale Materials Handling
HY
$637M
| $273K | ﹤0.01% |
+4,386
| New | +$273K |
|
|
CHUY
2438
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $271K | ﹤0.01% |
7,076
-206
| -3% | -$7.88K |
|
2439
PubMatic
PUBM
$370M
| $270K | ﹤0.01% |
16,567
-478
| -3% | -$7.8K |
|
2440
Clear Channel Outdoor Holdings
CCO
$631M
| $270K | ﹤0.01% |
148,432
-4,284
| -3% | -$7.8K |
|
|
MTTR
2441
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $270K | ﹤0.01% |
100,369
| – | – |
|
2442
Wolverine World Wide
WWW
$2.51B
| $269K | ﹤0.01% |
30,294
-873
| -3% | -$7.76K |
|
2443
Community Trust Bancorp
CTBI
$1.04B
| $269K | ﹤0.01% |
+6,125
| New | +$269K |
|
2444
ARKO Corp
ARKO
$563M
| $268K | ﹤0.01% |
32,515
-1,500
| -4% | -$12.4K |
|
2445
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $268K | ﹤0.01% |
2,420
-1,660,268
| -100% | -$184M |
|
2446
Ducommun
DCO
$1.36B
| $267K | ﹤0.01% |
5,134
+398
| +8% | +$20.7K |
|
2447
Certara
CERT
$1.65B
| $267K | ﹤0.01% |
15,192
-213
| -1% | -$3.75K |
|
2448
Ambac
AMBC
$415M
| $267K | ﹤0.01% |
16,185
| – | – |
|
|
BELFB
2449
Bel Fuse Class B
BELFB
$1.84B
| $265K | ﹤0.01% |
+3,972
| New | +$265K |
|
2450
NextDecade
NEXT
$2.12B
| $265K | ﹤0.01% |
55,574
+17,353
| +45% | +$82.8K |
|