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 | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SSR Mining
SSRM
$4.28B
| $28.9M | 0.02% |
1,490,212
+5,939
| +0.4% | +$115K |
|
|
SOFIW
527
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
| $28.8M | 0.02% |
3,383,644
-48,330
| -1% | -$411K |
|
|
PRPB
528
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $28.7M | 0.02% |
2,900,467
+193,151
| +7% | +$1.91M |
|
529
Popular Inc
BPOP
$8.47B
| $28.5M | 0.02% |
380,054
+220,651
| +138% | +$16.6M |
|
|
ANSS
530
DELISTED
Ansys
ANSS
| $28.5M | 0.02% |
82,125
-2,884
| -3% | -$1M |
|
531
Avient
AVNT
$3.45B
| $28.5M | 0.02% |
578,846
+21,046
| +4% | +$1.03M |
|
532
Equity Residential
EQR
$25.5B
| $28.4M | 0.02% |
369,108
-6,449
| -2% | -$497K |
|
|
FPAC
533
DELISTED
Far Peak Acquisition Corporation
FPAC
| $28.4M | 0.02% |
2,854,179
+21,935
| +0.8% | +$218K |
|
534
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $28.2M | 0.02% |
250,944
+61,262
| +32% | +$6.89M |
|
535
SouthState Bank Corporation
SSB
$10.4B
| $28.1M | 0.02% |
343,824
+22,998
| +7% | +$1.88M |
|
536
Glacier Bancorp
GBCI
$5.88B
| $28.1M | 0.02% |
509,888
+4,601
| +0.9% | +$253K |
|
|
HES
537
DELISTED
Hess
HES
| $28M | 0.02% |
320,945
-10,650
| -3% | -$930K |
|
538
Ameriprise Financial
AMP
$46.1B
| $28M | 0.02% |
112,582
-3,048
| -3% | -$759K |
|
539
Cogent Communications
CCOI
$1.81B
| $28M | 0.02% |
364,212
-40,168
| -10% | -$3.09M |
|
|
AEPPL
540
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $28M | 0.02% |
570,000
+235,000
| +70% | +$11.5M |
|
|
ERF
541
DELISTED
Enerplus Corporation
ERF
| $27.9M | 0.02% |
3,133,933
+105,077
| +3% | +$936K |
|
542
Exponent
EXPO
$3.61B
| $27.9M | 0.02% |
312,844
+70,946
| +29% | +$6.33M |
|
543
Timken Company
TKR
$5.42B
| $27.9M | 0.02% |
346,259
-15,073
| -4% | -$1.21M |
|
544
Fastenal
FAST
$55.1B
| $27.8M | 0.02% |
1,067,470
-36,940
| -3% | -$960K |
|
545
CBRE Group
CBRE
$48.9B
| $27.7M | 0.02% |
323,399
-6,354
| -2% | -$545K |
|
546
Masimo
MASI
$8B
| $27.7M | 0.02% |
114,231
+7,361
| +7% | +$1.78M |
|
547
MaxLinear
MXL
$1.36B
| $27.6M | 0.02% |
650,509
+1,971
| +0.3% | +$83.7K |
|
548
Keysight
KEYS
$28.9B
| $27.5M | 0.02% |
178,393
-5,240
| -3% | -$809K |
|
549
Best Buy
BBY
$16.1B
| $27.5M | 0.02% |
239,287
+6,365
| +3% | +$732K |
|
550
Stock Yards Bancorp
SYBT
$2.34B
| $27.5M | 0.02% |
539,630
+2,595
| +0.5% | +$132K |
|