Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$7.96B
(+6.9%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,390
New
311
Increased
1,572
Reduced
1,231
Closed
174
Top Buys
| 1 |
Danaher
DHR
|
+$281M |
| 2 |
CarMax
KMX
|
+$232M |
| 3 |
American Tower
AMT
|
+$198M |
| 4 |
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
|
+$184M |
| 5 |
Linde
LIN
|
+$150M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$611M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$228M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$156M |
| 4 |
Brookfield Renewable
BEPC
|
+$140M |
| 5 |
Merck
MRK
|
+$137M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
2476
Armada Hoffler Properties
AHH
$576M
| $469K | ﹤0.01% |
35,316
+1,910
| +6% | +$25.4K |
|
2477
John B. Sanfilippo & Son
JBSS
$724M
| $469K | ﹤0.01% |
5,292
+215
| +4% | +$19.1K |
|
2478
Wabash National
WNC
$461M
| $467K | ﹤0.01% |
29,180
-862
| -3% | -$13.8K |
|
2479
Helix Energy Solutions
HLX
$932M
| $466K | ﹤0.01% |
81,533
-583
| -0.7% | -$3.33K |
|
2480
Gorman-Rupp
GRC
$1.12B
| $465K | ﹤0.01% |
13,492
+3,056
| +29% | +$105K |
|
2481
Scholar Rock
SRRK
$3B
| $465K | ﹤0.01% |
16,084
+1,676
| +12% | +$48.5K |
|
2482
AdvanSix
ASIX
$554M
| $464K | ﹤0.01% |
15,524
+173
| +1% | +$5.17K |
|
2483
Nabors Industries
NBR
$619M
| $464K | ﹤0.01% |
4,059
-17
| -0.4% | -$1.94K |
|
|
SLCA
2484
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $464K | ﹤0.01% |
40,127
-95
| -0.2% | -$1.1K |
|
2485
Sutro Biopharma
STRO
$77.2M
| $463K | ﹤0.01% |
24,887
+6,054
| +32% | +$113K |
|
2486
Northfield Bancorp
NFBK
$487M
| $461K | ﹤0.01% |
28,081
-609
| -2% | -$10K |
|
|
ZY
2487
DELISTED
Zymergen Inc. Common Stock
ZY
| $460K | ﹤0.01% |
+11,492
| New | +$460K |
|
|
ALTA
2488
DELISTED
Altabancorp Common Stock
ALTA
| $459K | ﹤0.01% |
10,609
-47,994
| -82% | -$2.08M |
|
|
RUTH
2489
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $458K | ﹤0.01% |
19,905
+1,019
| +5% | +$23.4K |
|
2490
Bioceres Crop Solutions
BIOX
$124M
| $457K | ﹤0.01% |
+32,552
| New | +$457K |
|
2491
Carisma Therapeutics
CARM
$15.8M
| $457K | ﹤0.01% |
+4,947
| New | +$457K |
|
2492
Banc of California
BANC
$2.65B
| $456K | ﹤0.01% |
26,010
+919
| +4% | +$16.1K |
|
2493
PG&E
PCG
$34.6B
| $456K | ﹤0.01% |
44,780
+716
| +2% | +$7.29K |
|
|
INBX
2494
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $456K | ﹤0.01% |
+16,574
| New | +$456K |
|
2495
Citi Trends
CTRN
$286M
| $454K | ﹤0.01% |
5,215
-240
| -4% | -$20.9K |
|
|
EFC
2496
Ellington Financial
EFC
$1.35B
| $454K | ﹤0.01% |
23,703
+405
| +2% | +$7.76K |
|
2497
Photronics
PLAB
$1.3B
| $454K | ﹤0.01% |
34,401
-1,066
| -3% | -$14.1K |
|
2498
TotalEnergies
TTE
$134B
| $454K | ﹤0.01% |
10,025
+833
| +9% | +$37.7K |
|
|
CHS
2499
DELISTED
Chicos FAS, Inc.
CHS
| $454K | ﹤0.01% |
69,013
-1,172
| -2% | -$7.71K |
|
2500
Invesco DB Agriculture Fund
DBA
$811M
| $451K | ﹤0.01% |
24,183
-2,234
| -8% | -$41.7K |
|