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 | |
|---|---|---|---|---|---|---|
3051
Vera Bradley
VRA
$65.9M
| $214K | ﹤0.01% |
17,289
+3,867
| +29% | +$47.9K |
|
3052
GT Biopharma
GTBP
$3.07M
| $213K | ﹤0.01% |
+459
| New | +$213K |
|
3053
Levi Strauss
LEVI
$8.76B
| $213K | ﹤0.01% |
+7,699
| New | +$213K |
|
3054
Oramed Pharmaceuticals
ORMP
$94.3M
| $213K | ﹤0.01% |
+15,949
| New | +$213K |
|
|
CD
3055
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $213K | ﹤0.01% |
+14,100
| New | +$213K |
|
3056
Citizens
CIA
$271M
| $212K | ﹤0.01% |
40,117
+4,737
| +13% | +$25K |
|
3057
Zevra Therapeutics
ZVRA
$468M
| $212K | ﹤0.01% |
+16,550
| New | +$212K |
|
3058
Chegg
CHGG
$169M
| $211K | ﹤0.01% |
2,536
| – | – |
|
3059
ClearPoint Neuro
CLPT
$311M
| $211K | ﹤0.01% |
+11,079
| New | +$211K |
|
3060
Viant Technology
DSP
$167M
| $211K | ﹤0.01% |
7,090
+999
| +16% | +$29.7K |
|
|
ROCC
3061
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $211K | ﹤0.01% |
+8,944
| New | +$211K |
|
3062
Park Aerospace
PKE
$379M
| $210K | ﹤0.01% |
14,097
-63
| -0.4% | -$938 |
|
3063
Limoneira
LMNR
$284M
| $209K | ﹤0.01% |
11,883
+1,380
| +13% | +$24.3K |
|
3064
Apyx Medical
APYX
$77.9M
| $208K | ﹤0.01% |
20,172
-551
| -3% | -$5.68K |
|
3065
Booz Allen Hamilton
BAH
$12.5B
| $208K | ﹤0.01% |
2,445
-310
| -11% | -$26.4K |
|
3066
Inotiv
NOTV
$55M
| $208K | ﹤0.01% |
+7,778
| New | +$208K |
|
|
SEI
3067
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $208K | ﹤0.01% |
21,313
+2,198
| +11% | +$21.5K |
|
3068
CuriosityStream
CURI
$265M
| $207K | ﹤0.01% |
+15,164
| New | +$207K |
|
3069
Harvard Bioscience
HBIO
$20.2M
| $207K | ﹤0.01% |
24,891
-481
| -2% | -$4K |
|
3070
Peoples Financial Services
PFIS
$526M
| $207K | ﹤0.01% |
4,859
| – | – |
|
3071
RPC Inc
RES
$1.04B
| $207K | ﹤0.01% |
41,795
+4,669
| +13% | +$23.1K |
|
|
TECX
3072
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $207K | ﹤0.01% |
1,936
+115
| +6% | +$12.3K |
|
|
XONE
3073
DELISTED
The ExOne Company
XONE
| $207K | ﹤0.01% |
9,559
+1,574
| +20% | +$34.1K |
|
3074
VanEck Gold Miners ETF
GDX
$20.2B
| $206K | ﹤0.01% |
+6,050
| New | +$206K |
|
|
CSLT
3075
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $206K | ﹤0.01% |
+78,389
| New | +$206K |
|