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 | |
|---|---|---|---|---|---|---|
926
Cleveland-Cliffs
CLF
$5.62B
| $10.8M | 0.01% |
502,046
-253,340
| -34% | -$5.46M |
|
927
Lincoln National
LNC
$7.88B
| $10.8M | 0.01% |
172,097
-10,316
| -6% | -$648K |
|
|
LEVL
928
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $10.8M | 0.01% |
395,782
+11,035
| +3% | +$301K |
|
929
MKS Inc. Common Stock
MKSI
$7.43B
| $10.8M | 0.01% |
60,621
-1,342
| -2% | -$239K |
|
930
Tetra Tech
TTEK
$9.37B
| $10.8M | 0.01% |
441,580
-6,865
| -2% | -$168K |
|
931
Fox Factory Holding Corp
FOXF
$1.17B
| $10.7M | 0.01% |
68,685
-443
| -0.6% | -$69K |
|
932
BayCom
BCML
$329M
| $10.7M | 0.01% |
594,548
+20,103
| +3% | +$361K |
|
|
ACQRU
933
DELISTED
Independence Holdings Corp. Units
ACQRU
| $10.6M | 0.01% |
1,065,137
-362,297
| -25% | -$3.62M |
|
934
BorgWarner
BWA
$9.34B
| $10.6M | 0.01% |
247,952
-21,008
| -8% | -$898K |
|
935
PENN Entertainment
PENN
$2.93B
| $10.6M | 0.01% |
138,482
-90,201
| -39% | -$6.9M |
|
936
Camden National
CAC
$679M
| $10.6M | 0.01% |
221,755
+7,454
| +3% | +$356K |
|
|
CS
937
DELISTED
Credit Suisse Group
CS
| $10.6M | 0.01% |
+1,007,580
| New | +$10.6M |
|
938
Middleby
MIDD
$6.99B
| $10.6M | 0.01% |
60,950
-1,504
| -2% | -$261K |
|
939
Texas Roadhouse
TXRH
$11B
| $10.6M | 0.01% |
109,725
-34,938
| -24% | -$3.36M |
|
940
Newell Brands
NWL
$2.54B
| $10.5M | 0.01% |
382,259
+10,312
| +3% | +$283K |
|
941
Lear
LEA
$5.76B
| $10.5M | 0.01% |
59,865
-1,519
| -2% | -$266K |
|
|
CONE
942
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.5M | 0.01% |
146,570
+3,386
| +2% | +$242K |
|
943
Universal Display
OLED
$6.52B
| $10.5M | 0.01% |
47,069
-1,131
| -2% | -$251K |
|
944
Boston Beer
SAM
$2.39B
| $10.4M | 0.01% |
10,234
-155
| -1% | -$158K |
|
945
Reliance Steel & Aluminium
RS
$15.4B
| $10.4M | 0.01% |
69,010
-1,598
| -2% | -$241K |
|
946
Northrim BanCorp
NRIM
$508M
| $10.4M | 0.01% |
243,541
+8,830
| +4% | +$378K |
|
|
BNT
947
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $10.4M | 0.01% |
+158,183
| New | +$10.4M |
|
948
Travere Therapeutics
TVTX
$2.43B
| $10.4M | 0.01% |
709,502
-1,600,385
| -69% | -$23.3M |
|
949
Watsco
WSO
$15.8B
| $10.3M | 0.01% |
36,097
-837
| -2% | -$240K |
|
950
Coterra Energy
CTRA
$18.6B
| $10.3M | 0.01% |
591,616
-15,698
| -3% | -$274K |
|