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 | |
|---|---|---|---|---|---|---|
|
RVI
2926
DELISTED
Retail Value Inc. Common Shares
RVI
| $257K | ﹤0.01% |
128,532
+3,998
| +3% | +$7.99K |
|
2927
Atomera
ATOM
$106M
| $256K | ﹤0.01% |
11,960
+1,615
| +16% | +$34.6K |
|
2928
Universal Insurance Holdings
UVE
$693M
| $256K | ﹤0.01% |
18,461
+2,357
| +15% | +$32.7K |
|
2929
Alerus Financial
ALRS
$574M
| $255K | ﹤0.01% |
8,777
| – | – |
|
2930
Butterfly Network
BFLY
$385M
| $255K | ﹤0.01% |
+17,603
| New | +$255K |
|
|
EVLO
2931
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $255K | ﹤0.01% |
928
+233
| +34% | +$64K |
|
2932
W.P. Carey
WPC
$14.9B
| $254K | ﹤0.01% |
3,473
-157
| -4% | -$11.5K |
|
2933
Blue Ridge Bankshares
BRBS
$387M
| $253K | ﹤0.01% |
+14,443
| New | +$253K |
|
2934
Eterna Therapeutics
ERNA
$10.1M
| $252K | ﹤0.01% |
+47
| New | +$252K |
|
2935
Oportun Financial
OPRT
$286M
| $252K | ﹤0.01% |
12,579
+1,217
| +11% | +$24.4K |
|
2936
Viking Therapeutics
VKTX
$2.82B
| $252K | ﹤0.01% |
42,065
+2,046
| +5% | +$12.3K |
|
2937
Bank First Corp
BFC
$1.27B
| $251K | ﹤0.01% |
3,601
| – | – |
|
2938
Hingham Institution for Saving
HIFS
$603M
| $250K | ﹤0.01% |
859
-52
| -6% | -$15.1K |
|
2939
Alto Ingredients
ALTO
$89M
| $249K | ﹤0.01% |
40,749
+30,217
| +287% | +$185K |
|
2940
CytomX Therapeutics
CTMX
$345M
| $249K | ﹤0.01% |
39,281
+1,860
| +5% | +$11.8K |
|
2941
Dorian LPG
LPG
$1.34B
| $249K | ﹤0.01% |
17,663
-2,780
| -14% | -$39.2K |
|
2942
NVE Corp
NVEC
$318M
| $248K | ﹤0.01% |
3,353
+194
| +6% | +$14.3K |
|
|
IMDX
2943
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$82.4M
| $248K | ﹤0.01% |
2,162
+78
| +4% | +$8.95K |
|
2944
Rayonier Advanced Materials
RYAM
$409M
| $248K | ﹤0.01% |
37,097
+1,569
| +4% | +$10.5K |
|
|
VIRX
2945
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $248K | ﹤0.01% |
+21,875
| New | +$248K |
|
|
ZIXI
2946
DELISTED
Zix Corporation
ZIXI
| $248K | ﹤0.01% |
35,215
+798
| +2% | +$5.62K |
|
2947
Citizens & Northern Corp
CZNC
$310M
| $247K | ﹤0.01% |
10,076
-347
| -3% | -$8.51K |
|
2948
Regional Management Corp
RM
$407M
| $247K | ﹤0.01% |
+5,303
| New | +$247K |
|
2949
American Homes 4 Rent
AMH
$12.8B
| $246K | ﹤0.01% |
6,327
| – | – |
|
2950
Babcock & Wilcox
BW
$247M
| $246K | ﹤0.01% |
+31,176
| New | +$246K |
|