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 | |
|---|---|---|---|---|---|---|
2726
Catalyst Pharmaceutical
CPRX
$2.42B
| $334K | ﹤0.01% |
58,143
-3,467
| -6% | -$19.9K |
|
2727
HEICO Class A
HEI.A
$35B
| $334K | ﹤0.01% |
2,690
-49
| -2% | -$6.08K |
|
|
BFS
2728
Saul Centers
BFS
$779M
| $333K | ﹤0.01% |
7,323
-84
| -1% | -$3.82K |
|
2729
PDF Solutions
PDFS
$763M
| $333K | ﹤0.01% |
18,336
+752
| +4% | +$13.7K |
|
|
CLVS
2730
DELISTED
Clovis Oncology, Inc.
CLVS
| $333K | ﹤0.01% |
57,385
+9,262
| +19% | +$53.7K |
|
|
ACRE
2731
Ares Commercial Real Estate
ACRE
$267M
| $332K | ﹤0.01% |
22,579
+4,775
| +27% | +$70.2K |
|
2732
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $332K | ﹤0.01% |
4,752
| – | – |
|
2733
Boston Omaha
BOC
$421M
| $331K | ﹤0.01% |
10,454
+2,589
| +33% | +$82K |
|
2734
Beazer Homes USA
BZH
$758M
| $331K | ﹤0.01% |
17,159
+1,026
| +6% | +$19.8K |
|
2735
TrueCar
TRUE
$172M
| $331K | ﹤0.01% |
58,609
-884
| -1% | -$4.99K |
|
2736
Uranium Energy
UEC
$5.6B
| $331K | ﹤0.01% |
124,421
+9,835
| +9% | +$26.2K |
|
|
ISEE
2737
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $331K | ﹤0.01% |
52,515
+6,535
| +14% | +$41.2K |
|
2738
MBIA
MBI
$374M
| $330K | ﹤0.01% |
30,002
-1,503
| -5% | -$16.5K |
|
2739
Mercantile Bank Corp
MBWM
$777M
| $330K | ﹤0.01% |
10,923
+1,332
| +14% | +$40.2K |
|
|
OLP
2740
One Liberty Properties
OLP
$492M
| $330K | ﹤0.01% |
11,614
+1,027
| +10% | +$29.2K |
|
|
TPC
2741
Tutor Perini Corporation
TPC
$3.29B
| $330K | ﹤0.01% |
23,837
+414
| +2% | +$5.73K |
|
|
BTRS
2742
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $330K | ﹤0.01% |
+26,181
| New | +$330K |
|
2743
Financial Institutions
FISI
$548M
| $329K | ﹤0.01% |
10,969
+986
| +10% | +$29.6K |
|
2744
Esperion Therapeutics
ESPR
$524M
| $328K | ﹤0.01% |
15,492
+447
| +3% | +$9.46K |
|
2745
Forrester Research
FORR
$188M
| $328K | ﹤0.01% |
7,152
+416
| +6% | +$19.1K |
|
|
VNET
2746
VNET Group
VNET
$2.13B
| $328K | ﹤0.01% |
+14,300
| New | +$328K |
|
2747
VSE Corp
VSEC
$3.45B
| $328K | ﹤0.01% |
6,617
+547
| +9% | +$27.1K |
|
|
ICPT
2748
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $328K | ﹤0.01% |
16,446
+1,012
| +7% | +$20.2K |
|
2749
Plug Power
PLUG
$1.66B
| $327K | ﹤0.01% |
9,570
-222,101
| -96% | -$7.59M |
|
|
GSS
2750
DELISTED
Golden Star Resources Ltd.
GSS
| $327K | ﹤0.01% |
93,337
| – | – |
|