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 | |
|---|---|---|---|---|---|---|
2451
Genesco
GCO
$365M
| $269K | ﹤0.01% |
5,385
-496
| -8% | -$24.8K |
|
|
SHYF
2452
DELISTED
The Shyft Group
SHYF
| $268K | ﹤0.01% |
14,412
+238
| +2% | +$4.42K |
|
2453
Wabash National
WNC
$472M
| $268K | ﹤0.01% |
19,700
-433
| -2% | -$5.88K |
|
2454
SOPHiA GENETICS
SOPH
$216M
| $267K | ﹤0.01% |
72,069
| – | – |
|
2455
Carlyle Group
CG
$24.4B
| $267K | ﹤0.01% |
8,424
+152
| +2% | +$4.81K |
|
2456
Genco Shipping & Trading
GNK
$763M
| $266K | ﹤0.01% |
13,773
+1,180
| +9% | +$22.8K |
|
2457
Annaly Capital Management
NLY
$14.2B
| $266K | ﹤0.01% |
11,246
+897
| +9% | +$21.2K |
|
2458
Codexis
CDXS
$220M
| $265K | ﹤0.01% |
25,320
+735
| +3% | +$7.69K |
|
2459
Gorman-Rupp
GRC
$1.15B
| $264K | ﹤0.01% |
9,341
+16
| +0.2% | +$453 |
|
2460
ARKO Corp
ARKO
$585M
| $264K | ﹤0.01% |
32,376
-1,380
| -4% | -$11.3K |
|
2461
Cars.com
CARS
$847M
| $263K | ﹤0.01% |
27,920
-24
| -0.1% | -$226 |
|
|
SUMO
2462
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $263K | ﹤0.01% |
35,138
-1,490
| -4% | -$11.2K |
|
2463
Anavex Life Sciences
AVXL
$823M
| $262K | ﹤0.01% |
26,218
+595
| +2% | +$5.96K |
|
2464
Heartland Express
HTLD
$671M
| $262K | ﹤0.01% |
18,824
-1,561
| -8% | -$21.7K |
|
2465
CRA International
CRAI
$1.31B
| $261K | ﹤0.01% |
2,925
-55
| -2% | -$4.91K |
|
2466
Central Garden & Pet
CENT
$2.3B
| $260K | ﹤0.01% |
7,653
+148
| +2% | +$5.02K |
|
2467
Douglas Dynamics
PLOW
$765M
| $260K | ﹤0.01% |
9,035
-348
| -4% | -$10K |
|
2468
International Money Express
IMXI
$431M
| $259K | ﹤0.01% |
12,664
-449
| -3% | -$9.19K |
|
2469
York Water
YORW
$446M
| $259K | ﹤0.01% |
6,398
+250
| +4% | +$10.1K |
|
|
PWSC
2470
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $258K | ﹤0.01% |
21,436
+607
| +3% | +$7.31K |
|
|
ESMT
2471
DELISTED
EngageSmart, Inc.
ESMT
| $258K | ﹤0.01% |
+16,044
| New | +$258K |
|
2472
Heidrick & Struggles
HSII
$1.05B
| $257K | ﹤0.01% |
7,942
-98
| -1% | -$3.17K |
|
2473
Insteel Industries
IIIN
$767M
| $257K | ﹤0.01% |
7,631
-59
| -0.8% | -$1.99K |
|
|
MCHB
2474
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $257K | ﹤0.01% |
7,409
-534
| -7% | -$18.5K |
|
|
TRTX
2475
TPG RE Finance Trust
TRTX
$741M
| $257K | ﹤0.01% |
28,488
+2,840
| +11% | +$25.6K |
|