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 | |
|---|---|---|---|---|---|---|
|
ASXC
2551
DELISTED
Asensus Surgical, Inc.
ASXC
| $422K | ﹤0.01% |
+133,252
| New | +$422K |
|
|
APPH
2552
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $422K | ﹤0.01% |
+26,365
| New | +$422K |
|
|
CCXI
2553
DELISTED
ChemoCentryx, Inc.
CCXI
| $422K | ﹤0.01% |
31,550
+3,478
| +12% | +$46.5K |
|
2554
Green Brick Partners
GRBK
$3.28B
| $420K | ﹤0.01% |
18,472
+941
| +5% | +$21.4K |
|
2555
Avidity Biosciences
RNA
$5.28B
| $420K | ﹤0.01% |
16,997
-24
| -0.1% | -$593 |
|
2556
SpartanNash
SPTN
$898M
| $419K | ﹤0.01% |
21,695
+1,379
| +7% | +$26.6K |
|
2557
HealthStream
HSTM
$866M
| $417K | ﹤0.01% |
14,915
-465
| -3% | -$13K |
|
2558
Central Pacific Financial
CPF
$834M
| $415K | ﹤0.01% |
15,943
-277
| -2% | -$7.21K |
|
2559
Karyopharm Therapeutics
KPTI
$57.6M
| $415K | ﹤0.01% |
2,678
-44
| -2% | -$6.82K |
|
2560
World Acceptance Corp
WRLD
$923M
| $414K | ﹤0.01% |
2,584
+47
| +2% | +$7.53K |
|
2561
Trustco Bank Corp NY
TRST
$755M
| $413K | ﹤0.01% |
12,023
+434
| +4% | +$14.9K |
|
2562
Crinetics Pharmaceuticals
CRNX
$3.18B
| $411K | ﹤0.01% |
21,800
+4,481
| +26% | +$84.5K |
|
2563
Koppers
KOP
$570M
| $411K | ﹤0.01% |
12,691
+871
| +7% | +$28.2K |
|
|
VLDR
2564
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $411K | ﹤0.01% |
+38,618
| New | +$411K |
|
|
MOMO
2565
Hello Group
MOMO
$1.2B
| $410K | ﹤0.01% |
26,800
+1,500
| +6% | +$22.9K |
|
2566
OraSure Technologies
OSUR
$243M
| $410K | ﹤0.01% |
40,387
+424
| +1% | +$4.3K |
|
|
FRTA
2567
DELISTED
Forterra, Inc
FRTA
| $408K | ﹤0.01% |
17,373
+66
| +0.4% | +$1.55K |
|
2568
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $407K | ﹤0.01% |
14,668
-2,661
| -15% | -$73.8K |
|
2569
Annexon
ANNX
$280M
| $406K | ﹤0.01% |
18,052
+3,105
| +21% | +$69.8K |
|
2570
Aspen Aerogels
ASPN
$560M
| $406K | ﹤0.01% |
13,573
+1,410
| +12% | +$42.2K |
|
2571
Avantor
AVTR
$8.87B
| $406K | ﹤0.01% |
11,445
-484
| -4% | -$17.2K |
|
|
XXII
2572
22nd Century Group
XXII
$6.81M
| – | – |
0
| – | – |
|
2573
Winmark
WINA
$1.82B
| $405K | ﹤0.01% |
2,106
+302
| +17% | +$58.1K |
|
2574
Verastem
VSTM
$575M
| $404K | ﹤0.01% |
8,266
-425
| -5% | -$20.8K |
|
2575
BrightView Holdings
BV
$1.34B
| $402K | ﹤0.01% |
24,951
-26
| -0.1% | -$419 |
|