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 | |
|---|---|---|---|---|---|---|
3001
Stagwell
STGW
$1.42B
| $229K | ﹤0.01% |
+39,101
| New | +$229K |
|
3002
Forte Biosciences
FBRX
$138M
| $228K | ﹤0.01% |
+271
| New | +$228K |
|
|
ICAD
3003
DELISTED
iCAD Inc
ICAD
| $227K | ﹤0.01% |
13,106
+1,384
| +12% | +$24K |
|
3004
Aligos Therapeutics
ALGS
$78M
| $226K | ﹤0.01% |
+443
| New | +$226K |
|
|
WSR
3005
Whitestone REIT
WSR
$654M
| $226K | ﹤0.01% |
27,432
+2,139
| +8% | +$17.6K |
|
|
MCFE
3006
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $226K | ﹤0.01% |
+8,082
| New | +$226K |
|
|
TA
3007
DELISTED
TravelCenters of America LLC
TA
| $225K | ﹤0.01% |
+7,682
| New | +$225K |
|
|
BDSI
3008
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $225K | ﹤0.01% |
62,712
+2,702
| +5% | +$9.69K |
|
3009
ANI Pharmaceuticals
ANIP
$2.14B
| $224K | ﹤0.01% |
6,377
-120
| -2% | -$4.22K |
|
3010
Donegal Group Class A
DGICA
$704M
| $224K | ﹤0.01% |
+15,362
| New | +$224K |
|
3011
Floor & Decor
FND
$9.35B
| $224K | ﹤0.01% |
2,115
| – | – |
|
3012
Morningstar
MORN
$10.9B
| $224K | ﹤0.01% |
+870
| New | +$224K |
|
|
CURO
3013
DELISTED
CURO Group Holdings Corp.
CURO
| $224K | ﹤0.01% |
13,148
+1,441
| +12% | +$24.6K |
|
|
DSPG
3014
DELISTED
DSP Group Inc
DSPG
| $224K | ﹤0.01% |
15,110
+513
| +4% | +$7.61K |
|
3015
Cartesian Therapeutics
RNAC
$262M
| $223K | ﹤0.01% |
1,782
+371
| +26% | +$46.4K |
|
3016
Spero Therapeutics
SPRO
$111M
| $223K | ﹤0.01% |
15,941
+2,484
| +18% | +$34.7K |
|
3017
Tejon Ranch
TRC
$447M
| $223K | ﹤0.01% |
14,653
+1,527
| +12% | +$23.2K |
|
3018
Kodak
KODK
$473M
| $222K | ﹤0.01% |
+26,722
| New | +$222K |
|
3019
Lineage Cell Therapeutics
LCTX
$290M
| $222K | ﹤0.01% |
+78,044
| New | +$222K |
|
|
OCFT
3020
OneConnect Financial Technology
OCFT
$279M
| $222K | ﹤0.01% |
+1,850
| New | +$222K |
|
3021
Pure Cycle
PCYO
$262M
| $222K | ﹤0.01% |
16,074
+860
| +6% | +$11.9K |
|
|
LUNA
3022
DELISTED
Luna Innovations Incorporated
LUNA
| $222K | ﹤0.01% |
20,533
+1,886
| +10% | +$20.4K |
|
3023
Caesarstone
CSTE
$48M
| $221K | ﹤0.01% |
14,996
+1,339
| +10% | +$19.7K |
|
3024
Guaranty Bancshares
GNTY
$550M
| $221K | ﹤0.01% |
6,486
+991
| +18% | +$33.8K |
|
3025
InnovAge Holding
INNV
$577M
| $221K | ﹤0.01% |
+10,359
| New | +$221K |
|