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 | |
|---|---|---|---|---|---|---|
1401
Trinity Industries
TRN
$2.3B
| $3.66M | ﹤0.01% |
136,103
+43,049
| +46% | +$1.16M |
|
1402
Omnicell
OMCL
$1.47B
| $3.64M | ﹤0.01% |
24,054
+328
| +1% | +$49.7K |
|
1403
CVB Financial
CVBF
$2.77B
| $3.62M | ﹤0.01% |
175,827
-380
| -0.2% | -$7.83K |
|
|
RDFN
1404
DELISTED
Redfin
RDFN
| $3.61M | ﹤0.01% |
57,001
+1,261
| +2% | +$80K |
|
|
SIX
1405
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.61M | ﹤0.01% |
83,435
-1,832
| -2% | -$79.3K |
|
1406
Latham Group
SWIM
$916M
| $3.6M | ﹤0.01% |
+112,679
| New | +$3.6M |
|
|
SWAV
1407
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.59M | ﹤0.01% |
18,894
+2,901
| +18% | +$550K |
|
1408
Openlane
KAR
$3.11B
| $3.57M | ﹤0.01% |
203,657
-12,004
| -6% | -$211K |
|
1409
Performance Food Group
PFGC
$16.6B
| $3.57M | ﹤0.01% |
73,597
+519
| +0.7% | +$25.2K |
|
1410
Silgan Holdings
SLGN
$4.71B
| $3.56M | ﹤0.01% |
85,694
-2,537
| -3% | -$105K |
|
1411
Great Lakes Dredge & Dock
GLDD
$832M
| $3.54M | ﹤0.01% |
242,172
+194,940
| +413% | +$2.85M |
|
1412
Patterson-UTI
PTEN
$2.13B
| $3.52M | ﹤0.01% |
354,063
-38,270
| -10% | -$380K |
|
1413
Twist Bioscience
TWST
$1.53B
| $3.51M | ﹤0.01% |
26,330
+215
| +0.8% | +$28.6K |
|
1414
Urban Edge Properties
UE
$2.66B
| $3.51M | ﹤0.01% |
183,484
-3,592
| -2% | -$68.6K |
|
1415
Worthington Enterprises
WOR
$3.22B
| $3.47M | ﹤0.01% |
91,997
-832
| -0.9% | -$31.4K |
|
1416
Ligand Pharmaceuticals
LGND
$3.2B
| $3.47M | ﹤0.01% |
42,346
-89
| -0.2% | -$7.29K |
|
1417
Nektar Therapeutics
NKTR
$904M
| $3.43M | ﹤0.01% |
13,308
-318
| -2% | -$81.8K |
|
1418
Under Armour Class C
UA
$2.05B
| $3.42M | ﹤0.01% |
184,243
+4,544
| +3% | +$84.4K |
|
|
CRU
1419
DELISTED
Crucible Acquisition Corporation
CRU
| $3.41M | ﹤0.01% |
352,000
-27,000
| -7% | -$262K |
|
1420
Varonis Systems
VRNS
$6.32B
| $3.41M | ﹤0.01% |
59,180
+2,648
| +5% | +$153K |
|
1421
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.39M | ﹤0.01% |
31,739
+29,704
| +1,460% | +$3.17M |
|
1422
NETSCOUT
NTCT
$1.81B
| $3.39M | ﹤0.01% |
118,792
-1,829
| -2% | -$52.2K |
|
1423
Beam Therapeutics
BEAM
$2.1B
| $3.38M | ﹤0.01% |
26,290
+4,070
| +18% | +$524K |
|
|
CMBT
1424
CMB.TECH NV
CMBT
$2.8B
| $3.38M | ﹤0.01% |
362,244
+341,445
| +1,642% | +$3.18M |
|
1425
BlackLine
BL
$3.35B
| $3.35M | ﹤0.01% |
30,138
+1,516
| +5% | +$169K |
|