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 | |
|---|---|---|---|---|---|---|
576
FNB Corp
FNB
$5.92B
| $25.4M | 0.02% |
2,063,992
-145,959
| -7% | -$1.8M |
|
577
Ball Corp
BALL
$13.9B
| $25.4M | 0.02% |
313,003
-23,086
| -7% | -$1.87M |
|
578
GoHealth
GOCO
$76.9M
| $25.2M | 0.02% |
149,980
+6,679
| +5% | +$1.12M |
|
579
Unum
UNM
$12.6B
| $25.2M | 0.02% |
886,246
+148,432
| +20% | +$4.22M |
|
|
PARA
580
DELISTED
Paramount Global Class B
PARA
| $25.1M | 0.02% |
556,231
-9,404
| -2% | -$425K |
|
581
Tyson Foods
TSN
$20B
| $25M | 0.02% |
338,933
+37,516
| +12% | +$2.77M |
|
582
Weyerhaeuser
WY
$18.9B
| $25M | 0.02% |
725,071
-13,543
| -2% | -$466K |
|
583
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $24.9M | 0.02% |
72,294
-374,051
| -84% | -$129M |
|
584
Veeco
VECO
$1.47B
| $24.5M | 0.02% |
1,020,908
-90,317
| -8% | -$2.17M |
|
585
Arcosa
ACA
$4.79B
| $24.5M | 0.02% |
417,380
+59,427
| +17% | +$3.49M |
|
|
PGTI
586
DELISTED
PGT, Inc.
PGTI
| $24.5M | 0.02% |
1,054,832
+198,371
| +23% | +$4.61M |
|
|
CATC
587
DELISTED
CAMBRIDGE BANCORP
CATC
| $24.5M | 0.02% |
294,738
+12,452
| +4% | +$1.03M |
|
588
UBS Group
UBS
$128B
| $24.4M | 0.02% |
1,592,702
+68,039
| +4% | +$1.04M |
|
589
Kraft Heinz
KHC
$32.3B
| $24.4M | 0.02% |
598,858
-52,037
| -8% | -$2.12M |
|
590
Generac Holdings
GNRC
$10.6B
| $24.4M | 0.02% |
58,724
-929
| -2% | -$386K |
|
591
Integra LifeSciences
IART
$1.25B
| $24.4M | 0.02% |
356,918
+47,305
| +15% | +$3.23M |
|
|
NUVA
592
DELISTED
NuVasive, Inc.
NUVA
| $24.2M | 0.02% |
357,527
+21,356
| +6% | +$1.45M |
|
593
Alexandria Real Estate Equities
ARE
$14.5B
| $24.2M | 0.02% |
132,740
+233
| +0.2% | +$42.4K |
|
594
Acadia Pharmaceuticals
ACAD
$4.26B
| $24.1M | 0.02% |
989,813
+380,003
| +62% | +$9.27M |
|
595
Realty Income
O
$54.2B
| $24M | 0.02% |
371,544
-5,861
| -2% | -$379K |
|
596
International Paper
IP
$25.7B
| $23.9M | 0.02% |
411,822
-34,036
| -8% | -$1.98M |
|
597
Super Micro Computer
SMCI
$24B
| $23.9M | 0.02% |
6,787,740
+353,190
| +5% | +$1.24M |
|
598
Axcelis
ACLS
$2.53B
| $23.9M | 0.02% |
590,312
+63,426
| +12% | +$2.56M |
|
|
UGIC
599
DELISTED
UGI Corporation
UGIC
| $23.9M | 0.02% |
+223,750
| New | +$23.9M |
|
600
Groupon
GRPN
$971M
| $23.8M | 0.02% |
552,363
+28,263
| +5% | +$1.22M |
|