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 | |
|---|---|---|---|---|---|---|
|
XENT
2701
DELISTED
Intersect ENT, Inc
XENT
| $344K | ﹤0.01% |
20,142
+844
| +4% | +$14.4K |
|
2702
Barrett Business Services
BBSI
$1.18B
| $343K | ﹤0.01% |
18,872
+936
| +5% | +$17K |
|
2703
Sana Biotechnology
SANA
$749M
| $343K | ﹤0.01% |
+17,436
| New | +$343K |
|
2704
TaskUs
TASK
$1.54B
| $342K | ﹤0.01% |
+10,000
| New | +$342K |
|
2705
West Bancorporation
WTBA
$342M
| $342K | ﹤0.01% |
12,331
+1,540
| +14% | +$42.7K |
|
|
FLIC
2706
DELISTED
First of Long Island Corp
FLIC
| $341K | ﹤0.01% |
16,078
+1,806
| +13% | +$38.3K |
|
2707
HCI Group
HCI
$2.31B
| $341K | ﹤0.01% |
3,430
-267
| -7% | -$26.5K |
|
2708
RAPT Therapeutics
RAPT
$234M
| $341K | ﹤0.01% |
+1,340
| New | +$341K |
|
|
API
2709
Agora
API
$337M
| $340K | ﹤0.01% |
+8,100
| New | +$340K |
|
|
DX
2710
Dynex Capital
DX
$1.65B
| $340K | ﹤0.01% |
18,224
+4,249
| +30% | +$79.3K |
|
|
FSP
2711
Franklin Street Properties
FSP
$172M
| $340K | ﹤0.01% |
64,653
+4,412
| +7% | +$23.2K |
|
|
SCU
2712
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $340K | ﹤0.01% |
13,836
+2,128
| +18% | +$52.3K |
|
|
CMRX
2713
DELISTED
Chimerix, Inc.
CMRX
| $339K | ﹤0.01% |
42,328
+8,074
| +24% | +$64.7K |
|
|
CIO
2714
City Office REIT
CIO
$280M
| $338K | ﹤0.01% |
27,200
+2,317
| +9% | +$28.8K |
|
2715
Talos Energy
TALO
$1.72B
| $338K | ﹤0.01% |
+21,621
| New | +$338K |
|
2716
V2X
VVX
$1.73B
| $338K | ﹤0.01% |
7,109
+495
| +7% | +$23.5K |
|
|
ZEN
2717
DELISTED
ZENDESK INC
ZEN
| $338K | ﹤0.01% |
2,343
| – | – |
|
2718
Ennis
EBF
$463M
| $336K | ﹤0.01% |
15,591
-933
| -6% | -$20.1K |
|
2719
Funko
FNKO
$184M
| $336K | ﹤0.01% |
15,809
+790
| +5% | +$16.8K |
|
|
KLRS
2720
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $336K | ﹤0.01% |
741
+3
| +0.4% | +$1.36K |
|
2721
Arrow Financial
AROW
$479M
| $335K | ﹤0.01% |
10,169
+1,264
| +14% | +$41.6K |
|
2722
Costamare
CMRE
$1.46B
| $335K | ﹤0.01% |
28,373
+1,730
| +6% | +$20.4K |
|
2723
Genco Shipping & Trading
GNK
$772M
| $335K | ﹤0.01% |
17,745
+6,985
| +65% | +$132K |
|
2724
RCI Hospitality Holdings
RICK
$295M
| $335K | ﹤0.01% |
5,067
+222
| +5% | +$14.7K |
|
2725
Waterstone Financial
WSBF
$275M
| $335K | ﹤0.01% |
17,017
+4,359
| +34% | +$85.8K |
|