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 | |
|---|---|---|---|---|---|---|
2876
Oppenheimer Holdings
OPY
$747M
| $271K | ﹤0.01% |
5,339
| – | – |
|
2877
SmartFinancial
SMBK
$627M
| $271K | ﹤0.01% |
11,281
+1,851
| +20% | +$44.5K |
|
|
TBCH
2878
Turtle Beach Corporation Common Stock
TBCH
$295M
| $271K | ﹤0.01% |
+8,505
| New | +$271K |
|
|
CPLG
2879
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $271K | ﹤0.01% |
25,349
+186
| +0.7% | +$1.99K |
|
2880
Willdan Group
WLDN
$1.47B
| $270K | ﹤0.01% |
7,177
+797
| +12% | +$30K |
|
|
CONN
2881
DELISTED
Conn's Inc.
CONN
| $270K | ﹤0.01% |
10,575
+256
| +2% | +$6.54K |
|
2882
Standard BioTools
LAB
$485M
| $269K | ﹤0.01% |
43,733
-970
| -2% | -$5.97K |
|
|
MMAT
2883
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $269K | ﹤0.01% |
+359
| New | +$269K |
|
|
STXB
2884
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $269K | ﹤0.01% |
11,762
+2,311
| +24% | +$52.9K |
|
2885
Astronics
ATRO
$1.55B
| $268K | ﹤0.01% |
15,289
+881
| +6% | +$15.4K |
|
|
NAGE
2886
Niagen Bioscience, Inc. Common Stock
NAGE
$749M
| $268K | ﹤0.01% |
27,143
+3,579
| +15% | +$35.3K |
|
2887
BioXcel Therapeutics
BTAI
$54.9M
| $267K | ﹤0.01% |
575
+106
| +23% | +$49.2K |
|
2888
Invesco DB Base Metals Fund
DBB
$122M
| $267K | ﹤0.01% |
13,193
+2,244
| +20% | +$45.4K |
|
2889
Franklin Covey
FC
$230M
| $267K | ﹤0.01% |
8,253
-589
| -7% | -$19.1K |
|
2890
Hooker Furnishings Corp
HOFT
$116M
| $267K | ﹤0.01% |
7,707
+680
| +10% | +$23.6K |
|
2891
SoundThinking
SSTI
$157M
| $267K | ﹤0.01% |
+5,483
| New | +$267K |
|
|
SIEN
2892
DELISTED
Sientra, Inc.
SIEN
| $267K | ﹤0.01% |
3,357
+309
| +10% | +$24.6K |
|
2893
AXT Inc
AXTI
$158M
| $266K | ﹤0.01% |
24,237
+2,390
| +11% | +$26.2K |
|
2894
Geron
GERN
$836M
| $266K | ﹤0.01% |
188,737
+14,772
| +8% | +$20.8K |
|
2895
Praxis Precision Medicines
PRAX
$833M
| $266K | ﹤0.01% |
970
+546
| +129% | +$150K |
|
|
KDNY
2896
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $266K | ﹤0.01% |
+18,817
| New | +$266K |
|
2897
Nkarta
NKTX
$146M
| $266K | ﹤0.01% |
8,383
-3,103
| -27% | -$98.5K |
|
2898
IAC Inc
IAC
$2.88B
| $265K | ﹤0.01% |
2,098
-1,134
| -35% | -$143K |
|
2899
PAVmed
PAVM
$9.43M
| $265K | ﹤0.01% |
2,761
+234
| +9% | +$22.5K |
|
2900
Aveanna Healthcare
AVAH
$1.7B
| $264K | ﹤0.01% |
+21,360
| New | +$264K |
|