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 | |
|---|---|---|---|---|---|---|
|
CDK
1151
DELISTED
CDK Global, Inc.
CDK
| $6.63M | 0.01% |
133,351
-3,259
| -2% | -$162K |
|
1152
Primerica
PRI
$8.84B
| $6.62M | 0.01% |
43,230
-957
| -2% | -$147K |
|
1153
Mine Safety
MSA
$6.77B
| $6.61M | 0.01% |
39,929
-921
| -2% | -$152K |
|
1154
Landstar System
LSTR
$4.57B
| $6.6M | 0.01% |
41,792
-1,010
| -2% | -$160K |
|
1155
Avis
CAR
$5.48B
| $6.59M | 0.01% |
84,631
-2,284
| -3% | -$178K |
|
1156
Eagle Materials
EXP
$7.66B
| $6.59M | 0.01% |
46,388
-655
| -1% | -$93.1K |
|
1157
UMB Financial
UMBF
$9.26B
| $6.57M | 0.01% |
70,559
-986
| -1% | -$91.8K |
|
1158
CACI
CACI
$10.9B
| $6.54M | 0.01% |
25,638
-2,502
| -9% | -$638K |
|
1159
NCR Voyix
VYX
$1.78B
| $6.54M | 0.01% |
233,600
-4,310
| -2% | -$121K |
|
|
UMPQ
1160
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.49M | 0.01% |
351,898
-5,647
| -2% | -$104K |
|
1161
Valvoline
VVV
$5.11B
| $6.44M | 0.01% |
198,480
-5,256
| -3% | -$171K |
|
1162
Sabra Healthcare REIT
SBRA
$4.52B
| $6.4M | 0.01% |
351,841
+5,405
| +2% | +$98.4K |
|
|
SRNG
1163
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
| $6.4M | 0.01% |
+642,919
| New | +$6.4M |
|
|
AMRB
1164
DELISTED
American River Bankshares
AMRB
| $6.4M | 0.01% |
356,107
+15,675
| +5% | +$282K |
|
1165
Topgolf Callaway Brands
MODG
$1.74B
| $6.38M | 0.01% |
189,252
+136,757
| +261% | +$4.61M |
|
1166
Hanesbrands
HBI
$2.23B
| $6.35M | 0.01% |
340,263
+9,662
| +3% | +$180K |
|
|
BLDP
1167
Ballard Power Systems
BLDP
$619M
| $6.34M | 0.01% |
282,143
-12,551
| -4% | -$282K |
|
1168
Evercore
EVR
$13.1B
| $6.31M | 0.01% |
44,822
-2,285
| -5% | -$322K |
|
1169
Chemours
CC
$2.49B
| $6.31M | 0.01% |
181,239
-4,066
| -2% | -$141K |
|
1170
iShares Global Timber & Forestry ETF
WOOD
$249M
| $6.3M | 0.01% |
72,600
| – | – |
|
1171
WIX.com
WIX
$9.39B
| $6.26M | 0.01% |
21,575
-1,200
| -5% | -$348K |
|
1172
Exelixis
EXEL
$10.3B
| $6.25M | 0.01% |
343,132
-6,899
| -2% | -$126K |
|
1173
Unifirst Corp
UNF
$3.23B
| $6.24M | 0.01% |
26,606
-32,278
| -55% | -$7.57M |
|
1174
New Jersey Resources
NJR
$4.74B
| $6.23M | 0.01% |
157,526
-1,452
| -0.9% | -$57.5K |
|
1175
Brink's
BCO
$4.83B
| $6.22M | 0.01% |
80,882
-1,309
| -2% | -$101K |
|