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 | |
|---|---|---|---|---|---|---|
2776
First Financial Corporation Common Stock
THFF
$693M
| $313K | ﹤0.01% |
7,680
+198
| +3% | +$8.07K |
|
|
VAPO
2777
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $312K | ﹤0.01% |
1,648
+257
| +18% | +$48.7K |
|
2778
Gossamer Bio
GOSS
$707M
| $311K | ﹤0.01% |
38,294
+2,924
| +8% | +$23.7K |
|
2779
National Presto Industries
NPK
$784M
| $311K | ﹤0.01% |
3,057
+222
| +8% | +$22.6K |
|
2780
MasterCraft Boat Holdings
MCFT
$366M
| $310K | ﹤0.01% |
11,808
+1,065
| +10% | +$28K |
|
|
EGRX
2781
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $310K | ﹤0.01% |
7,235
+866
| +14% | +$37.1K |
|
|
KBAL
2782
DELISTED
Kimball International
KBAL
| $310K | ﹤0.01% |
23,559
+1,003
| +4% | +$13.2K |
|
2783
Resources Connection
RGP
$167M
| $309K | ﹤0.01% |
21,544
+2,197
| +11% | +$31.5K |
|
2784
Red Robin
RRGB
$111M
| $308K | ﹤0.01% |
9,303
+310
| +3% | +$10.3K |
|
|
LORL
2785
DELISTED
Loral Space and Communications, Inc.
LORL
| $308K | ﹤0.01% |
7,934
+257
| +3% | +$9.98K |
|
|
SFT
2786
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $307K | ﹤0.01% |
+3,577
| New | +$307K |
|
|
NUAN
2787
DELISTED
Nuance Communications, Inc.
NUAN
| $307K | ﹤0.01% |
5,647
-272
| -5% | -$14.8K |
|
2788
ATN International
ATNI
$235M
| $306K | ﹤0.01% |
6,725
-69
| -1% | -$3.14K |
|
|
KC
2789
Kingsoft Cloud Holdings
KC
$4.34B
| $305K | ﹤0.01% |
9,000
-200
| -2% | -$6.78K |
|
2790
Rafael Holdings
RFL
$46.7M
| $305K | ﹤0.01% |
6,066
+255
| +4% | +$12.8K |
|
2791
Global Industrial
GIC
$1.44B
| $304K | ﹤0.01% |
8,284
+954
| +13% | +$35K |
|
2792
AnaptysBio
ANAB
$637M
| $303K | ﹤0.01% |
11,692
-1,032
| -8% | -$26.7K |
|
2793
CleanSpark
CLSK
$2.82B
| $303K | ﹤0.01% |
+18,231
| New | +$303K |
|
|
TCRR
2794
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $303K | ﹤0.01% |
18,487
+1,356
| +8% | +$22.2K |
|
2795
American Outdoor Brands
AOUT
$111M
| $302K | ﹤0.01% |
8,581
+506
| +6% | +$17.8K |
|
2796
Big 5 Sporting Goods
BGFV
$32.5M
| $302K | ﹤0.01% |
+11,771
| New | +$302K |
|
|
ITOS
2797
DELISTED
iTeos Therapeutics
ITOS
| $302K | ﹤0.01% |
11,761
+851
| +8% | +$21.9K |
|
2798
Hackett Group
HCKT
$563M
| $301K | ﹤0.01% |
16,695
+1,228
| +8% | +$22.1K |
|
2799
Oric Pharmaceuticals
ORIC
$1.02B
| $301K | ﹤0.01% |
17,018
+4,140
| +32% | +$73.2K |
|
2800
OneSpaWorld
OSW
$2.24B
| $301K | ﹤0.01% |
31,026
+4,771
| +18% | +$46.3K |
|