Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
-$833M
Cap. Flow
-$2.19B
Cap. Flow %
-2.05%
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143

Top Sells

1
WMT icon
Walmart
WMT
+$329M
2
DHR icon
Danaher
DHR
+$279M
3
BN icon
Brookfield
BN
+$219M
4
KKR icon
KKR & Co
KKR
+$217M
5
V icon
Visa
V
+$211M

Sector Composition

1 Technology 22.19%
2 Financials 14.58%
3 Healthcare 12.78%
4 Consumer Discretionary 9.82%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACRE
2451
Ares Commercial Real Estate
ACRE
$266M
$276K ﹤0.01%
41,492
+2,769
+7% +$18.4K
PRSU
2452
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
$276K ﹤0.01%
8,107
+350
+5% +$11.9K
RSI icon
2453
Rush Street Interactive
RSI
$2.01B
$275K ﹤0.01%
28,645
+5,840
+26% +$56K
RLJ.PRA icon
2454
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$327M
$274K ﹤0.01%
+11,003
New +$274K
HOV icon
2455
Hovnanian Enterprises
HOV
$882M
$274K ﹤0.01%
1,928
+145
+8% +$20.6K
CRSR icon
2456
Corsair Gaming
CRSR
$948M
$273K ﹤0.01%
24,759
+3,906
+19% +$43.1K
LQDA icon
2457
Liquidia Corp
LQDA
$2.3B
$272K ﹤0.01%
22,706
+4,572
+25% +$54.9K
AMTB icon
2458
Amerant Bancorp
AMTB
$873M
$272K ﹤0.01%
11,998
+2,316
+24% +$52.6K
RDFN
2459
DELISTED
Redfin
RDFN
$270K ﹤0.01%
44,971
+3,371
+8% +$20.3K
HSTM icon
2460
HealthStream
HSTM
$860M
$270K ﹤0.01%
9,671
+876
+10% +$24.4K
FIGS icon
2461
FIGS
FIGS
$1.2B
$270K ﹤0.01%
50,564
+2,879
+6% +$15.3K
NPKI
2462
NPK International Inc.
NPKI
$907M
$269K ﹤0.01%
32,423
+4,255
+15% +$35.4K
SCVL icon
2463
Shoe Carnival
SCVL
$645M
$268K ﹤0.01%
7,271
+153
+2% +$5.64K
NVRI icon
2464
Enviri
NVRI
$1.01B
$268K ﹤0.01%
31,034
+1,273
+4% +$11K
HZO icon
2465
MarineMax
HZO
$562M
$267K ﹤0.01%
8,251
+408
+5% +$13.2K
PRLD icon
2466
Prelude Therapeutics
PRLD
$62.8M
$267K ﹤0.01%
70,045
-2,217
-3% -$8.45K
CTBI icon
2467
Community Trust Bancorp
CTBI
$1.02B
$267K ﹤0.01%
6,112
+234
+4% +$10.2K
CFFN icon
2468
Capitol Federal Financial
CFFN
$840M
$267K ﹤0.01%
48,582
+642
+1% +$3.53K
FSK icon
2469
FS KKR Capital
FSK
$4.75B
$266K ﹤0.01%
13,468
+241
+2% +$4.76K
CGEM icon
2470
Cullinan Oncology
CGEM
$375M
$265K ﹤0.01%
15,175
+4,393
+41% +$76.6K
EVRI
2471
DELISTED
Everi Holdings
EVRI
$265K ﹤0.01%
31,495
+331
+1% +$2.78K
ASTE icon
2472
Astec Industries
ASTE
$1.09B
$264K ﹤0.01%
8,912
+315
+4% +$9.34K
CVE.WS icon
2473
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.8M
$264K ﹤0.01%
17,659
PYCR
2474
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$261K ﹤0.01%
20,514
+1,964
+11% +$24.9K
PNTG icon
2475
Pennant Group
PNTG
$871M
$260K ﹤0.01%
11,227
+471
+4% +$10.9K