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 | |
|---|---|---|---|---|---|---|
1426
Zurn Elkay Water Solutions
ZWS
$7.85B
| $3.34M | ﹤0.01% |
138,465
-544
| -0.4% | -$13.1K |
|
1427
Macy's
M
$4.56B
| $3.33M | ﹤0.01% |
175,800
+685
| +0.4% | +$13K |
|
1428
NovoCure
NVCR
$1.37B
| $3.33M | ﹤0.01% |
15,014
+44
| +0.3% | +$9.76K |
|
1429
Palo Alto Networks
PANW
$132B
| $3.32M | ﹤0.01% |
53,736
-60
| -0.1% | -$3.71K |
|
1430
Hudbay
HBM
$5.33B
| $3.32M | ﹤0.01% |
402,164
+14,468
| +4% | +$119K |
|
1431
STAG Industrial
STAG
$6.77B
| $3.32M | ﹤0.01% |
88,558
+434
| +0.5% | +$16.2K |
|
1432
Grocery Outlet
GO
$1.74B
| $3.31M | ﹤0.01% |
95,466
-1,888
| -2% | -$65.4K |
|
1433
Futu Holdings
FUTU
$25.9B
| $3.3M | ﹤0.01% |
+18,400
| New | +$3.3M |
|
1434
Compass Minerals
CMP
$767M
| $3.28M | ﹤0.01% |
55,411
-1,025
| -2% | -$60.7K |
|
1435
World Kinect Corp
WKC
$1.42B
| $3.27M | ﹤0.01% |
102,944
-1,404
| -1% | -$44.5K |
|
1436
Portland General Electric
POR
$4.67B
| $3.25M | ﹤0.01% |
70,539
+12,273
| +21% | +$566K |
|
1437
Ameresco
AMRC
$1.47B
| $3.24M | ﹤0.01% |
51,721
+37,585
| +266% | +$2.36M |
|
1438
HubSpot
HUBS
$25.9B
| $3.24M | ﹤0.01% |
5,568
+23
| +0.4% | +$13.4K |
|
1439
Southern Copper
SCCO
$85.8B
| $3.21M | ﹤0.01% |
52,358
+1,885
| +4% | +$115K |
|
|
NVRO
1440
DELISTED
NEVRO CORP.
NVRO
| $3.2M | ﹤0.01% |
19,274
+269
| +1% | +$44.6K |
|
1441
Equinox Gold
EQX
$8.26B
| $3.19M | ﹤0.01% |
370,017
+35,004
| +10% | +$301K |
|
1442
Trustmark
TRMK
$2.43B
| $3.16M | ﹤0.01% |
102,563
-1,469
| -1% | -$45.2K |
|
|
TRQ
1443
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.16M | ﹤0.01% |
150,980
-4,904
| -3% | -$103K |
|
1444
Equity Lifestyle Properties
ELS
$11.9B
| $3.14M | ﹤0.01% |
42,220
+38,538
| +1,047% | +$2.86M |
|
1445
Q2 Holdings
QTWO
$5.08B
| $3.13M | ﹤0.01% |
30,529
+2,364
| +8% | +$243K |
|
1446
Appian
APPN
$2.28B
| $3.13M | ﹤0.01% |
22,686
+2,089
| +10% | +$288K |
|
1447
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.12M | ﹤0.01% |
97,709
+900
| +0.9% | +$28.7K |
|
1448
CEMIG Preferred Shares
CIG
$5.84B
| $3.11M | ﹤0.01% |
2,209,513
+2,082,596
| +1,641% | +$2.93M |
|
|
CLR
1449
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.11M | ﹤0.01% |
81,812
-8,868
| -10% | -$337K |
|
|
SPWR
1450
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.11M | ﹤0.01% |
106,448
+1,733
| +2% | +$50.6K |
|