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 | |
|---|---|---|---|---|---|---|
2801
TETRA Technologies
TTI
$640M
| $299K | ﹤0.01% |
+68,896
| New | +$299K |
|
|
AUD
2802
DELISTED
Audacy, Inc.
AUD
| $299K | ﹤0.01% |
69,314
+946
| +1% | +$4.08K |
|
2803
Altice USA
ATUS
$1.09B
| $298K | ﹤0.01% |
8,719
-2,995
| -26% | -$102K |
|
2804
PC Connection
CNXN
$1.6B
| $298K | ﹤0.01% |
6,444
-263
| -4% | -$12.2K |
|
2805
GameStop
GME
$10.9B
| $298K | ﹤0.01% |
5,572
-123,884
| -96% | -$6.63M |
|
2806
Movado Group
MOV
$426M
| $298K | ﹤0.01% |
9,482
-457
| -5% | -$14.4K |
|
2807
REX American Resources
REX
$1.01B
| $298K | ﹤0.01% |
9,930
+204
| +2% | +$6.12K |
|
2808
MeiraGTx Holdings
MGTX
$603M
| $297K | ﹤0.01% |
19,192
+3,504
| +22% | +$54.2K |
|
2809
BioAtla
BCAB
$39.2M
| $296K | ﹤0.01% |
6,987
+620
| +10% | +$26.3K |
|
2810
Marcus Corp
MCS
$485M
| $296K | ﹤0.01% |
13,947
+600
| +4% | +$12.7K |
|
2811
TruBridge
TBRG
$299M
| $296K | ﹤0.01% |
8,912
+1,076
| +14% | +$35.7K |
|
|
NPTN
2812
DELISTED
NEOPHOTONICS CORP
NPTN
| $296K | ﹤0.01% |
29,007
+425
| +1% | +$4.34K |
|
2813
Veru
VERU
$56.6M
| $295K | ﹤0.01% |
3,651
+565
| +18% | +$45.7K |
|
2814
VICI Properties
VICI
$35.3B
| $295K | ﹤0.01% |
9,506
| – | – |
|
2815
American Superconductor
AMSC
$2.32B
| $294K | ﹤0.01% |
16,908
+1,324
| +8% | +$23K |
|
2816
Stereotaxis
STXS
$256M
| $294K | ﹤0.01% |
30,462
+3,251
| +12% | +$31.4K |
|
2817
CVR Energy
CVI
$3.21B
| $292K | ﹤0.01% |
16,231
-145
| -0.9% | -$2.61K |
|
2818
Gaotu Techedu
GOTU
$865M
| $292K | ﹤0.01% |
19,800
+6,900
| +53% | +$102K |
|
2819
IES Holdings
IESC
$7.57B
| $292K | ﹤0.01% |
5,682
+876
| +18% | +$45K |
|
2820
International Money Express
IMXI
$430M
| $292K | ﹤0.01% |
19,656
+2,662
| +16% | +$39.5K |
|
2821
Tidewater
TDW
$2.97B
| $292K | ﹤0.01% |
24,209
+203
| +0.8% | +$2.45K |
|
|
CSSE
2822
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $292K | ﹤0.01% |
+7,049
| New | +$292K |
|
|
PRVB
2823
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $292K | ﹤0.01% |
34,628
+3,575
| +12% | +$30.1K |
|
2824
Clearfield
CLFD
$456M
| $291K | ﹤0.01% |
7,775
+1,025
| +15% | +$38.4K |
|
2825
Coursera
COUR
$1.72B
| $291K | ﹤0.01% |
7,357
-2,643
| -26% | -$105K |
|