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 | |
|---|---|---|---|---|---|---|
2901
Digimarc
DMRC
$201M
| $264K | ﹤0.01% |
7,885
+678
| +9% | +$22.7K |
|
2902
International Seaways
INSW
$2.29B
| $264K | ﹤0.01% |
13,788
+442
| +3% | +$8.46K |
|
|
EDR
2903
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $264K | ﹤0.01% |
+9,527
| New | +$264K |
|
|
PPD
2904
DELISTED
PPD, Inc. Common Stock
PPD
| $264K | ﹤0.01% |
5,729
-32,182
| -85% | -$1.48M |
|
2905
Accuray
ARAY
$177M
| $263K | ﹤0.01% |
58,137
+2,919
| +5% | +$13.2K |
|
2906
iShares US Oil & Gas Exploration & Production ETF
IEO
$470M
| $263K | ﹤0.01% |
4,598
| – | – |
|
2907
RBB Bancorp
RBB
$336M
| $263K | ﹤0.01% |
10,857
-531
| -5% | -$12.9K |
|
|
RRD
2908
DELISTED
RR Donnelley & Sons Co.
RRD
| $263K | ﹤0.01% |
+41,814
| New | +$263K |
|
|
RBNC
2909
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $263K | ﹤0.01% |
9,480
-47
| -0.5% | -$1.3K |
|
2910
Orrstown Financial Services
ORRF
$684M
| $262K | ﹤0.01% |
11,359
+2,131
| +23% | +$49.2K |
|
|
NESR
2911
National Energy Services Reunited Corp. Ordinary Shares
NESR
$984M
| $262K | ﹤0.01% |
+18,386
| New | +$262K |
|
|
GSKY
2912
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $262K | ﹤0.01% |
47,230
+6,801
| +17% | +$37.7K |
|
2913
BILL Holdings
BILL
$5.34B
| $261K | ﹤0.01% |
1,427
| – | – |
|
2914
Grid Dynamics Holdings
GDYN
$632M
| $261K | ﹤0.01% |
17,336
+1,573
| +10% | +$23.7K |
|
|
AVLR
2915
DELISTED
Avalara, Inc.
AVLR
| $261K | ﹤0.01% |
1,613
-20,141
| -93% | -$3.26M |
|
2916
Berry Corp
BRY
$248M
| $260K | ﹤0.01% |
38,757
-2,078
| -5% | -$13.9K |
|
2917
Entravision Communication
EVC
$214M
| $260K | ﹤0.01% |
38,905
+1,795
| +5% | +$12K |
|
2918
Transcat
TRNS
$727M
| $260K | ﹤0.01% |
4,606
+311
| +7% | +$17.6K |
|
2919
Equinor
EQNR
$62.3B
| $259K | ﹤0.01% |
12,224
| – | – |
|
2920
Kiniksa Pharmaceuticals
KNSA
$2.66B
| $259K | ﹤0.01% |
18,623
+1,607
| +9% | +$22.3K |
|
2921
OneWater Marine
ONEW
$258M
| $259K | ﹤0.01% |
6,151
+385
| +7% | +$16.2K |
|
2922
Ooma
OOMA
$348M
| $259K | ﹤0.01% |
13,714
+92
| +0.7% | +$1.74K |
|
|
MSGN
2923
DELISTED
MSG Networks Inc.
MSGN
| $259K | ﹤0.01% |
17,756
+1,519
| +9% | +$22.2K |
|
2924
TherapeuticsMD
TXMD
$12.6M
| $258K | ﹤0.01% |
4,344
+376
| +9% | +$22.3K |
|
|
AGR
2925
DELISTED
Avangrid, Inc.
AGR
| $257K | ﹤0.01% |
5,002
-1,014
| -17% | -$52.1K |
|