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 | |
|---|---|---|---|---|---|---|
1576
DigitalBridge
DBRG
$2.2B
| $2.14M | ﹤0.01% |
67,553
-248
| -0.4% | -$7.84K |
|
1577
Ericsson
ERIC
$26.4B
| $2.13M | ﹤0.01% |
169,301
-50,300
| -23% | -$633K |
|
|
ONEM
1578
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.13M | ﹤0.01% |
64,390
+21,009
| +48% | +$695K |
|
1579
Snap
SNAP
$12.4B
| $2.12M | ﹤0.01% |
31,081
+656
| +2% | +$44.7K |
|
1580
Box
BOX
$4.7B
| $2.11M | ﹤0.01% |
82,501
+1,725
| +2% | +$44.1K |
|
1581
Kulicke & Soffa
KLIC
$2.01B
| $2.11M | ﹤0.01% |
34,399
-364,476
| -91% | -$22.3M |
|
|
MIC
1582
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.1M | ﹤0.01% |
+54,871
| New | +$2.1M |
|
1583
Rogers Corp
ROG
$1.47B
| $2.1M | ﹤0.01% |
10,447
+21
| +0.2% | +$4.22K |
|
1584
Bloom Energy
BE
$15.7B
| $2.09M | ﹤0.01% |
77,858
+27,462
| +54% | +$738K |
|
1585
Franklin Electric
FELE
$4.21B
| $2.09M | ﹤0.01% |
25,893
+475
| +2% | +$38.3K |
|
1586
Ambarella
AMBA
$3.43B
| $2.08M | ﹤0.01% |
19,517
+546
| +3% | +$58.2K |
|
|
CLDR
1587
DELISTED
Cloudera, Inc.
CLDR
| $2.08M | ﹤0.01% |
131,114
+14,300
| +12% | +$227K |
|
1588
Credicorp
BAP
$21.1B
| $2.07M | ﹤0.01% |
17,053
+1,900
| +13% | +$230K |
|
|
CRON
1589
Cronos Group
CRON
$969M
| $2.06M | ﹤0.01% |
192,667
-3,405
| -2% | -$36.4K |
|
|
BBBY
1590
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.06M | ﹤0.01% |
61,832
-6,439
| -9% | -$214K |
|
|
CTEV
1591
Claritev Corporation
CTEV
$1.01B
| $2.06M | ﹤0.01% |
+5,398
| New | +$2.06M |
|
1592
Stitch Fix
SFIX
$714M
| $2.06M | ﹤0.01% |
34,086
+54
| +0.2% | +$3.26K |
|
1593
Advanced Drainage Systems
WMS
$11B
| $2.04M | ﹤0.01% |
17,507
-33,350
| -66% | -$3.89M |
|
1594
Globant
GLOB
$2.47B
| $2.03M | ﹤0.01% |
9,274
| – | – |
|
|
CGAU
1595
Centerra Gold
CGAU
$1.88B
| $2.03M | ﹤0.01% |
+215,788
| New | +$2.03M |
|
1596
Sunstone Hotel Investors
SHO
$1.85B
| $2.02M | ﹤0.01% |
162,688
+41,223
| +34% | +$512K |
|
|
NGD
1597
New Gold Inc
NGD
$5.16B
| $2.02M | ﹤0.01% |
904,081
-33,551
| -4% | -$74.8K |
|
|
AJRD
1598
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.01M | ﹤0.01% |
41,697
+1,315
| +3% | +$63.5K |
|
1599
SPS Commerce
SPSC
$4B
| $2.01M | ﹤0.01% |
20,142
+328
| +2% | +$32.7K |
|
|
TPTX
1600
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.01M | ﹤0.01% |
25,728
+4,793
| +23% | +$374K |
|