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 | |
|---|---|---|---|---|---|---|
1176
Southwest Gas
SWX
$5.68B
| $6.18M | 0.01% |
93,401
-524
| -0.6% | -$34.7K |
|
1177
Acadia Healthcare
ACHC
$2.06B
| $6.17M | 0.01% |
98,328
-1,646
| -2% | -$103K |
|
|
SAFM
1178
DELISTED
Sanderson Farms Inc
SAFM
| $6.16M | 0.01% |
32,790
-406
| -1% | -$76.3K |
|
1179
Atea Pharmaceuticals
AVIR
$261M
| $6.16M | 0.01% |
286,840
+27,364
| +11% | +$588K |
|
1180
iShares Semiconductor ETF
SOXX
$14B
| $6.15M | 0.01% |
+40,620
| New | +$6.15M |
|
1181
Knight Transportation
KNX
$6.91B
| $6.15M | 0.01% |
135,165
-3,410
| -2% | -$155K |
|
1182
Vertiv
VRT
$51.6B
| $6.13M | 0.01% |
224,458
-29,272
| -12% | -$799K |
|
|
CRHC
1183
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $6.12M | 0.01% |
620,851
+212
| +0% | +$2.09K |
|
|
MZTI
1184
The Marzetti Company Common Stock
MZTI
$5.06B
| $6.11M | 0.01% |
31,578
-661
| -2% | -$128K |
|
1185
HF Sinclair
DINO
$9.62B
| $6.11M | 0.01% |
185,652
+38,116
| +26% | +$1.25M |
|
1186
Home BancShares
HOMB
$5.77B
| $6.1M | ﹤0.01% |
247,196
-4,756
| -2% | -$117K |
|
1187
SL Green Realty
SLG
$4.43B
| $6.1M | ﹤0.01% |
76,199
-1,864
| -2% | -$149K |
|
|
NATI
1188
DELISTED
National Instruments Corp
NATI
| $6.09M | ﹤0.01% |
144,137
-3,543
| -2% | -$150K |
|
1189
Blackbaud
BLKB
$3.36B
| $6.09M | ﹤0.01% |
79,563
-1,065
| -1% | -$81.5K |
|
1190
Douglas Emmett
DEI
$2.82B
| $6.08M | ﹤0.01% |
180,914
-4,435
| -2% | -$149K |
|
1191
Infosys
INFY
$70.3B
| $6.08M | ﹤0.01% |
286,894
-48,024
| -14% | -$1.02M |
|
1192
Hayward Holdings
HAYW
$3.48B
| $6.03M | ﹤0.01% |
231,717
-64,746
| -22% | -$1.68M |
|
1193
Commercial Metals
CMC
$6.59B
| $6.03M | ﹤0.01% |
196,148
-2,222
| -1% | -$68.3K |
|
|
SRC
1194
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.01M | ﹤0.01% |
125,553
-2,985
| -2% | -$143K |
|
1195
Teradata
TDC
$2.02B
| $6M | ﹤0.01% |
120,107
-2,289
| -2% | -$114K |
|
1196
Cousins Properties
CUZ
$4.98B
| $5.99M | ﹤0.01% |
162,824
-3,905
| -2% | -$144K |
|
1197
Burford Capital
BUR
$2.83B
| $5.97M | ﹤0.01% |
574,464
+109,000
| +23% | +$1.13M |
|
1198
Sensient Technologies
SXT
$4.6B
| $5.95M | ﹤0.01% |
68,773
-1,459
| -2% | -$126K |
|
1199
Allete
ALE
$3.69B
| $5.94M | ﹤0.01% |
84,848
-1,129
| -1% | -$79K |
|
1200
Enovis
ENOV
$1.79B
| $5.92M | ﹤0.01% |
75,086
+9,165
| +14% | +$723K |
|