Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
(-8.2%)
Cap. Flow
-$6.18B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133
Top Buys
| 1 |
Adobe
ADBE
|
+$314M |
| 2 |
Lennar Class A
LEN
|
+$296M |
| 3 |
Amgen
AMGN
|
+$187M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 5 |
PACCAR
PCAR
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$758M |
| 2 |
Gilead Sciences
GILD
|
+$402M |
| 3 |
Walmart
WMT
|
+$378M |
| 4 |
Royal Bank of Canada
RY
|
+$362M |
| 5 |
Aon
AON
|
+$343M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INN
2451
Summit Hotel Properties
INN
$613M
| $204K | ﹤0.01% |
37,673
-4,722
| -11% | -$25.5K |
|
2452
Dave & Buster's
PLAY
$769M
| $204K | ﹤0.01% |
11,591
-4,043
| -26% | -$71K |
|
2453
Metallus
MTUS
$695M
| $203K | ﹤0.01% |
15,207
-85
| -0.6% | -$1.14K |
|
2454
Cogent Biosciences
COGT
$1.78B
| $203K | ﹤0.01% |
33,885
-388
| -1% | -$2.32K |
|
2455
i3 Verticals
IIIV
$720M
| $203K | ﹤0.01% |
+8,217
| New | +$203K |
|
2456
OneSpan
OSPN
$578M
| $203K | ﹤0.01% |
13,284
-431
| -3% | -$6.57K |
|
2457
Caleres
CAL
$527M
| $201K | ﹤0.01% |
11,670
-4,619
| -28% | -$79.6K |
|
2458
Orthofix Medical
OFIX
$563M
| $200K | ﹤0.01% |
12,278
-299
| -2% | -$4.88K |
|
2459
Rumble
RUM
$2.44B
| $200K | ﹤0.01% |
+28,324
| New | +$200K |
|
2460
Xerox
XRX
$456M
| $199K | ﹤0.01% |
41,302
-13,533
| -25% | -$65.4K |
|
|
ORC
2461
Orchid Island Capital
ORC
$1.04B
| $199K | ﹤0.01% |
26,439
+923
| +4% | +$6.94K |
|
2462
CompoSecure
CMPO
$1.97B
| $199K | ﹤0.01% |
+18,280
| New | +$199K |
|
2463
MediWound
MDWD
$201M
| $198K | ﹤0.01% |
+12,750
| New | +$198K |
|
2464
Bloomin' Brands
BLMN
$586M
| $198K | ﹤0.01% |
27,588
-11,662
| -30% | -$83.6K |
|
2465
Genco Shipping & Trading
GNK
$772M
| $198K | ﹤0.01% |
14,788
-328
| -2% | -$4.38K |
|
|
VG
2466
Venture Global, Inc.
VG
$33.9B
| $196K | ﹤0.01% |
+19,013
| New | +$196K |
|
2467
Arbutus Biopharma
ABUS
$886M
| $195K | ﹤0.01% |
55,810
+315
| +0.6% | +$1.1K |
|
|
ACRE
2468
Ares Commercial Real Estate
ACRE
$267M
| $194K | ﹤0.01% |
41,935
+667
| +2% | +$3.09K |
|
2469
ArriVent BioPharma
AVBP
$766M
| $192K | ﹤0.01% |
10,404
+386
| +4% | +$7.14K |
|
2470
Accel Entertainment
ACEL
$935M
| $192K | ﹤0.01% |
19,389
-711
| -4% | -$7.05K |
|
2471
B&G Foods
BGS
$368M
| $190K | ﹤0.01% |
27,675
-823
| -3% | -$5.65K |
|
2472
Stagwell
STGW
$1.39B
| $190K | ﹤0.01% |
31,356
-943
| -3% | -$5.71K |
|
|
EU
2473
enCore Energy
EU
$438M
| $189K | ﹤0.01% |
138,018
-1,299
| -0.9% | -$1.78K |
|
2474
The RealReal
REAL
$1.02B
| $189K | ﹤0.01% |
35,054
-881
| -2% | -$4.75K |
|
|
AIOT
2475
PowerFleet, Inc. Common Stock
AIOT
$667M
| $189K | ﹤0.01% |
34,347
+1,474
| +4% | +$8.09K |
|