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 | |
|---|---|---|---|---|---|---|
1526
Houlihan Lokey
HLI
$14.4B
| $2.39M | ﹤0.01% |
29,162
-77
| -0.3% | -$6.3K |
|
1527
C&F Financial
CFFI
$227M
| $2.38M | ﹤0.01% |
+46,732
| New | +$2.38M |
|
|
AIMC
1528
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.38M | ﹤0.01% |
36,618
+441
| +1% | +$28.7K |
|
1529
Ryman Hospitality Properties
RHP
$6.31B
| $2.38M | ﹤0.01% |
30,101
+1,702
| +6% | +$134K |
|
1530
Radian Group
RDN
$4.76B
| $2.38M | ﹤0.01% |
106,721
+281
| +0.3% | +$6.25K |
|
1531
XPeng
XPEV
$19.9B
| $2.37M | ﹤0.01% |
53,400
+25,300
| +90% | +$1.12M |
|
1532
Sonos
SONO
$1.83B
| $2.37M | ﹤0.01% |
67,271
+130
| +0.2% | +$4.58K |
|
1533
Signet Jewelers
SIG
$3.73B
| $2.37M | ﹤0.01% |
29,329
+15
| +0.1% | +$1.21K |
|
1534
National Vision
EYE
$1.82B
| $2.35M | ﹤0.01% |
45,959
+770
| +2% | +$39.4K |
|
|
BCPC
1535
Balchem Corporation
BCPC
$5.07B
| $2.35M | ﹤0.01% |
17,864
-241
| -1% | -$31.6K |
|
1536
Sandstorm Gold
SAND
$3.46B
| $2.34M | ﹤0.01% |
239,197
-10,389
| -4% | -$102K |
|
|
ARNA
1537
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.34M | ﹤0.01% |
34,271
+1,701
| +5% | +$116K |
|
1538
Wayfair
W
$11.4B
| $2.34M | ﹤0.01% |
7,400
+38
| +0.5% | +$12K |
|
1539
Apellis Pharmaceuticals
APLS
$3.14B
| $2.32M | ﹤0.01% |
36,757
+2,541
| +7% | +$161K |
|
1540
Trade Desk
TTD
$22.1B
| $2.32M | ﹤0.01% |
30,004
-156
| -0.5% | -$12.1K |
|
1541
Uber
UBER
$200B
| $2.31M | ﹤0.01% |
46,046
-16,417
| -26% | -$823K |
|
1542
fuboTV
FUBO
$1.46B
| $2.28M | ﹤0.01% |
+71,100
| New | +$2.28M |
|
1543
LivePerson
LPSN
$86M
| $2.28M | ﹤0.01% |
36,043
+1,064
| +3% | +$67.3K |
|
1544
Philips
PHG
$26.8B
| $2.27M | ﹤0.01% |
53,420
-7,780
| -13% | -$331K |
|
1545
Cerence
CRNC
$450M
| $2.27M | ﹤0.01% |
21,272
+53
| +0.2% | +$5.66K |
|
1546
Cardlytics
CDLX
$59.6M
| $2.26M | ﹤0.01% |
17,832
+1,164
| +7% | +$148K |
|
1547
Zeta Global
ZETA
$4.84B
| $2.26M | ﹤0.01% |
+268,891
| New | +$2.26M |
|
1548
Viavi Solutions
VIAV
$2.69B
| $2.26M | ﹤0.01% |
127,722
-85
| -0.1% | -$1.5K |
|
1549
Alarm.com
ALRM
$2.78B
| $2.25M | ﹤0.01% |
26,590
-65
| -0.2% | -$5.51K |
|
1550
Shake Shack
SHAK
$4.06B
| $2.25M | ﹤0.01% |
21,020
+1,324
| +7% | +$142K |
|