Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
+$259M |
| 2 |
Royal Bank of Canada
RY
|
+$214M |
| 3 |
UnitedHealth
UNH
|
+$168M |
| 4 |
Charter Communications
CHTR
|
+$161M |
| 5 |
Analog Devices
ADI
|
+$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 2 |
Intuit
INTU
|
+$314M |
| 3 |
Telus
TU
|
+$310M |
| 4 |
Roper Technologies
ROP
|
+$302M |
| 5 |
Dollar General
DG
|
+$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
2451
Armada Hoffler Properties
AHH
$576M
| $263K | ﹤0.01% |
25,332
-937
| -4% | -$9.75K |
|
2452
Ducommun
DCO
$1.36B
| $263K | ﹤0.01% |
5,134
| – | – |
|
2453
HEICO Class A
HEI.A
$35B
| $263K | ﹤0.01% |
1,709
+97
| +6% | +$14.9K |
|
2454
Cass Information Systems
CASS
$562M
| $262K | ﹤0.01% |
5,441
| – | – |
|
2455
International Money Express
IMXI
$430M
| $262K | ﹤0.01% |
11,464
-425
| -4% | -$9.7K |
|
2456
FLEX LNG
FLNG
$1.37B
| $261K | ﹤0.01% |
10,283
| – | – |
|
|
ALX
2457
Alexander's
ALX
$1.22B
| $261K | ﹤0.01% |
+1,204
| New | +$261K |
|
2458
Ceco Environmental
CECO
$1.67B
| $261K | ﹤0.01% |
11,334
-676
| -6% | -$15.6K |
|
2459
IMAX
IMAX
$1.67B
| $261K | ﹤0.01% |
16,133
-651
| -4% | -$10.5K |
|
2460
MarineMax
HZO
$545M
| $261K | ﹤0.01% |
7,843
-203
| -3% | -$6.75K |
|
2461
Shoe Carnival
SCVL
$653M
| $261K | ﹤0.01% |
7,118
-326
| -4% | -$11.9K |
|
2462
Mercury Systems
MRCY
$4.3B
| $261K | ﹤0.01% |
8,840
-904,658
| -99% | -$26.7M |
|
2463
Grid Dynamics Holdings
GDYN
$635M
| $261K | ﹤0.01% |
21,204
-680
| -3% | -$8.36K |
|
2464
SpartanNash
SPTN
$900M
| $260K | ﹤0.01% |
12,888
-475
| -4% | -$9.6K |
|
2465
Burford Capital
BUR
$2.73B
| $259K | ﹤0.01% |
+16,503
| New | +$259K |
|
2466
Olympic Steel
ZEUS
$365M
| $258K | ﹤0.01% |
3,641
-226
| -6% | -$16K |
|
2467
Varex Imaging
VREX
$455M
| $258K | ﹤0.01% |
14,248
-633
| -4% | -$11.5K |
|
|
HA
2468
DELISTED
Hawaiian Holdings, Inc.
HA
| $258K | ﹤0.01% |
19,336
-741
| -4% | -$9.88K |
|
2469
Corsair Gaming
CRSR
$929M
| $257K | ﹤0.01% |
20,853
-100
| -0.5% | -$1.23K |
|
2470
Thryv Holdings
THRY
$551M
| $257K | ﹤0.01% |
11,558
+49
| +0.4% | +$1.09K |
|
|
NKLA
2471
DELISTED
Nikola Corporation Common Stock
NKLA
| $257K | ﹤0.01% |
8,234
-4,312
| -34% | -$135K |
|
2472
Standard Motor Products
SMP
$874M
| $256K | ﹤0.01% |
7,638
-312
| -4% | -$10.5K |
|
2473
Dime Community Bancshares
DCOM
$1.34B
| $255K | ﹤0.01% |
13,226
-542
| -4% | -$10.4K |
|
2474
Phinia Inc
PHIN
$2.26B
| $253K | ﹤0.01% |
+6,593
| New | +$253K |
|
2475
Immuneering
IMRX
$338M
| $252K | ﹤0.01% |
87,324
-3,858
| -4% | -$11.2K |
|