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 | |
|---|---|---|---|---|---|---|
|
MRO
951
DELISTED
Marathon Oil Corporation
MRO
| $10.3M | 0.01% |
757,729
-21,276
| -3% | -$290K |
|
952
PAR Technology
PAR
$1.85B
| $10.3M | 0.01% |
146,833
-13,705
| -9% | -$959K |
|
|
AZPN
953
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.2M | 0.01% |
74,508
+73,083
| +5,129% | +$10.1M |
|
|
LHCG
954
DELISTED
LHC Group LLC
LHCG
| $10.2M | 0.01% |
51,156
-645
| -1% | -$129K |
|
|
DISH
955
DELISTED
DISH Network Corp.
DISH
| $10.2M | 0.01% |
244,325
-9,149
| -4% | -$382K |
|
956
Penumbra
PEN
$10.6B
| $10.2M | 0.01% |
37,168
-899
| -2% | -$246K |
|
957
Full Truck Alliance
YMM
$14B
| $10.2M | 0.01% |
+499,543
| New | +$10.2M |
|
958
Halozyme
HALO
$8.87B
| $10.1M | 0.01% |
223,235
+8,218
| +4% | +$373K |
|
959
Aecom
ACM
$16.6B
| $10.1M | 0.01% |
160,070
-5,928
| -4% | -$375K |
|
960
Manhattan Associates
MANH
$12.8B
| $10.1M | 0.01% |
69,694
-1,917
| -3% | -$278K |
|
961
Neurocrine Biosciences
NBIX
$14B
| $10.1M | 0.01% |
103,522
-7,037
| -6% | -$685K |
|
962
AptarGroup
ATR
$8.98B
| $10.1M | 0.01% |
71,366
-1,279
| -2% | -$180K |
|
963
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $10M | 0.01% |
76,963
-39,207
| -34% | -$5.12M |
|
|
Y
964
DELISTED
Alleghany Corporation
Y
| $10M | 0.01% |
15,048
-562
| -4% | -$375K |
|
965
W.R. Berkley
WRB
$27.4B
| $10M | 0.01% |
302,371
-17,260
| -5% | -$571K |
|
966
Norwegian Cruise Line
NCLH
$11.5B
| $10M | 0.01% |
339,903
-12,000
| -3% | -$353K |
|
967
Lamar Advertising Co
LAMR
$12.8B
| $9.94M | 0.01% |
95,229
-2,117
| -2% | -$221K |
|
968
Sanofi
SNY
$115B
| $9.94M | 0.01% |
188,740
-41,081
| -18% | -$2.16M |
|
969
Service Corp International
SCI
$11B
| $9.88M | 0.01% |
184,348
-5,941
| -3% | -$318K |
|
970
EQT Corp
EQT
$31.9B
| $9.84M | 0.01% |
441,978
+3,173
| +0.7% | +$70.6K |
|
971
News Corp Class A
NWSA
$16.2B
| $9.79M | 0.01% |
380,041
-15,681
| -4% | -$404K |
|
972
NBT Bancorp
NBTB
$2.26B
| $9.79M | 0.01% |
272,199
+6,121
| +2% | +$220K |
|
973
A.O. Smith
AOS
$10.2B
| $9.7M | 0.01% |
134,581
-4,704
| -3% | -$339K |
|
974
Builders FirstSource
BLDR
$15.5B
| $9.68M | 0.01% |
226,859
-114,515
| -34% | -$4.89M |
|
975
Zoom
ZM
$25.1B
| $9.67M | 0.01% |
24,989
+17,900
| +253% | +$6.93M |
|