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 | |
|---|---|---|---|---|---|---|
|
SRG
2601
Seritage Growth Properties
SRG
$247M
| $387K | ﹤0.01% |
21,046
+1,302
| +7% | +$23.9K |
|
2602
Organogenesis Holdings
ORGO
$639M
| $386K | ﹤0.01% |
23,235
+7,845
| +51% | +$130K |
|
2603
Ubiquiti
UI
$37.1B
| $386K | ﹤0.01% |
1,238
-76
| -6% | -$23.7K |
|
2604
Burlington
BURL
$17.6B
| $385K | ﹤0.01% |
1,195
-65,989
| -98% | -$21.3M |
|
2605
Stoke Therapeutics
STOK
$1.31B
| $385K | ﹤0.01% |
11,440
+3,244
| +40% | +$109K |
|
2606
Keros Therapeutics
KROS
$640M
| $383K | ﹤0.01% |
9,012
+1,433
| +19% | +$60.9K |
|
2607
Alpha and Omega Semiconductor
AOSL
$875M
| $382K | ﹤0.01% |
12,564
+447
| +4% | +$13.6K |
|
2608
Johnson Outdoors
JOUT
$420M
| $382K | ﹤0.01% |
3,153
+89
| +3% | +$10.8K |
|
|
MRNS
2609
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $382K | ﹤0.01% |
21,306
+4,050
| +23% | +$72.6K |
|
|
JOBS
2610
DELISTED
51job, Inc.
JOBS
| $381K | ﹤0.01% |
4,900
+400
| +9% | +$31.1K |
|
2611
Ardelyx
ARDX
$1.61B
| $380K | ﹤0.01% |
50,183
+3,677
| +8% | +$27.8K |
|
2612
Clarus
CLAR
$151M
| $380K | ﹤0.01% |
14,792
+49
| +0.3% | +$1.26K |
|
2613
Carriage Services
CSV
$671M
| $380K | ﹤0.01% |
10,292
+726
| +8% | +$26.8K |
|
|
TIGR
2614
UP Fintech Holding
TIGR
$2B
| $380K | ﹤0.01% |
+13,100
| New | +$380K |
|
2615
Akero Therapeutics
AKRO
$3.59B
| $379K | ﹤0.01% |
15,260
+6,731
| +79% | +$167K |
|
2616
LegalZoom.com
LZ
$1.9B
| $379K | ﹤0.01% |
+10,000
| New | +$379K |
|
2617
Accel Entertainment
ACEL
$961M
| $377K | ﹤0.01% |
31,729
+3,941
| +14% | +$46.8K |
|
2618
i3 Verticals
IIIV
$744M
| $377K | ﹤0.01% |
12,478
+1,472
| +13% | +$44.5K |
|
2619
Lyft
LYFT
$7.6B
| $377K | ﹤0.01% |
6,240
| – | – |
|
2620
National Research Corp
NRC
$374M
| $377K | ﹤0.01% |
8,221
+38
| +0.5% | +$1.74K |
|
2621
Origin Agritech
SEED
$8M
| $376K | ﹤0.01% |
+43,290
| New | +$376K |
|
|
CNSL
2622
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $375K | ﹤0.01% |
42,628
+1,097
| +3% | +$9.65K |
|
2623
Alignment Healthcare
ALHC
$3.24B
| $374K | ﹤0.01% |
+16,006
| New | +$374K |
|
2624
Ethan Allen Interiors
ETD
$753M
| $374K | ﹤0.01% |
13,545
+407
| +3% | +$11.2K |
|
|
CFB
2625
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $374K | ﹤0.01% |
27,230
-49
| -0.2% | -$673 |
|