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 | |
|---|---|---|---|---|---|---|
|
WRK
826
DELISTED
WestRock Company
WRK
| $13.6M | 0.01% |
255,680
-16,863
| -6% | -$897K |
|
|
XEC
827
DELISTED
CIMAREX ENERGY CO
XEC
| $13.6M | 0.01% |
187,713
-2,183
| -1% | -$158K |
|
828
Bombardier Recreational Products
DOOO
$4.77B
| $13.6M | 0.01% |
140,126
-5,043
| -3% | -$489K |
|
829
Dentsply Sirona
XRAY
$2.77B
| $13.6M | 0.01% |
214,706
-2,479
| -1% | -$157K |
|
830
Business First Bancshares
BFST
$729M
| $13.5M | 0.01% |
589,160
+64,353
| +12% | +$1.48M |
|
831
Legend Biotech
LEGN
$6.32B
| $13.5M | 0.01% |
329,368
| – | – |
|
832
Steel Dynamics
STLD
$19.2B
| $13.5M | 0.01% |
226,726
-1,122
| -0.5% | -$66.9K |
|
833
Toro Company
TTC
$7.71B
| $13.5M | 0.01% |
122,939
+2,249
| +2% | +$247K |
|
834
Markel Group
MKL
$24.4B
| $13.5M | 0.01% |
11,380
+7,328
| +181% | +$8.7M |
|
835
ScottsMiracle-Gro
SMG
$3.51B
| $13.5M | 0.01% |
70,296
+22,292
| +46% | +$4.28M |
|
836
NRG Energy
NRG
$29.5B
| $13.5M | 0.01% |
333,976
+84,892
| +34% | +$3.42M |
|
837
Whirlpool
WHR
$5.24B
| $13.5M | 0.01% |
61,727
+1,916
| +3% | +$418K |
|
838
WESCO International
WCC
$10.3B
| $13.4M | 0.01% |
130,653
-26,692
| -17% | -$2.74M |
|
|
LSXMA
839
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.4M | 0.01% |
390,603
+15,917
| +4% | +$545K |
|
840
Columbia Banking Systems
COLB
$7.77B
| $13.4M | 0.01% |
346,557
-152,306
| -31% | -$5.87M |
|
841
Packaging Corp of America
PKG
$19.3B
| $13.4M | 0.01% |
98,590
-6,229
| -6% | -$843K |
|
842
JB Hunt Transport Services
JBHT
$13.6B
| $13.3M | 0.01% |
81,754
-444
| -0.5% | -$72.4K |
|
843
AMC Entertainment Holdings
AMC
$1.44B
| $13.3M | 0.01% |
23,503
+2,814
| +14% | +$1.59M |
|
844
American Airlines Group
AAL
$8.42B
| $13.2M | 0.01% |
624,482
-567
| -0.1% | -$12K |
|
845
LKQ Corp
LKQ
$8.31B
| $13.2M | 0.01% |
268,689
-13,075
| -5% | -$644K |
|
846
Lennox International
LII
$19.6B
| $13.2M | 0.01% |
37,645
-931
| -2% | -$327K |
|
847
Old Second Bancorp
OSBC
$961M
| $13.2M | 0.01% |
1,061,893
+34,477
| +3% | +$428K |
|
848
West Fraser Timber
WFG
$5.85B
| $13.1M | 0.01% |
147,577
-51,888
| -26% | -$4.62M |
|
849
Independent Bank
INDB
$3.49B
| $13.1M | 0.01% |
172,850
+7,543
| +5% | +$569K |
|
850
HBT Financial
HBT
$813M
| $13M | 0.01% |
749,215
+18,721
| +3% | +$326K |
|