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 | |
|---|---|---|---|---|---|---|
1501
Greif
GEF
$3.59B
| $2.57M | ﹤0.01% |
42,398
-1,153
| -3% | -$69.8K |
|
1502
CareDx
CDNA
$720M
| $2.57M | ﹤0.01% |
28,030
+24
| +0.1% | +$2.2K |
|
1503
The Ensign Group
ENSG
$9.69B
| $2.56M | ﹤0.01% |
29,571
+591
| +2% | +$51.2K |
|
1504
iShares MSCI France ETF
EWQ
$391M
| $2.56M | ﹤0.01% |
67,686
-2,235
| -3% | -$84.6K |
|
1505
AMN Healthcare
AMN
$699M
| $2.56M | ﹤0.01% |
26,350
+220
| +0.8% | +$21.3K |
|
1506
Agree Realty
ADC
$8.09B
| $2.54M | ﹤0.01% |
35,966
+2,216
| +7% | +$156K |
|
1507
NewMarket
NEU
$7.87B
| $2.53M | ﹤0.01% |
7,868
-191
| -2% | -$61.5K |
|
1508
Clarivate
CLVT
$2.88B
| $2.53M | ﹤0.01% |
91,823
-1,758,446
| -95% | -$48.4M |
|
1509
OR Royalties Inc.
OR
$6.76B
| $2.52M | ﹤0.01% |
148,525
-7,349
| -5% | -$125K |
|
1510
Itron
ITRI
$5.47B
| $2.52M | ﹤0.01% |
25,194
+612
| +2% | +$61.2K |
|
|
JBTM
1511
JBT Marel Corporation
JBTM
$7.14B
| $2.51M | ﹤0.01% |
17,569
+53
| +0.3% | +$7.56K |
|
|
APGB.U
1512
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
| $2.5M | ﹤0.01% |
250,000
| – | – |
|
1513
Methanex
MEOH
$3.04B
| $2.5M | ﹤0.01% |
60,780
-3,020
| -5% | -$124K |
|
1514
UFP Industries
UFPI
$5.78B
| $2.5M | ﹤0.01% |
33,583
+166
| +0.5% | +$12.3K |
|
1515
Trupanion
TRUP
$1.87B
| $2.48M | ﹤0.01% |
21,524
+4,461
| +26% | +$513K |
|
1516
BRF SA
BRFS
$6.22B
| $2.48M | ﹤0.01% |
452,606
+423,930
| +1,478% | +$2.32M |
|
1517
ICL Group
ICL
$7.99B
| $2.45M | ﹤0.01% |
357,526
+64,016
| +22% | +$439K |
|
|
PVG
1518
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.44M | ﹤0.01% |
205,384
-9,234
| -4% | -$110K |
|
1519
Open Lending Corp
LPRO
$252M
| $2.43M | ﹤0.01% |
+56,438
| New | +$2.43M |
|
1520
Pilgrim's Pride
PPC
$10.4B
| $2.43M | ﹤0.01% |
109,574
+50,938
| +87% | +$1.13M |
|
1521
Terreno Realty
TRNO
$6.05B
| $2.42M | ﹤0.01% |
37,555
+166
| +0.4% | +$10.7K |
|
1522
Resideo Technologies
REZI
$5.66B
| $2.42M | ﹤0.01% |
80,741
+466
| +0.6% | +$14K |
|
|
SA
1523
Seabridge Gold
SA
$1.92B
| $2.42M | ﹤0.01% |
111,427
+14,983
| +16% | +$326K |
|
1524
Antero Resources
AR
$10.2B
| $2.41M | ﹤0.01% |
160,595
+23,277
| +17% | +$350K |
|
1525
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.4M | ﹤0.01% |
42,796
+1,921
| +5% | +$108K |
|