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 | |
|---|---|---|---|---|---|---|
|
ABTX
2526
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $437K | ﹤0.01% |
11,378
+713
| +7% | +$27.4K |
|
|
GOEV
2527
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $436K | ﹤0.01% |
+95
| New | +$436K |
|
|
EPZM
2528
DELISTED
Epizyme, Inc
EPZM
| $436K | ﹤0.01% |
52,521
-340
| -0.6% | -$2.82K |
|
2529
Crown Holdings
CCK
$11.4B
| $436K | ﹤0.01% |
4,267
+1,670
| +64% | +$171K |
|
2530
Shattuck Labs
STTK
$94.8M
| $435K | ﹤0.01% |
14,988
+7,535
| +101% | +$219K |
|
2531
Aclaris Therapeutics
ACRS
$213M
| $434K | ﹤0.01% |
+24,715
| New | +$434K |
|
2532
PureCycle Technologies
PCT
$2.4B
| $433K | ﹤0.01% |
+18,311
| New | +$433K |
|
2533
Theravance Biopharma
TBPH
$690M
| $433K | ﹤0.01% |
29,791
+3,755
| +14% | +$54.6K |
|
|
IGMS
2534
DELISTED
IGM Biosciences
IGMS
| $432K | ﹤0.01% |
5,197
+499
| +11% | +$41.5K |
|
|
EAR
2535
DELISTED
Eargo, Inc. Common Stock
EAR
| $431K | ﹤0.01% |
540
+313
| +138% | +$250K |
|
2536
Gaming and Leisure Properties
GLPI
$13.7B
| $430K | ﹤0.01% |
+9,291
| New | +$430K |
|
2537
Haverty Furniture Companies
HVT
$390M
| $430K | ﹤0.01% |
10,063
+674
| +7% | +$28.8K |
|
2538
The Beauty Health Co
SKIN
$313M
| $430K | ﹤0.01% |
+25,623
| New | +$430K |
|
2539
Surmodics
SRDX
$461M
| $430K | ﹤0.01% |
7,926
+39
| +0.5% | +$2.12K |
|
|
HGEN
2540
DELISTED
HUMANIGEN, INC.
HGEN
| $430K | ﹤0.01% |
+24,738
| New | +$430K |
|
2541
Atossa Therapeutics
ATOS
$106M
| $429K | ﹤0.01% |
+67,879
| New | +$429K |
|
|
APTS
2542
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $429K | ﹤0.01% |
43,934
+3,049
| +7% | +$29.8K |
|
|
ATRS
2543
DELISTED
Antares Pharma, Inc.
ATRS
| $428K | ﹤0.01% |
98,261
+1,813
| +2% | +$7.9K |
|
2544
Hyster-Yale Materials Handling
HY
$655M
| $425K | ﹤0.01% |
5,828
+101
| +2% | +$7.37K |
|
2545
MongoDB
MDB
$27B
| $425K | ﹤0.01% |
1,175
| – | – |
|
2546
Par Pacific Holdings
PARR
$1.71B
| $424K | ﹤0.01% |
25,180
+2,992
| +13% | +$50.4K |
|
|
SP
2547
DELISTED
SP Plus Corporation
SP
| $424K | ﹤0.01% |
13,853
+316
| +2% | +$9.67K |
|
2548
Graphic Packaging
GPK
$6.24B
| $423K | ﹤0.01% |
23,300
-8,261
| -26% | -$150K |
|
|
LGTY
2549
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $423K | ﹤0.01% |
19,277
+1,533
| +9% | +$33.6K |
|
2550
Argan
AGX
$3.21B
| $422K | ﹤0.01% |
8,840
+343
| +4% | +$16.4K |
|