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 | |
|---|---|---|---|---|---|---|
1451
Saia
SAIA
$8.33B
| $3.11M | ﹤0.01% |
14,838
+157
| +1% | +$32.9K |
|
|
NSTB
1452
DELISTED
Northern Star Investment Corp. II
NSTB
| $3.08M | ﹤0.01% |
309,033
+157,565
| +104% | +$1.57M |
|
1453
Helmerich & Payne
HP
$2.1B
| $3.07M | ﹤0.01% |
94,055
+56,817
| +153% | +$1.85M |
|
1454
Strategic Education
STRA
$1.98B
| $3.07M | ﹤0.01% |
40,328
-177
| -0.4% | -$13.5K |
|
|
LFTR
1455
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $3.03M | ﹤0.01% |
311,210
+113
| +0% | +$1.1K |
|
1456
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $3.01M | ﹤0.01% |
47,448
+28,808
| +155% | +$1.83M |
|
1457
Chart Industries
GTLS
$8.95B
| $3M | ﹤0.01% |
20,474
+240
| +1% | +$35.1K |
|
1458
Coty
COTY
$3.57B
| $2.99M | ﹤0.01% |
320,462
-7,915
| -2% | -$73.9K |
|
|
TZPSU
1459
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
| $2.98M | ﹤0.01% |
300,000
| – | – |
|
1460
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.96M | ﹤0.01% |
44,570
+2,930
| +7% | +$195K |
|
|
WW
1461
DELISTED
WW International
WW
| $2.95M | ﹤0.01% |
81,530
+2,062
| +3% | +$74.5K |
|
1462
Frontline
FRO
$5.17B
| $2.94M | ﹤0.01% |
326,510
+248,543
| +319% | +$2.24M |
|
|
PAYA
1463
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $2.94M | ﹤0.01% |
266,741
+84,629
| +46% | +$932K |
|
1464
TransAlta
TAC
$3.75B
| $2.92M | ﹤0.01% |
236,763
-11,812
| -5% | -$146K |
|
|
WWE
1465
DELISTED
World Wrestling Entertainment
WWE
| $2.91M | ﹤0.01% |
50,286
-2,843
| -5% | -$165K |
|
1466
Rapid7
RPD
$1.27B
| $2.91M | ﹤0.01% |
30,754
+1,775
| +6% | +$168K |
|
1467
Inspire Medical Systems
INSP
$2.37B
| $2.91M | ﹤0.01% |
15,052
+423
| +3% | +$81.8K |
|
1468
Fresh Del Monte Produce
FDP
$1.71B
| $2.9M | ﹤0.01% |
88,276
+70,100
| +386% | +$2.3M |
|
|
AMNB
1469
DELISTED
American National Bankshares Inc
AMNB
| $2.9M | ﹤0.01% |
93,243
-7,920
| -8% | -$246K |
|
1470
Joby Aviation
JOBY
$12B
| $2.89M | ﹤0.01% |
289,260
+105
| +0% | +$1.05K |
|
1471
Adtalem Global Education
ATGE
$4.94B
| $2.88M | ﹤0.01% |
80,897
-2,482
| -3% | -$88.5K |
|
|
BPMC
1472
DELISTED
Blueprint Medicines
BPMC
| $2.88M | ﹤0.01% |
32,728
+1,783
| +6% | +$157K |
|
1473
NeoGenomics
NEO
$1.03B
| $2.88M | ﹤0.01% |
63,656
+2,857
| +5% | +$129K |
|
1474
RELX
RELX
$84.9B
| $2.87M | ﹤0.01% |
107,672
+8,892
| +9% | +$237K |
|
1475
Eldorado Gold
EGO
$5.7B
| $2.86M | ﹤0.01% |
232,074
-1,843
| -0.8% | -$22.7K |
|