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 | |
|---|---|---|---|---|---|---|
1376
LendingTree
TREE
$972M
| $3.91M | ﹤0.01% |
18,431
+6,155
| +50% | +$1.3M |
|
1377
Fate Therapeutics
FATE
$115M
| $3.9M | ﹤0.01% |
44,979
+2,279
| +5% | +$198K |
|
1378
Cinemark Holdings
CNK
$3.23B
| $3.9M | ﹤0.01% |
177,720
-1,338
| -0.7% | -$29.4K |
|
1379
Assured Guaranty
AGO
$3.93B
| $3.9M | ﹤0.01% |
82,048
| – | – |
|
1380
Antero Midstream
AM
$8.94B
| $3.89M | ﹤0.01% |
374,515
+48,657
| +15% | +$506K |
|
1381
Healthcare Services Group
HCSG
$1.19B
| $3.88M | ﹤0.01% |
122,829
-1,389
| -1% | -$43.9K |
|
|
SILV
1382
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $3.88M | ﹤0.01% |
356,959
+5,297
| +2% | +$57.5K |
|
|
JBGS
1383
JBG SMITH
JBGS
$1.45B
| $3.83M | ﹤0.01% |
121,546
-3,069
| -2% | -$96.7K |
|
1384
International Bancshares
IBOC
$4.39B
| $3.83M | ﹤0.01% |
89,168
-1,209
| -1% | -$51.9K |
|
1385
Choice Hotels
CHH
$5.26B
| $3.83M | ﹤0.01% |
32,204
-762
| -2% | -$90.6K |
|
1386
First Majestic Silver
AG
$5.2B
| $3.83M | ﹤0.01% |
195,356
-9,629
| -5% | -$189K |
|
1387
Upwork
UPWK
$2.22B
| $3.81M | ﹤0.01% |
65,428
+13,044
| +25% | +$760K |
|
1388
Fluor
FLR
$6.67B
| $3.81M | ﹤0.01% |
215,110
-2,170
| -1% | -$38.4K |
|
1389
Pacific Biosciences
PACB
$363M
| $3.79M | ﹤0.01% |
108,314
+6,749
| +7% | +$236K |
|
1390
Vertex
VERX
$3.79B
| $3.78M | ﹤0.01% |
172,074
+64,996
| +61% | +$1.43M |
|
1391
Exact Sciences
EXAS
$10.5B
| $3.77M | ﹤0.01% |
30,284
-443
| -1% | -$55.1K |
|
1392
BridgeBio Pharma
BBIO
$9.9B
| $3.75M | ﹤0.01% |
61,436
+6,563
| +12% | +$400K |
|
|
NVTA
1393
DELISTED
Invitae Corporation
NVTA
| $3.74M | ﹤0.01% |
110,955
+42,743
| +63% | +$1.44M |
|
|
QTS
1394
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.74M | ﹤0.01% |
48,332
+3,093
| +7% | +$239K |
|
1395
ACV Auctions
ACVA
$1.73B
| $3.73M | ﹤0.01% |
145,339
+130,339
| +869% | +$3.34M |
|
1396
NovaGold Resources
NG
$2.8B
| $3.72M | ﹤0.01% |
373,840
-8,682
| -2% | -$86.3K |
|
1397
Viasat
VSAT
$4.05B
| $3.71M | ﹤0.01% |
74,422
+1,452
| +2% | +$72.4K |
|
1398
Telephone and Data Systems
TDS
$4.5B
| $3.7M | ﹤0.01% |
163,214
+51,074
| +46% | +$1.16M |
|
1399
Belden
BDC
$5.22B
| $3.69M | ﹤0.01% |
72,874
-1,038
| -1% | -$52.5K |
|
1400
WaFd
WAFD
$2.47B
| $3.68M | ﹤0.01% |
115,708
-8,585
| -7% | -$273K |
|