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 | |
|---|---|---|---|---|---|---|
2576
Columbia Financial
CLBK
$1.61B
| $402K | ﹤0.01% |
23,368
-4,400
| -16% | -$75.7K |
|
2577
Phathom Pharmaceuticals
PHAT
$856M
| $402K | ﹤0.01% |
11,889
+4,765
| +67% | +$161K |
|
2578
Scansource
SCSC
$994M
| $402K | ﹤0.01% |
14,293
-687
| -5% | -$19.3K |
|
2579
Ambac
AMBC
$414M
| $401K | ﹤0.01% |
25,625
+328
| +1% | +$5.13K |
|
|
VIEW
2580
DELISTED
View, Inc. Class A Common Stock
VIEW
| $401K | ﹤0.01% |
+789
| New | +$401K |
|
2581
A10 Networks
ATEN
$1.29B
| $400K | ﹤0.01% |
35,516
+336
| +1% | +$3.78K |
|
|
AERI
2582
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $400K | ﹤0.01% |
24,995
+3,235
| +15% | +$51.8K |
|
2583
Arcturus Therapeutics
ARCT
$490M
| $399K | ﹤0.01% |
11,786
+789
| +7% | +$26.7K |
|
|
ARR
2584
Armour Residential REIT
ARR
$1.72B
| $399K | ﹤0.01% |
6,993
-377
| -5% | -$21.5K |
|
2585
York Water
YORW
$446M
| $399K | ﹤0.01% |
8,816
+480
| +6% | +$21.7K |
|
2586
Curis
CRIS
$22.7M
| $398K | ﹤0.01% |
+2,469
| New | +$398K |
|
2587
Gogo Inc
GOGO
$1.38B
| $398K | ﹤0.01% |
34,955
+2,731
| +8% | +$31.1K |
|
2588
TransUnion
TRU
$18.1B
| $398K | ﹤0.01% |
3,623
-278
| -7% | -$30.5K |
|
2589
Digi International
DGII
$1.35B
| $397K | ﹤0.01% |
19,743
+2,889
| +17% | +$58.1K |
|
2590
Pliant Therapeutics
PLRX
$101M
| $397K | ﹤0.01% |
13,626
+277
| +2% | +$8.07K |
|
2591
Liquidity Services
LQDT
$851M
| $396K | ﹤0.01% |
15,564
+21
| +0.1% | +$534 |
|
2592
Turning Point Brands
TPB
$1.81B
| $396K | ﹤0.01% |
8,662
+1,739
| +25% | +$79.5K |
|
2593
Century Aluminum
CENX
$2.29B
| $393K | ﹤0.01% |
30,472
+674
| +2% | +$8.69K |
|
|
KDMN
2594
DELISTED
Kadmon Holdings, Inc.
KDMN
| $393K | ﹤0.01% |
101,616
+1,539
| +2% | +$5.95K |
|
2595
Fossil Group
FOSL
$167M
| $392K | ﹤0.01% |
27,461
+508
| +2% | +$7.25K |
|
2596
Hawkins
HWKN
$3.69B
| $392K | ﹤0.01% |
11,959
+861
| +8% | +$28.2K |
|
2597
Cantaloupe
CTLP
$792M
| $389K | ﹤0.01% |
+32,824
| New | +$389K |
|
2598
Invitation Homes
INVH
$18.8B
| $388K | ﹤0.01% |
10,409
-876
| -8% | -$32.7K |
|
2599
The RMR Group
RMR
$289M
| $388K | ﹤0.01% |
10,054
+664
| +7% | +$25.6K |
|
2600
Anterix
ATEX
$405M
| $387K | ﹤0.01% |
6,458
+211
| +3% | +$12.6K |
|