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 | |
|---|---|---|---|---|---|---|
2826
Metropolitan Bank Holding Corp
MCB
$813M
| $291K | ﹤0.01% |
4,839
+322
| +7% | +$19.4K |
|
2827
Passage Bio
PASG
$22.4M
| $291K | ﹤0.01% |
1,098
+250
| +29% | +$66.3K |
|
2828
Stellar Bancorp
STEL
$1.61B
| $291K | ﹤0.01% |
10,653
+256
| +2% | +$6.99K |
|
|
AHT
2829
Ashford Hospitality Trust
AHT
$38M
| $290K | ﹤0.01% |
+637
| New | +$290K |
|
2830
Oil States International
OIS
$341M
| $290K | ﹤0.01% |
36,943
-2,929
| -7% | -$23K |
|
2831
Kartoon Studios
TOON
$38.3M
| $290K | ﹤0.01% |
+15,754
| New | +$290K |
|
|
GTS
2832
DELISTED
Triple-S Management Corporation
GTS
| $290K | ﹤0.01% |
13,041
+840
| +7% | +$18.7K |
|
2833
CNB Financial Corp
CCNE
$762M
| $288K | ﹤0.01% |
12,627
+2,921
| +30% | +$66.6K |
|
2834
Avita Medical
RCEL
$113M
| $288K | ﹤0.01% |
+14,043
| New | +$288K |
|
|
BFX
2835
DELISTED
BowFlex Inc.
BFX
| $288K | ﹤0.01% |
17,106
+525
| +3% | +$8.84K |
|
|
HTB
2836
HomeTrust Bancshares, Inc.
HTB
$718M
| $287K | ﹤0.01% |
10,296
+584
| +6% | +$16.3K |
|
2837
Clearwater Paper
CLW
$342M
| $286K | ﹤0.01% |
9,878
+497
| +5% | +$14.4K |
|
2838
Noble Corp
NE
$4.82B
| $286K | ﹤0.01% |
+11,553
| New | +$286K |
|
|
ORC
2839
Orchid Island Capital
ORC
$951M
| $286K | ﹤0.01% |
11,005
+904
| +9% | +$23.5K |
|
2840
UFP Technologies
UFPT
$1.55B
| $286K | ﹤0.01% |
4,980
+459
| +10% | +$26.4K |
|
|
AMK
2841
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $286K | ﹤0.01% |
11,428
+209
| +2% | +$5.23K |
|
2842
Omega Flex
OFLX
$341M
| $284K | ﹤0.01% |
1,939
+270
| +16% | +$39.5K |
|
2843
Expro
XPRO
$1.42B
| $284K | ﹤0.01% |
15,599
+1,167
| +8% | +$21.2K |
|
2844
Lindblad Expeditions
LIND
$717M
| $283K | ﹤0.01% |
17,662
+3,354
| +23% | +$53.7K |
|
|
HAYN
2845
DELISTED
Haynes International, Inc.
HAYN
| $283K | ﹤0.01% |
8,011
+205
| +3% | +$7.24K |
|
2846
Allient
ALNT
$774M
| $282K | ﹤0.01% |
8,176
+1,528
| +23% | +$52.7K |
|
2847
Relmada Therapeutics
RLMD
$53.4M
| $282K | ﹤0.01% |
8,820
+513
| +6% | +$16.4K |
|
2848
KalVista Pharmaceuticals
KALV
$775M
| $281K | ﹤0.01% |
11,721
+709
| +6% | +$17K |
|
2849
Seer Inc
SEER
$117M
| $281K | ﹤0.01% |
8,570
+559
| +7% | +$18.3K |
|
|
CSTR
2850
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $281K | ﹤0.01% |
13,698
+2,782
| +25% | +$57.1K |
|