Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.72%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$172B
AUM Growth
-$7.32B
Cap. Flow
-$80.3B
Cap. Flow %
-46.67%
Top 10 Hldgs %
34.23%
Holding
3,055
New
97
Increased
1,756
Reduced
733
Closed
80

Top Buys

1
V icon
Visa
V
+$230M
2
NDAQ icon
Nasdaq
NDAQ
+$208M
3
CCI icon
Crown Castle
CCI
+$195M
4
UNP icon
Union Pacific
UNP
+$189M
5
MRNA icon
Moderna
MRNA
+$175M

Sector Composition

1 Technology 10.52%
2 Financials 8.5%
3 Healthcare 7.07%
4 Consumer Discretionary 5.06%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TELL
2451
DELISTED
Tellurian Inc.
TELL
$246K ﹤0.01%
212,423
+933
+0.4% +$1.08K
CLW icon
2452
Clearwater Paper
CLW
$342M
$246K ﹤0.01%
6,787
MLNK icon
2453
MeridianLink
MLNK
$1.47B
$246K ﹤0.01%
14,394
+2,968
+26% +$50.6K
VSAT icon
2454
Viasat
VSAT
$3.91B
$245K ﹤0.01%
+13,279
New +$245K
KURA icon
2455
Kura Oncology
KURA
$709M
$245K ﹤0.01%
26,871
+1,115
+4% +$10.2K
ROVR
2456
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$245K ﹤0.01%
39,074
IIIN icon
2457
Insteel Industries
IIIN
$745M
$245K ﹤0.01%
7,533
BBSI icon
2458
Barrett Business Services
BBSI
$1.18B
$244K ﹤0.01%
10,824
KELYA icon
2459
Kelly Services Class A
KELYA
$465M
$244K ﹤0.01%
13,393
ARKO icon
2460
ARKO Corp
ARKO
$563M
$243K ﹤0.01%
34,015
+500
+1% +$3.58K
WW
2461
DELISTED
WW International
WW
$243K ﹤0.01%
21,955
-431
-2% -$4.77K
AORT icon
2462
Artivion
AORT
$1.94B
$243K ﹤0.01%
16,011
AAMI
2463
Acadian Asset Management Inc.
AAMI
$1.67B
$242K ﹤0.01%
12,499
CCO icon
2464
Clear Channel Outdoor Holdings
CCO
$631M
$241K ﹤0.01%
152,716
BVN icon
2465
Compañía de Minas Buenaventura
BVN
$5.09B
$241K ﹤0.01%
28,289
-8,111
-22% -$69.1K
DX
2466
Dynex Capital
DX
$1.65B
$241K ﹤0.01%
20,178
CHPT icon
2467
ChargePoint
CHPT
$235M
$241K ﹤0.01%
2,421
+1,799
+289% +$179K
HCKT icon
2468
Hackett Group
HCKT
$563M
$240K ﹤0.01%
10,169
CENT icon
2469
Central Garden & Pet
CENT
$2.28B
$239K ﹤0.01%
6,776
+100
+1% +$3.53K
VSEC icon
2470
VSE Corp
VSEC
$3.45B
$239K ﹤0.01%
4,733
+286
+6% +$14.4K
PNT
2471
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$239K ﹤0.01%
35,766
IQ icon
2472
iQIYI
IQ
$2.5B
$238K ﹤0.01%
50,300
-20,900
-29% -$99.1K
STEM icon
2473
Stem
STEM
$111M
$238K ﹤0.01%
2,810
-128
-4% -$10.9K
HAYN
2474
DELISTED
Haynes International, Inc.
HAYN
$238K ﹤0.01%
5,120
YORW icon
2475
York Water
YORW
$440M
$237K ﹤0.01%
6,315