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 | |
|---|---|---|---|---|---|---|
1051
Essent Group
ESNT
$6.24B
| $8.13M | 0.01% |
180,793
-2,758
| -2% | -$124K |
|
1052
Kilroy Realty
KRC
$4.98B
| $8.08M | 0.01% |
116,084
-2,772
| -2% | -$193K |
|
1053
SEI Investments
SEIC
$10.7B
| $8.08M | 0.01% |
130,406
-3,842
| -3% | -$238K |
|
1054
Neogen
NEOG
$1.21B
| $8.07M | 0.01% |
175,249
-1,253
| -0.7% | -$57.7K |
|
|
IAA
1055
DELISTED
IAA, Inc. Common Stock
IAA
| $8.05M | 0.01% |
147,554
-3,440
| -2% | -$188K |
|
1056
RenaissanceRe
RNR
$11.2B
| $8.05M | 0.01% |
54,062
-72,413
| -57% | -$10.8M |
|
1057
Great Southern Bancorp
GSBC
$715M
| $8.02M | 0.01% |
148,847
+5,178
| +4% | +$279K |
|
1058
First Mid Bancshares
FMBH
$954M
| $7.97M | 0.01% |
196,675
+7,674
| +4% | +$311K |
|
1059
Paylocity
PCTY
$9.34B
| $7.92M | 0.01% |
41,512
-932
| -2% | -$178K |
|
1060
First Community Corp
FCCO
$214M
| $7.92M | 0.01% |
392,009
+12,471
| +3% | +$252K |
|
1061
Selective Insurance
SIGI
$4.75B
| $7.92M | 0.01% |
97,548
-1,244
| -1% | -$101K |
|
1062
Huntington Ingalls Industries
HII
$10.7B
| $7.91M | 0.01% |
37,518
-2,724
| -7% | -$574K |
|
1063
Woodward
WWD
$14.3B
| $7.9M | 0.01% |
64,298
-1,579
| -2% | -$194K |
|
1064
Eagle Bancorp Montana
EBMT
$138M
| $7.88M | 0.01% |
342,754
+19,205
| +6% | +$442K |
|
|
SGI
1065
Somnigroup International Inc.
SGI
$17.9B
| $7.88M | 0.01% |
201,075
-13,804
| -6% | -$541K |
|
|
DISCK
1066
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.86M | 0.01% |
271,268
-11,296
| -4% | -$327K |
|
1067
Casey's General Stores
CASY
$20B
| $7.85M | 0.01% |
40,346
-1,078
| -3% | -$210K |
|
|
AUY
1068
DELISTED
Yamana Gold, Inc.
AUY
| $7.85M | 0.01% |
1,503,732
-53,910
| -3% | -$281K |
|
1069
APA Corp
APA
$8.33B
| $7.84M | 0.01% |
362,650
-9,904
| -3% | -$214K |
|
1070
Goodyear
GT
$2.45B
| $7.8M | 0.01% |
454,547
+67,780
| +18% | +$1.16M |
|
|
CALB
1071
DELISTED
California BanCorp Common Stock
CALB
| $7.78M | 0.01% |
416,283
+16,606
| +4% | +$311K |
|
1072
Azenta
AZTA
$1.34B
| $7.75M | 0.01% |
81,365
-41,039
| -34% | -$3.91M |
|
1073
Iridium Communications
IRDM
$1.91B
| $7.74M | 0.01% |
193,528
-3,832
| -2% | -$153K |
|
1074
Old Republic International
ORI
$9.92B
| $7.74M | 0.01% |
310,629
-7,043
| -2% | -$175K |
|
1075
Harley-Davidson
HOG
$3.65B
| $7.71M | 0.01% |
168,226
-3,851
| -2% | -$176K |
|