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 | |
|---|---|---|---|---|---|---|
|
FL
1126
DELISTED
Foot Locker
FL
| $6.95M | 0.01% |
112,815
-4,096
| -4% | -$252K |
|
1127
ONE Gas
OGS
$4.53B
| $6.95M | 0.01% |
93,763
+6,037
| +7% | +$447K |
|
1128
New York Times
NYT
$9.44B
| $6.93M | 0.01% |
159,114
-4,080
| -3% | -$178K |
|
1129
Qualys
QLYS
$4.82B
| $6.9M | 0.01% |
68,487
-760
| -1% | -$76.5K |
|
1130
Adient
ADNT
$1.98B
| $6.89M | 0.01% |
152,315
-2,472
| -2% | -$112K |
|
1131
Thor Industries
THO
$5.76B
| $6.85M | 0.01% |
60,647
-1,491
| -2% | -$168K |
|
1132
Littelfuse
LFUS
$6.69B
| $6.85M | 0.01% |
26,879
-640
| -2% | -$163K |
|
1133
Timberland Bancorp
TSBK
$275M
| $6.84M | 0.01% |
243,137
+133,129
| +121% | +$3.74M |
|
1134
EnerSys
ENS
$3.98B
| $6.83M | 0.01% |
69,841
-805
| -1% | -$78.7K |
|
1135
Lumentum
LITE
$11.5B
| $6.82M | 0.01% |
83,147
-1,824
| -2% | -$150K |
|
1136
LXP Industrial Trust
LXP
$2.73B
| $6.82M | 0.01% |
570,433
-201,786
| -26% | -$2.41M |
|
1137
RLI Corp
RLI
$6.1B
| $6.82M | 0.01% |
130,338
-1,404
| -1% | -$73.4K |
|
1138
Farmers & Merchants Bancorp
FMAO
$357M
| $6.81M | 0.01% |
+312,163
| New | +$6.81M |
|
1139
Mid Penn Bancorp
MPB
$696M
| $6.8M | 0.01% |
+247,529
| New | +$6.8M |
|
|
TXNM
1140
TXNM Energy, Inc.
TXNM
$6B
| $6.8M | 0.01% |
139,332
-2,722
| -2% | -$133K |
|
1141
Louisiana-Pacific
LPX
$6.77B
| $6.76M | 0.01% |
112,150
-66,608
| -37% | -$4.02M |
|
1142
TEGNA Inc
TGNA
$3.39B
| $6.74M | 0.01% |
359,506
-3,858
| -1% | -$72.4K |
|
|
ENV
1143
DELISTED
ENVESTNET, INC.
ENV
| $6.74M | 0.01% |
88,893
+59,101
| +198% | +$4.48M |
|
1144
Repay Holdings
RPAY
$502M
| $6.74M | 0.01% |
280,425
+27,563
| +11% | +$663K |
|
|
BBL
1145
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.74M | 0.01% |
112,866
| – | – |
|
1146
Leggett & Platt
LEG
$1.34B
| $6.73M | 0.01% |
129,805
+3,770
| +3% | +$195K |
|
1147
HEICO
HEI
$44.8B
| $6.67M | 0.01% |
47,860
+18,916
| +65% | +$2.64M |
|
1148
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $6.65M | 0.01% |
226,533
-3,157
| -1% | -$92.7K |
|
1149
LivaNova
LIVN
$3.11B
| $6.64M | 0.01% |
78,954
-1,075
| -1% | -$90.4K |
|
1150
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.64M | 0.01% |
123,247
-69,773
| -36% | -$3.76M |
|