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 | |
|---|---|---|---|---|---|---|
1201
Quince Therapeutics
QNCX
$85.4M
| $5.91M | ﹤0.01% |
111,571
+2,254
| +2% | +$119K |
|
1202
iShares Core MSCI Europe ETF
IEUR
$6.93B
| $5.87M | ﹤0.01% |
+102,523
| New | +$5.87M |
|
1203
MetroCity Bankshares
MCBS
$743M
| $5.87M | ﹤0.01% |
335,138
+15,668
| +5% | +$274K |
|
1204
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $5.86M | ﹤0.01% |
212,320
+87,461
| +70% | +$2.41M |
|
1205
Oaktree Specialty Lending
OCSL
$1.21B
| $5.84M | ﹤0.01% |
291,155
| – | – |
|
1206
Interactive Brokers
IBKR
$28.4B
| $5.82M | ﹤0.01% |
353,848
-8,560
| -2% | -$141K |
|
1207
JetBlue
JBLU
$1.91B
| $5.81M | ﹤0.01% |
346,307
-7,859
| -2% | -$132K |
|
1208
PotlatchDeltic
PCH
$3.28B
| $5.81M | ﹤0.01% |
109,281
-726
| -0.7% | -$38.6K |
|
1209
Perrigo
PRGO
$3.07B
| $5.81M | ﹤0.01% |
126,682
-3,477
| -3% | -$159K |
|
1210
National Fuel Gas
NFG
$7.94B
| $5.79M | ﹤0.01% |
110,801
+8,555
| +8% | +$447K |
|
|
HLAHU
1211
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
| $5.79M | ﹤0.01% |
575,000
| – | – |
|
1212
Cracker Barrel
CBRL
$1.15B
| $5.77M | ﹤0.01% |
38,831
-540
| -1% | -$80.2K |
|
1213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.76M | ﹤0.01% |
65,450
-70,470
| -52% | -$6.2M |
|
1214
Intellia Therapeutics
NTLA
$1.24B
| $5.76M | ﹤0.01% |
35,558
+4,858
| +16% | +$787K |
|
1215
Flowserve
FLS
$7.46B
| $5.76M | ﹤0.01% |
142,767
-3,466
| -2% | -$140K |
|
1216
nVent Electric
NVT
$15.5B
| $5.74M | ﹤0.01% |
183,572
-5,068
| -3% | -$158K |
|
1217
Liberty Latin America Class C
LILAK
$1.55B
| $5.73M | ﹤0.01% |
406,307
-44,076
| -10% | -$621K |
|
1218
NOV
NOV
$4.94B
| $5.72M | ﹤0.01% |
373,104
-9,983
| -3% | -$153K |
|
1219
National Storage Affiliates Trust
NSA
$2.48B
| $5.71M | ﹤0.01% |
112,999
+78,315
| +226% | +$3.96M |
|
1220
Brookfield Infrastructure
BIPC
$4.81B
| $5.7M | ﹤0.01% |
91,485
+3,753
| +4% | +$234K |
|
1221
Bread Financial
BFH
$3.01B
| $5.66M | ﹤0.01% |
68,116
-1,636
| -2% | -$136K |
|
1222
Papa John's
PZZA
$1.66B
| $5.66M | ﹤0.01% |
54,183
-374
| -0.7% | -$39.1K |
|
1223
AutoNation
AN
$8.59B
| $5.65M | ﹤0.01% |
59,565
-2,876
| -5% | -$273K |
|
1224
Ovintiv
OVV
$10.8B
| $5.64M | ﹤0.01% |
144,394
-98
| -0.1% | -$3.83K |
|
1225
Dana Inc
DAN
$2.8B
| $5.64M | ﹤0.01% |
237,190
-3,143
| -1% | -$74.7K |
|