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 | |
|---|---|---|---|---|---|---|
1301
NorthWestern Energy
NWE
$3.51B
| $4.98M | ﹤0.01% |
82,618
-1,163
| -1% | -$70K |
|
1302
Carter's
CRI
$1.08B
| $4.95M | ﹤0.01% |
48,005
-1,324
| -3% | -$137K |
|
|
RCM
1303
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.95M | ﹤0.01% |
222,414
+161,594
| +266% | +$3.59M |
|
1304
Kemper
KMPR
$3.36B
| $4.92M | ﹤0.01% |
66,603
-2,553
| -4% | -$189K |
|
1305
Kennametal
KMT
$1.6B
| $4.91M | ﹤0.01% |
136,773
-1,829
| -1% | -$65.7K |
|
1306
CNX Resources
CNX
$4.26B
| $4.9M | ﹤0.01% |
358,446
-5,772
| -2% | -$78.8K |
|
|
DGNU
1307
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $4.88M | ﹤0.01% |
488,447
+175
| +0% | +$1.75K |
|
1308
Vishay Intertechnology
VSH
$2.06B
| $4.88M | ﹤0.01% |
216,548
-3,762
| -2% | -$84.8K |
|
1309
Sprouts Farmers Market
SFM
$13.4B
| $4.83M | ﹤0.01% |
194,463
+62,025
| +47% | +$1.54M |
|
1310
indie Semiconductor
INDI
$762M
| $4.83M | ﹤0.01% |
+488,409
| New | +$4.83M |
|
|
PSB
1311
DELISTED
PS Business Parks, Inc.
PSB
| $4.82M | ﹤0.01% |
32,555
-555
| -2% | -$82.2K |
|
1312
System1
SST
$69.6M
| $4.81M | ﹤0.01% |
48,578
-36,432
| -43% | -$3.61M |
|
1313
Sierra Bancorp
BSRR
$410M
| $4.79M | ﹤0.01% |
188,251
+117,786
| +167% | +$3M |
|
1314
Cathay General Bancorp
CATY
$3.38B
| $4.79M | ﹤0.01% |
121,706
-1,841
| -1% | -$72.5K |
|
|
ENPC
1315
DELISTED
Executive Network Partnering Corporation
ENPC
| $4.76M | ﹤0.01% |
488,655
+7
| +0% | +$68 |
|
1316
Wintrust Financial
WTFC
$9.04B
| $4.73M | ﹤0.01% |
62,495
-1,372
| -2% | -$104K |
|
|
EBSB
1317
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.7M | ﹤0.01% |
229,848
+202,435
| +738% | +$4.14M |
|
1318
Freshpet
FRPT
$2.7B
| $4.68M | ﹤0.01% |
28,699
-22,455
| -44% | -$3.66M |
|
1319
H&R Block
HRB
$6.93B
| $4.67M | ﹤0.01% |
198,862
-7,075
| -3% | -$166K |
|
1320
Nu Skin
NUS
$582M
| $4.64M | ﹤0.01% |
81,860
+24,674
| +43% | +$1.4M |
|
1321
MSC Industrial Direct
MSM
$5.13B
| $4.63M | ﹤0.01% |
51,558
-962
| -2% | -$86.3K |
|
|
DNB
1322
DELISTED
Dun & Bradstreet
DNB
| $4.62M | ﹤0.01% |
216,304
+2,060
| +1% | +$44K |
|
|
HPP
1323
Hudson Pacific Properties
HPP
$1.13B
| $4.6M | ﹤0.01% |
165,463
-4,072
| -2% | -$113K |
|
1324
Yum China
YUMC
$16.1B
| $4.58M | ﹤0.01% |
69,192
+2,300
| +3% | +$152K |
|
1325
Grand Canyon Education
LOPE
$5.87B
| $4.56M | ﹤0.01% |
50,732
-1,831
| -3% | -$165K |
|