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 | |
|---|---|---|---|---|---|---|
|
NGM
2626
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $374K | ﹤0.01% |
18,968
+3,327
| +21% | +$65.6K |
|
2627
CRA International
CRAI
$1.31B
| $373K | ﹤0.01% |
4,358
-215
| -5% | -$18.4K |
|
2628
DXP Enterprises
DXPE
$1.86B
| $373K | ﹤0.01% |
11,192
+1,196
| +12% | +$39.9K |
|
|
LAND
2629
Gladstone Land Corp
LAND
$322M
| $373K | ﹤0.01% |
15,497
+1,922
| +14% | +$46.3K |
|
2630
Luxfer Holdings
LXFR
$369M
| $373K | ﹤0.01% |
16,763
+1,334
| +9% | +$29.7K |
|
|
GAN
2631
DELISTED
GAN Ltd
GAN
| $372K | ﹤0.01% |
22,650
+5,061
| +29% | +$83.1K |
|
2632
PetMed Express
PETS
$58.5M
| $372K | ﹤0.01% |
11,687
+605
| +5% | +$19.3K |
|
2633
Flushing Financial
FFIC
$477M
| $371K | ﹤0.01% |
17,333
+1,102
| +7% | +$23.6K |
|
2634
Metallus
MTUS
$710M
| $371K | ﹤0.01% |
26,198
-606
| -2% | -$8.58K |
|
2635
Phibro Animal Health
PAHC
$1.67B
| $370K | ﹤0.01% |
12,810
-918
| -7% | -$26.5K |
|
2636
Titan Machinery
TITN
$466M
| $370K | ﹤0.01% |
11,955
+889
| +8% | +$27.5K |
|
|
TVRD
2637
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $370K | ﹤0.01% |
721
+52
| +8% | +$26.7K |
|
|
CTT
2638
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $369K | ﹤0.01% |
31,566
+874
| +3% | +$10.2K |
|
2639
Annaly Capital Management
NLY
$14.2B
| $368K | ﹤0.01% |
10,356
-289
| -3% | -$10.3K |
|
|
HZNP
2640
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $368K | ﹤0.01% |
3,931
| – | – |
|
|
ALX
2641
Alexander's
ALX
$1.25B
| $366K | ﹤0.01% |
1,365
+102
| +8% | +$27.3K |
|
|
CLDT
2642
Chatham Lodging
CLDT
$354M
| $366K | ﹤0.01% |
28,430
+896
| +3% | +$11.5K |
|
|
CNR
2643
Core Natural Resources, Inc.
CNR
$3.72B
| $366K | ﹤0.01% |
19,835
+2,594
| +15% | +$47.9K |
|
2644
RE/MAX Holdings
RMAX
$199M
| $366K | ﹤0.01% |
10,974
+622
| +6% | +$20.7K |
|
2645
Comstock Resources
CRK
$4.69B
| $365K | ﹤0.01% |
+54,720
| New | +$365K |
|
2646
Precigen
PGEN
$1.23B
| $365K | ﹤0.01% |
56,007
+13,334
| +31% | +$86.9K |
|
|
UBA
2647
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $365K | ﹤0.01% |
18,845
+613
| +3% | +$11.9K |
|
2648
EverQuote
EVER
$903M
| $364K | ﹤0.01% |
11,134
+2,993
| +37% | +$97.8K |
|
2649
SS&C Technologies
SSNC
$22B
| $364K | ﹤0.01% |
5,047
-175
| -3% | -$12.6K |
|
|
MCF
2650
DELISTED
Contango Oil & Gas Co.
MCF
| $364K | ﹤0.01% |
84,361
+16,239
| +24% | +$70.1K |
|