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 | |
|---|---|---|---|---|---|---|
|
BHVN
1476
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.84M | ﹤0.01% |
29,255
+3,113
| +12% | +$302K |
|
1477
Offerpad Solutions
OPAD
$133M
| $2.84M | ﹤0.01% |
19,051
+7
| +0% | +$1.04K |
|
|
NVEE
1478
DELISTED
NV5 Global
NVEE
| $2.84M | ﹤0.01% |
120,020
+96,668
| +414% | +$2.28M |
|
|
DIDI
1479
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $2.83M | ﹤0.01% |
+200,000
| New | +$2.83M |
|
|
DEN
1480
DELISTED
Denbury Inc.
DEN
| $2.83M | ﹤0.01% |
36,815
+25,206
| +217% | +$1.94M |
|
|
TMQ
1481
Trilogy Metals
TMQ
$345M
| $2.81M | ﹤0.01% |
907,627
| – | – |
|
1482
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.8M | ﹤0.01% |
100,322
+2,136
| +2% | +$59.5K |
|
1483
KE Holdings
BEKE
$23.7B
| $2.79M | ﹤0.01% |
58,400
+43,100
| +282% | +$2.06M |
|
|
XYZ
1484
Block, Inc.
XYZ
$44.4B
| $2.76M | ﹤0.01% |
11,337
-107
| -0.9% | -$26.1K |
|
1485
Innovative Industrial Properties
IIPR
$1.6B
| $2.76M | ﹤0.01% |
14,445
-2,711
| -16% | -$518K |
|
1486
RBC Bearings
RBC
$11.8B
| $2.76M | ﹤0.01% |
13,831
+53
| +0.4% | +$10.6K |
|
1487
News Corp Class B
NWS
$18.2B
| $2.76M | ﹤0.01% |
113,244
-5,044
| -4% | -$123K |
|
|
EXE
1488
Expand Energy Corporation Common Stock
EXE
$22.9B
| $2.76M | ﹤0.01% |
+53,060
| New | +$2.76M |
|
1489
3D Systems Corporation
DDD
$286M
| $2.72M | ﹤0.01% |
68,097
+196
| +0.3% | +$7.84K |
|
1490
Li Auto
LI
$24.8B
| $2.71M | ﹤0.01% |
+77,600
| New | +$2.71M |
|
1491
NexGen Energy
NXE
$4.36B
| $2.7M | ﹤0.01% |
529,570
-12,416
| -2% | -$63.3K |
|
1492
TG Therapeutics
TGTX
$5.1B
| $2.69M | ﹤0.01% |
69,390
+3,610
| +5% | +$140K |
|
1493
Installed Building Products
IBP
$7.27B
| $2.67M | ﹤0.01% |
21,830
+617
| +3% | +$75.5K |
|
1494
Asana
ASAN
$3.12B
| $2.66M | ﹤0.01% |
+42,830
| New | +$2.66M |
|
1495
Shoals Technologies Group
SHLS
$1.15B
| $2.65M | ﹤0.01% |
74,512
-52,518
| -41% | -$1.86M |
|
1496
Novanta
NOVT
$4.12B
| $2.64M | ﹤0.01% |
19,615
+519
| +3% | +$69.9K |
|
1497
Select Medical
SEM
$1.55B
| $2.64M | ﹤0.01% |
116,087
+2,058
| +2% | +$46.9K |
|
1498
Workiva
WK
$4.34B
| $2.64M | ﹤0.01% |
23,723
+1,319
| +6% | +$147K |
|
1499
First Northwest Bancorp
FNWB
$67.1M
| $2.61M | ﹤0.01% |
+148,749
| New | +$2.61M |
|
|
ONC
1500
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.57M | ﹤0.01% |
7,500
-100
| -1% | -$34.3K |
|