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 | |
|---|---|---|---|---|---|---|
2451
Definitive Healthcare
DH
$414M
| $265K | ﹤0.01% |
26,615
+216
| +0.8% | +$2.15K |
|
2452
Perimeter Solutions
PRM
$3.22B
| $265K | ﹤0.01% |
57,504
-1,753
| -3% | -$8.06K |
|
2453
CRA International
CRAI
$1.27B
| $264K | ﹤0.01% |
2,671
| – | – |
|
2454
Barrett Business Services
BBSI
$1.18B
| $264K | ﹤0.01% |
9,120
-1,704
| -16% | -$49.3K |
|
2455
QuinStreet
QNST
$912M
| $264K | ﹤0.01% |
20,580
-598
| -3% | -$7.67K |
|
2456
United States Lime & Minerals
USLM
$3.56B
| $264K | ﹤0.01% |
5,720
-150
| -3% | -$6.91K |
|
2457
International Money Express
IMXI
$430M
| $263K | ﹤0.01% |
11,889
-362
| -3% | -$8K |
|
2458
First Community Bankshares
FCBC
$684M
| $262K | ﹤0.01% |
7,075
| – | – |
|
2459
Douglas Dynamics
PLOW
$751M
| $262K | ﹤0.01% |
8,833
-265
| -3% | -$7.87K |
|
2460
Interface
TILE
$1.6B
| $262K | ﹤0.01% |
20,735
-4,764
| -19% | -$60.1K |
|
2461
Tenaya Therapeutics
TNYA
$212M
| $261K | ﹤0.01% |
80,509
-10,478
| -12% | -$33.9K |
|
2462
Garrett Motion
GTX
$2.66B
| $261K | ﹤0.01% |
26,956
-2,689
| -9% | -$26K |
|
|
KAMN
2463
DELISTED
Kaman Corp
KAMN
| $260K | ﹤0.01% |
10,867
-330
| -3% | -$7.9K |
|
2464
HealthStream
HSTM
$839M
| $260K | ﹤0.01% |
9,611
| – | – |
|
2465
CryoPort
CYRX
$480M
| $259K | ﹤0.01% |
16,740
-497
| -3% | -$7.7K |
|
2466
iQIYI
IQ
$2.5B
| $259K | ﹤0.01% |
53,100
+2,800
| +6% | +$13.7K |
|
2467
Zillow
ZG
$20B
| $259K | ﹤0.01% |
+4,558
| New | +$259K |
|
2468
Kimball Electronics
KE
$735M
| $258K | ﹤0.01% |
9,585
| – | – |
|
2469
Olympic Steel
ZEUS
$365M
| $258K | ﹤0.01% |
3,867
-185
| -5% | -$12.3K |
|
|
STER
2470
DELISTED
Sterling Check Corp. Common Stock
STER
| $258K | ﹤0.01% |
18,517
+1,124
| +6% | +$15.6K |
|
2471
Revolve Group
RVLV
$1.67B
| $258K | ﹤0.01% |
15,546
-455
| -3% | -$7.54K |
|
2472
Mercantile Bank Corp
MBWM
$777M
| $257K | ﹤0.01% |
+6,374
| New | +$257K |
|
2473
Centrus Energy
LEU
$3.99B
| $257K | ﹤0.01% |
4,725
-151
| -3% | -$8.22K |
|
2474
Clean Energy Fuels
CLNE
$561M
| $257K | ﹤0.01% |
67,102
-1,968
| -3% | -$7.54K |
|
2475
Repay Holdings
RPAY
$487M
| $256K | ﹤0.01% |
30,007
-952
| -3% | -$8.13K |
|