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 | |
|---|---|---|---|---|---|---|
2951
Dropbox
DBX
$8.42B
| $246K | ﹤0.01% |
8,100
-578
| -7% | -$17.6K |
|
2952
Evolus
EOLS
$492M
| $246K | ﹤0.01% |
19,416
+7,171
| +59% | +$90.9K |
|
2953
El Pollo Loco
LOCO
$315M
| $246K | ﹤0.01% |
13,468
+1,753
| +15% | +$32K |
|
|
TCS
2954
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $246K | ﹤0.01% |
1,259
+55
| +5% | +$10.7K |
|
2955
Bruker
BRKR
$4.73B
| $245K | ﹤0.01% |
3,230
| – | – |
|
|
FLXN
2956
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $245K | ﹤0.01% |
29,737
+2,820
| +10% | +$23.2K |
|
|
EGLE
2957
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $245K | ﹤0.01% |
+5,172
| New | +$245K |
|
2958
The Honest Company
HNST
$438M
| $244K | ﹤0.01% |
+15,061
| New | +$244K |
|
|
EGIO
2959
DELISTED
Edgio, Inc. Common Stock
EGIO
| $244K | ﹤0.01% |
1,935
+137
| +8% | +$17.3K |
|
2960
Forestar Group
FOR
$1.45B
| $243K | ﹤0.01% |
11,605
+1,405
| +14% | +$29.4K |
|
|
CTO
2961
CTO Realty Growth
CTO
$566M
| $242K | ﹤0.01% |
+13,566
| New | +$242K |
|
2962
FRP Holdings
FRPH
$489M
| $242K | ﹤0.01% |
8,684
| – | – |
|
2963
Greif Class B
GEF.B
$2.46B
| $242K | ﹤0.01% |
+4,097
| New | +$242K |
|
2964
Rocky Brands
RCKY
$222M
| $242K | ﹤0.01% |
4,348
+159
| +4% | +$8.85K |
|
|
ATNX
2965
DELISTED
Athenex, Inc. Common Stock
ATNX
| $242K | ﹤0.01% |
2,624
+445
| +20% | +$41K |
|
2966
Daily Journal
DJCO
$675M
| $241K | ﹤0.01% |
711
+2
| +0.3% | +$678 |
|
2967
Merchants Bancorp
MBIN
$1.51B
| $241K | ﹤0.01% |
9,225
+1,582
| +21% | +$41.3K |
|
2968
VanEck Oil Services ETF
OIH
$838M
| $241K | ﹤0.01% |
1,103
| – | – |
|
|
AWH
2969
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $241K | ﹤0.01% |
2,863
-400
| -12% | -$33.7K |
|
|
CNBKA
2970
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $240K | ﹤0.01% |
+2,104
| New | +$240K |
|
2971
Confluent
CFLT
$6.88B
| $238K | ﹤0.01% |
+5,000
| New | +$238K |
|
2972
DURECT Corp
DRRX
$59.9M
| $238K | ﹤0.01% |
14,620
+1,237
| +9% | +$20.1K |
|
2973
Vail Resorts
MTN
$5.48B
| $238K | ﹤0.01% |
751
-76
| -9% | -$24.1K |
|
2974
Neuronetics
STIM
$244M
| $238K | ﹤0.01% |
+14,826
| New | +$238K |
|
2975
Immunovant
IMVT
$2.86B
| $237K | ﹤0.01% |
22,413
-266
| -1% | -$2.81K |
|