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 | |
|---|---|---|---|---|---|---|
2851
Capital City Bank Group
CCBG
$737M
| $279K | ﹤0.01% |
10,808
+1,524
| +16% | +$39.3K |
|
2852
Cooper-Standard Automotive
CPS
$685M
| $279K | ﹤0.01% |
9,604
+308
| +3% | +$8.95K |
|
2853
Miller Industries
MLR
$454M
| $279K | ﹤0.01% |
7,074
+449
| +7% | +$17.7K |
|
2854
Republic Bancorp
RBCAA
$1.49B
| $279K | ﹤0.01% |
6,044
+527
| +10% | +$24.3K |
|
2855
Vital Farms
VITL
$2.1B
| $279K | ﹤0.01% |
13,953
+735
| +6% | +$14.7K |
|
2856
Motorcar Parts of America
MPAA
$284M
| $278K | ﹤0.01% |
12,371
+1,105
| +10% | +$24.8K |
|
|
NOAH
2857
Noah Holdings
NOAH
$787M
| $278K | ﹤0.01% |
5,900
-100
| -2% | -$4.71K |
|
|
AKTS
2858
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $278K | ﹤0.01% |
26,002
+4,922
| +23% | +$52.6K |
|
2859
Home Bancorp
HBCP
$437M
| $277K | ﹤0.01% |
+7,257
| New | +$277K |
|
2860
W&T Offshore
WTI
$261M
| $277K | ﹤0.01% |
57,018
-1,527
| -3% | -$7.42K |
|
2861
BlueLinx
BXC
$628M
| $276K | ﹤0.01% |
+5,481
| New | +$276K |
|
2862
Novavax
NVAX
$1.29B
| $276K | ﹤0.01% |
1,298
-33,089
| -96% | -$7.04M |
|
2863
GoDaddy
GDDY
$20.1B
| $275K | ﹤0.01% |
3,165
-284,121
| -99% | -$24.7M |
|
2864
MVB Financial
MVBF
$305M
| $275K | ﹤0.01% |
6,443
+288
| +5% | +$12.3K |
|
2865
Taysha Gene Therapies
TSHA
$887M
| $275K | ﹤0.01% |
+12,965
| New | +$275K |
|
2866
Amerant Bancorp
AMTB
$880M
| $274K | ﹤0.01% |
12,839
-1,350
| -10% | -$28.8K |
|
2867
Bridgewater Bancshares
BWB
$452M
| $274K | ﹤0.01% |
16,940
+2,262
| +15% | +$36.6K |
|
|
CAMP
2868
DELISTED
CalAmp Corp.
CAMP
| $274K | ﹤0.01% |
938
-59
| -6% | -$17.2K |
|
|
FUV
2869
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $274K | ﹤0.01% |
+798
| New | +$274K |
|
|
EMWP
2870
DELISTED
Eros Media World PLC
EMWP
| $274K | ﹤0.01% |
8,946
+4,250
| +91% | +$130K |
|
2871
REV Group
REVG
$3.06B
| $273K | ﹤0.01% |
17,431
+665
| +4% | +$10.4K |
|
2872
Vishay Precision Group
VPG
$396M
| $273K | ﹤0.01% |
8,013
+223
| +3% | +$7.6K |
|
2873
Cambium Networks
CMBM
$19.8M
| $272K | ﹤0.01% |
5,617
+644
| +13% | +$31.2K |
|
|
AGTI
2874
DELISTED
Agiliti, Inc.
AGTI
| $272K | ﹤0.01% |
+12,415
| New | +$272K |
|
2875
Elanco Animal Health
ELAN
$9.11B
| $271K | ﹤0.01% |
7,805
| – | – |
|