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 | |
|---|---|---|---|---|---|---|
1101
Olin
OLN
$2.92B
| $7.28M | 0.01% |
157,370
-3,310
| -2% | -$153K |
|
1102
Prosperity Bancshares
PB
$6.4B
| $7.24M | 0.01% |
100,789
-3,102
| -3% | -$223K |
|
|
CWBC
1103
Community West Bancshares
CWBC
$402M
| $7.23M | 0.01% |
358,952
+41,972
| +13% | +$846K |
|
|
KNBE
1104
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $7.23M | 0.01% |
+231,260
| New | +$7.23M |
|
|
TIG
1105
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $7.22M | 0.01% |
478,749
+85,286
| +22% | +$1.29M |
|
1106
Vornado Realty Trust
VNO
$7.77B
| $7.21M | 0.01% |
154,453
-2,061
| -1% | -$96.2K |
|
|
CCMP
1107
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.2M | 0.01% |
47,769
-563
| -1% | -$84.9K |
|
|
SRCL
1108
DELISTED
Stericycle Inc
SRCL
| $7.19M | 0.01% |
100,522
-2,305
| -2% | -$165K |
|
1109
Coca-Cola Europacific Partners
CCEP
$40.3B
| $7.19M | 0.01% |
121,137
+29,000
| +31% | +$1.72M |
|
1110
ACI Worldwide
ACIW
$5.17B
| $7.16M | 0.01% |
192,829
-342
| -0.2% | -$12.7K |
|
1111
Ingredion
INGR
$8.08B
| $7.16M | 0.01% |
79,118
+4,073
| +5% | +$369K |
|
1112
iShares MSCI Canada ETF
EWC
$3.25B
| $7.16M | 0.01% |
192,080
-1,856,067
| -91% | -$69.2M |
|
|
GAP
1113
The Gap, Inc.
GAP
$8.93B
| $7.15M | 0.01% |
212,444
+269
| +0.1% | +$9.05K |
|
|
COR
1114
DELISTED
Coresite Realty Corporation
COR
| $7.14M | 0.01% |
53,007
+5,114
| +11% | +$688K |
|
1115
Janus Henderson
JHG
$6.96B
| $7.12M | 0.01% |
183,341
-4,591
| -2% | -$178K |
|
1116
Toll Brothers
TOL
$13.8B
| $7.11M | 0.01% |
122,969
-3,043
| -2% | -$176K |
|
|
COHR
1117
DELISTED
Coherent Inc
COHR
| $7.1M | 0.01% |
26,867
-571
| -2% | -$151K |
|
|
PBCT
1118
DELISTED
People's United Financial Inc
PBCT
| $7.1M | 0.01% |
414,089
-5,866
| -1% | -$101K |
|
1119
ManpowerGroup
MAN
$1.75B
| $7.09M | 0.01% |
59,650
-2,057
| -3% | -$245K |
|
|
ACC
1120
DELISTED
American Campus Communities, Inc.
ACC
| $7.06M | 0.01% |
151,022
-3,464
| -2% | -$162K |
|
1121
DigitalOcean
DOCN
$3.11B
| $7.06M | 0.01% |
126,906
+111,906
| +746% | +$6.22M |
|
|
X
1122
DELISTED
US Steel
X
| $7.04M | 0.01% |
293,315
-139,892
| -32% | -$3.36M |
|
1123
Affiliated Managers Group
AMG
$6.6B
| $7.03M | 0.01% |
45,601
-2,211
| -5% | -$341K |
|
1124
ACM Research
ACMR
$1.8B
| $7.02M | 0.01% |
206,136
+38,334
| +23% | +$1.31M |
|
|
MSP
1125
DELISTED
Datto Holding Corp.
MSP
| $7.02M | 0.01% |
252,056
+64,138
| +34% | +$1.79M |
|