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 | |
|---|---|---|---|---|---|---|
651
Old National Bancorp
ONB
$8.94B
| $21M | 0.02% |
1,192,772
+46,315
| +4% | +$816K |
|
652
Western Digital
WDC
$31.9B
| $21M | 0.02% |
390,159
-10,080
| -3% | -$542K |
|
653
Extra Space Storage
EXR
$31.3B
| $21M | 0.02% |
128,026
-10,612
| -8% | -$1.74M |
|
654
Expeditors International
EXPD
$16.4B
| $20.8M | 0.02% |
164,008
-938
| -0.6% | -$119K |
|
|
DCBO
655
Docebo
DCBO
$896M
| $20.7M | 0.02% |
282,309
-11,086
| -4% | -$813K |
|
656
iShares Global Infrastructure ETF
IGF
$7.99B
| $20.7M | 0.02% |
455,386
+92,221
| +25% | +$4.18M |
|
657
Garmin
GRMN
$45.7B
| $20.6M | 0.02% |
142,756
+3,981
| +3% | +$576K |
|
658
Dover
DOV
$24.4B
| $20.6M | 0.02% |
136,605
-4,095
| -3% | -$617K |
|
|
IBTX
659
DELISTED
Independent Bank Group, Inc.
IBTX
| $20.5M | 0.02% |
276,997
+13,466
| +5% | +$996K |
|
660
Southern First Bancshares
SFST
$366M
| $20.5M | 0.02% |
399,960
+10,272
| +3% | +$526K |
|
661
Univest Financial
UVSP
$898M
| $20.4M | 0.02% |
775,296
+32,324
| +4% | +$852K |
|
662
Lumen
LUMN
$4.87B
| $20.4M | 0.02% |
1,504,049
-20,802
| -1% | -$283K |
|
|
FBMS
663
DELISTED
The First Bancshares, Inc.
FBMS
| $20.4M | 0.02% |
544,437
+11,217
| +2% | +$420K |
|
|
STOR
664
DELISTED
STORE Capital Corporation
STOR
| $20.3M | 0.02% |
589,043
-40,348
| -6% | -$1.39M |
|
665
Gartner
IT
$18.6B
| $20.3M | 0.02% |
83,836
-3,078
| -4% | -$745K |
|
666
Central Garden & Pet Class A
CENTA
$2.15B
| $20.3M | 0.02% |
525,128
-51,230
| -9% | -$1.98M |
|
667
Monolithic Power Systems
MPWR
$41.5B
| $20.3M | 0.02% |
54,295
-42,118
| -44% | -$15.7M |
|
668
1st Source
SRCE
$1.57B
| $20.2M | 0.02% |
434,421
+10,089
| +2% | +$469K |
|
669
Caesars Entertainment
CZR
$5.48B
| $20.1M | 0.02% |
194,105
-105,087
| -35% | -$10.9M |
|
670
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $20.1M | 0.02% |
344,543
+63,427
| +23% | +$3.7M |
|
|
VRN
671
DELISTED
Veren
VRN
| $20.1M | 0.02% |
3,583,573
+634,349
| +22% | +$3.56M |
|
672
Progress Software
PRGS
$1.88B
| $20M | 0.02% |
431,828
+95,279
| +28% | +$4.41M |
|
673
Albemarle
ALB
$9.6B
| $19.9M | 0.02% |
118,331
-6,883
| -5% | -$1.16M |
|
674
Mid-America Apartment Communities
MAA
$17B
| $19.9M | 0.02% |
118,192
-3,203
| -3% | -$539K |
|
675
Mercury Systems
MRCY
$4.13B
| $19.8M | 0.02% |
298,131
+235,130
| +373% | +$15.6M |
|