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 | |
|---|---|---|---|---|---|---|
2501
Golden Entertainment
GDEN
$649M
| $450K | ﹤0.01% |
10,040
+39
| +0.4% | +$1.75K |
|
2502
Harmonic Inc
HLIT
$1.15B
| $450K | ﹤0.01% |
52,857
-2,506
| -5% | -$21.3K |
|
2503
ProPetro Holding
PUMP
$506M
| $450K | ﹤0.01% |
49,111
+2,934
| +6% | +$26.9K |
|
|
FMTX
2504
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $450K | ﹤0.01% |
18,067
+1,375
| +8% | +$34.2K |
|
|
MGI
2505
DELISTED
MoneyGram International, Inc. New
MGI
| $447K | ﹤0.01% |
44,359
+8,091
| +22% | +$81.5K |
|
|
CBB
2506
DELISTED
Cincinnati Bell Inc.
CBB
| $447K | ﹤0.01% |
28,964
+183
| +0.6% | +$2.82K |
|
2507
Advantage Solutions
ADV
$619M
| $446K | ﹤0.01% |
+41,363
| New | +$446K |
|
2508
Sapiens International
SPNS
$2.4B
| $446K | ﹤0.01% |
16,974
+2,089
| +14% | +$54.9K |
|
|
SNR
2509
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $446K | ﹤0.01% |
50,795
+1,175
| +2% | +$10.3K |
|
2510
Myers Industries
MYE
$612M
| $445K | ﹤0.01% |
21,188
+593
| +3% | +$12.5K |
|
2511
Gannett
GCI
$632M
| $444K | ﹤0.01% |
80,785
+4,079
| +5% | +$22.4K |
|
2512
IDT Corp
IDT
$1.65B
| $444K | ﹤0.01% |
12,021
+137
| +1% | +$5.06K |
|
|
CCF
2513
DELISTED
Chase Corporation
CCF
| $442K | ﹤0.01% |
4,309
+163
| +4% | +$16.7K |
|
2514
MRC Global
MRC
$1.26B
| $441K | ﹤0.01% |
46,898
-188
| -0.4% | -$1.77K |
|
2515
Sportsman's Warehouse
SPWH
$118M
| $441K | ﹤0.01% |
24,838
+798
| +3% | +$14.2K |
|
|
CHUY
2516
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $441K | ﹤0.01% |
11,823
+576
| +5% | +$21.5K |
|
2517
Arcutis Biotherapeutics
ARQT
$2.12B
| $440K | ﹤0.01% |
16,119
+3,144
| +24% | +$85.8K |
|
2518
HarborOne Bancorp
HONE
$564M
| $440K | ﹤0.01% |
30,715
+490
| +2% | +$7.02K |
|
2519
Rigel Pharmaceuticals
RIGL
$678M
| $440K | ﹤0.01% |
10,143
+54
| +0.5% | +$2.34K |
|
2520
Syndax Pharmaceuticals
SNDX
$1.41B
| $439K | ﹤0.01% |
25,570
+7,563
| +42% | +$130K |
|
2521
Orthofix Medical
OFIX
$592M
| $438K | ﹤0.01% |
10,925
+53
| +0.5% | +$2.13K |
|
|
GATO
2522
DELISTED
Gatos Silver, Inc.
GATO
| $438K | ﹤0.01% |
20,246
+6,290
| +45% | +$136K |
|
2523
Amphastar Pharmaceuticals
AMPH
$1.33B
| $437K | ﹤0.01% |
21,695
+62
| +0.3% | +$1.25K |
|
2524
Teladoc Health
TDOC
$1.37B
| $437K | ﹤0.01% |
2,629
| – | – |
|
2525
Xometry
XMTR
$2.57B
| $437K | ﹤0.01% |
+5,000
| New | +$437K |
|