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 | |
|---|---|---|---|---|---|---|
1326
ICICI Bank
IBN
$114B
| $4.56M | ﹤0.01% |
266,817
-47,244
| -15% | -$808K |
|
1327
Wendy's
WEN
$1.88B
| $4.56M | ﹤0.01% |
194,755
-7,145
| -4% | -$167K |
|
1328
Alamos Gold
AGI
$13.8B
| $4.53M | ﹤0.01% |
478,668
-19,571
| -4% | -$185K |
|
1329
MillerKnoll
MLKN
$1.44B
| $4.53M | ﹤0.01% |
96,113
-1,673
| -2% | -$78.9K |
|
1330
Cadence Bank
CADE
$6.94B
| $4.53M | ﹤0.01% |
159,917
-874
| -0.5% | -$24.8K |
|
|
UNVR
1331
DELISTED
Univar Solutions Inc.
UNVR
| $4.53M | ﹤0.01% |
185,803
-4,349
| -2% | -$106K |
|
1332
Progyny
PGNY
$1.95B
| $4.48M | ﹤0.01% |
75,874
+59,717
| +370% | +$3.52M |
|
1333
ICU Medical
ICUI
$3.3B
| $4.45M | ﹤0.01% |
21,639
-448
| -2% | -$92.2K |
|
|
JWN
1334
DELISTED
Nordstrom
JWN
| $4.4M | ﹤0.01% |
120,217
-2,954
| -2% | -$108K |
|
1335
Ryder
R
$7.61B
| $4.39M | ﹤0.01% |
59,020
-5,938
| -9% | -$441K |
|
1336
Avnet
AVT
$4.52B
| $4.36M | ﹤0.01% |
108,775
-2,626
| -2% | -$105K |
|
1337
Energizer
ENR
$1.94B
| $4.33M | ﹤0.01% |
100,705
+35,248
| +54% | +$1.51M |
|
1338
EPR Properties
EPR
$4.31B
| $4.32M | ﹤0.01% |
81,976
-2,012
| -2% | -$106K |
|
|
AGC
1339
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
| $4.31M | ﹤0.01% |
368,542
+127
| +0% | +$1.49K |
|
|
PDCO
1340
DELISTED
Patterson Companies, Inc.
PDCO
| $4.31M | ﹤0.01% |
141,689
-2,188
| -2% | -$66.5K |
|
1341
Minerals Technologies
MTX
$1.98B
| $4.3M | ﹤0.01% |
54,672
-1,379
| -2% | -$108K |
|
|
DNAB
1342
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $4.3M | ﹤0.01% |
+425,000
| New | +$4.3M |
|
1343
ProKidney
PROK
$402M
| $4.3M | ﹤0.01% |
+425,000
| New | +$4.3M |
|
|
AKLI
1344
DELISTED
Akili, Inc. Common Stock
AKLI
| $4.3M | ﹤0.01% |
+425,000
| New | +$4.3M |
|
|
DNAD
1345
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $4.29M | ﹤0.01% |
+425,000
| New | +$4.29M |
|
1346
Power Integrations
POWI
$2.5B
| $4.29M | ﹤0.01% |
52,276
+2,725
| +5% | +$224K |
|
1347
Brighthouse Financial
BHF
$2.79B
| $4.26M | ﹤0.01% |
93,435
-4,441
| -5% | -$202K |
|
1348
Werner Enterprises
WERN
$1.66B
| $4.25M | ﹤0.01% |
95,477
-513
| -0.5% | -$22.8K |
|
1349
Jamf
JAMF
$1.4B
| $4.25M | ﹤0.01% |
126,480
+45
| +0% | +$1.51K |
|
1350
John Wiley & Sons Class A
WLY
$2.21B
| $4.24M | ﹤0.01% |
70,503
+21,348
| +43% | +$1.28M |
|