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 | |
|---|---|---|---|---|---|---|
1601
Steven Madden
SHOO
$2.26B
| $2M | ﹤0.01% |
45,668
-314
| -0.7% | -$13.7K |
|
1602
Celsius Holdings
CELH
$14.9B
| $2M | ﹤0.01% |
78,723
+15,996
| +26% | +$406K |
|
1603
Onto Innovation
ONTO
$5.44B
| $1.99M | ﹤0.01% |
27,291
+739
| +3% | +$54K |
|
|
STMP
1604
DELISTED
Stamps.com, Inc.
STMP
| $1.99M | ﹤0.01% |
9,950
+436
| +5% | +$87.3K |
|
1605
AtriCure
ATRC
$1.74B
| $1.99M | ﹤0.01% |
25,081
+530
| +2% | +$42.1K |
|
1606
Magnite
MGNI
$3.4B
| $1.99M | ﹤0.01% |
58,800
-2,799
| -5% | -$94.7K |
|
|
MAXR
1607
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.99M | ﹤0.01% |
39,983
+5,775
| +17% | +$287K |
|
1608
Hilton Grand Vacations
HGV
$3.98B
| $1.98M | ﹤0.01% |
47,829
+168
| +0.4% | +$6.96K |
|
|
ARI
1609
Apollo Commercial Real Estate
ARI
$1.51B
| $1.98M | ﹤0.01% |
123,864
+1,263
| +1% | +$20.1K |
|
1610
CyberArk
CYBR
$23.5B
| $1.98M | ﹤0.01% |
15,163
-1,000
| -6% | -$130K |
|
1611
Upbound Group
UPBD
$1.45B
| $1.96M | ﹤0.01% |
36,910
+9,565
| +35% | +$508K |
|
|
VG
1612
DELISTED
Vonage Holdings Corporation
VG
| $1.96M | ﹤0.01% |
135,972
+3,952
| +3% | +$56.9K |
|
1613
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.96M | ﹤0.01% |
68,630
+1,173
| +2% | +$33.4K |
|
|
NKLA
1614
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.95M | ﹤0.01% |
+3,606
| New | +$1.95M |
|
1615
EXL Service
EXLS
$7.04B
| $1.95M | ﹤0.01% |
91,895
-1,010
| -1% | -$21.5K |
|
1616
WD-40
WDFC
$2.86B
| $1.95M | ﹤0.01% |
7,616
+67
| +0.9% | +$17.2K |
|
1617
Outfront Media
OUT
$3.16B
| $1.95M | ﹤0.01% |
+82,472
| New | +$1.95M |
|
1618
Meritage Homes
MTH
$5.61B
| $1.95M | ﹤0.01% |
41,414
-56
| -0.1% | -$2.63K |
|
1619
LGI Homes
LGIH
$1.39B
| $1.94M | ﹤0.01% |
12,000
+30
| +0.3% | +$4.86K |
|
1620
Insight Enterprises
NSIT
$3.9B
| $1.94M | ﹤0.01% |
19,426
+21
| +0.1% | +$2.1K |
|
1621
Eletrobras Common Shares
EBR
$19.5B
| $1.94M | ﹤0.01% |
224,088
+211,273
| +1,649% | +$1.83M |
|
1622
Atlassian
TEAM
$45.9B
| $1.94M | ﹤0.01% |
7,546
| – | – |
|
1623
Diodes
DIOD
$2.44B
| $1.94M | ﹤0.01% |
24,257
+196
| +0.8% | +$15.6K |
|
1624
PagerDuty
PD
$1.53B
| $1.93M | ﹤0.01% |
+45,417
| New | +$1.93M |
|
1625
Mercury Insurance
MCY
$4.4B
| $1.93M | ﹤0.01% |
29,742
-708
| -2% | -$46K |
|