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 | |
|---|---|---|---|---|---|---|
1351
Dycom Industries
DY
$7.47B
| $4.24M | ﹤0.01% |
56,846
+5,917
| +12% | +$441K |
|
|
WRI
1352
DELISTED
Weingarten Realty Investors
WRI
| $4.22M | ﹤0.01% |
131,621
-3,352
| -2% | -$107K |
|
1353
Teva Pharmaceuticals
TEVA
$22.6B
| $4.22M | ﹤0.01% |
425,796
-26,700
| -6% | -$264K |
|
1354
Advanced Energy
AEIS
$5.91B
| $4.21M | ﹤0.01% |
37,362
-102,115
| -73% | -$11.5M |
|
1355
FIVE9
FIVN
$2.03B
| $4.21M | ﹤0.01% |
22,966
+1,624
| +8% | +$298K |
|
1356
Bank of Hawaii
BOH
$2.71B
| $4.18M | ﹤0.01% |
49,595
-625
| -1% | -$52.6K |
|
1357
DoubleVerify
DV
$2.16B
| $4.16M | ﹤0.01% |
+98,138
| New | +$4.16M |
|
1358
Xerox
XRX
$464M
| $4.16M | ﹤0.01% |
176,877
-11,041
| -6% | -$259K |
|
1359
Amkor Technology
AMKR
$6.25B
| $4.15M | ﹤0.01% |
175,434
-1,184
| -0.7% | -$28K |
|
|
XM
1360
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $4.15M | ﹤0.01% |
108,593
+67,540
| +165% | +$2.58M |
|
1361
Tri Pointe Homes
TPH
$3.11B
| $4.13M | ﹤0.01% |
192,573
-9,180
| -5% | -$197K |
|
1362
Fulton Financial
FULT
$3.51B
| $4.12M | ﹤0.01% |
261,157
-4,433
| -2% | -$70K |
|
1363
Jack in the Box
JACK
$351M
| $4.11M | ﹤0.01% |
36,870
-1,083
| -3% | -$121K |
|
|
PLYM
1364
Plymouth Industrial REIT
PLYM
$984M
| $4.09M | ﹤0.01% |
204,283
-24,343
| -11% | -$487K |
|
|
MAG
1365
DELISTED
MAG Silver
MAG
| $4.08M | ﹤0.01% |
157,555
-4,135
| -3% | -$107K |
|
1366
Graham Holdings Company
GHC
$5.1B
| $4.05M | ﹤0.01% |
6,392
+1,868
| +41% | +$1.18M |
|
1367
Plumas Bancorp
PLBC
$315M
| $4.04M | ﹤0.01% |
126,096
+66,879
| +113% | +$2.14M |
|
1368
Denali Therapeutics
DNLI
$2.15B
| $4.03M | ﹤0.01% |
51,333
+15,287
| +42% | +$1.2M |
|
1369
Under Armour
UAA
$2.07B
| $4.03M | ﹤0.01% |
190,394
+5,220
| +3% | +$110K |
|
|
FCAX.U
1370
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
| $4.01M | ﹤0.01% |
400,000
-100,000
| -20% | -$1M |
|
1371
Kirby Corp
KEX
$4.86B
| $3.99M | ﹤0.01% |
65,853
-1,596
| -2% | -$96.8K |
|
1372
Treehouse Foods
THS
$884M
| $3.98M | ﹤0.01% |
89,441
+26,696
| +43% | +$1.19M |
|
1373
Red River Bancshares
RRBI
$434M
| $3.98M | ﹤0.01% |
78,733
+27,674
| +54% | +$1.4M |
|
1374
Invesco International Corporate Bond ETF
PICB
$196M
| $3.97M | ﹤0.01% |
136,152
+17,995
| +15% | +$525K |
|
1375
Sixth Street Specialty
TSLX
$2.32B
| $3.97M | ﹤0.01% |
178,694
| – | – |
|