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 | |
|---|---|---|---|---|---|---|
1626
Golub Capital BDC
GBDC
$3.93B
| $1.93M | ﹤0.01% |
125,102
| – | – |
|
|
HERAU
1627
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $1.93M | ﹤0.01% |
+191,698
| New | +$1.93M |
|
1628
Schrodinger
SDGR
$1.37B
| $1.92M | ﹤0.01% |
25,450
+8,345
| +49% | +$631K |
|
1629
Agios Pharmaceuticals
AGIO
$2.14B
| $1.92M | ﹤0.01% |
+34,830
| New | +$1.92M |
|
|
ENIA
1630
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.9M | ﹤0.01% |
263,435
+248,336
| +1,645% | +$1.79M |
|
|
CIM
1631
Chimera Investment
CIM
$1.15B
| $1.9M | ﹤0.01% |
42,057
+6,772
| +19% | +$306K |
|
1632
Fabrinet
FN
$12.8B
| $1.89M | ﹤0.01% |
19,756
+74
| +0.4% | +$7.09K |
|
1633
ServisFirst Bancshares
SFBS
$4.57B
| $1.89M | ﹤0.01% |
27,783
+893
| +3% | +$60.7K |
|
|
TRTN
1634
DELISTED
Triton International Limited
TRTN
| $1.89M | ﹤0.01% |
36,026
+3,623
| +11% | +$190K |
|
1635
Arvinas
ARVN
$568M
| $1.88M | ﹤0.01% |
24,465
+4,044
| +20% | +$311K |
|
1636
Eastern Bankshares
EBC
$3.46B
| $1.88M | ﹤0.01% |
91,380
+2,449
| +3% | +$50.4K |
|
1637
Atkore
ATKR
$2.06B
| $1.87M | ﹤0.01% |
26,385
+186
| +0.7% | +$13.2K |
|
1638
Asbury Automotive
ABG
$4.8B
| $1.86M | ﹤0.01% |
10,862
+93
| +0.9% | +$15.9K |
|
1639
Hillenbrand
HI
$1.73B
| $1.86M | ﹤0.01% |
42,187
+1,155
| +3% | +$50.9K |
|
1640
Medifast
MED
$154M
| $1.85M | ﹤0.01% |
6,532
+201
| +3% | +$56.9K |
|
1641
H.B. Fuller
FUL
$3.33B
| $1.83M | ﹤0.01% |
28,740
-201
| -0.7% | -$12.8K |
|
1642
Cassava Sciences
SAVA
$102M
| $1.82M | ﹤0.01% |
21,336
+3,664
| +21% | +$313K |
|
|
UFS
1643
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.82M | ﹤0.01% |
26,756
-63,370
| -70% | -$4.32M |
|
1644
LCI Industries
LCII
$2.43B
| $1.82M | ﹤0.01% |
13,833
+55
| +0.4% | +$7.23K |
|
|
NOVA
1645
DELISTED
Sunnova Energy
NOVA
| $1.81M | ﹤0.01% |
48,134
+16,548
| +52% | +$623K |
|
|
ALTR
1646
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.81M | ﹤0.01% |
26,262
+1,160
| +5% | +$80K |
|
1647
Quaker Houghton
KWR
$2.46B
| $1.8M | ﹤0.01% |
7,575
+155
| +2% | +$36.8K |
|
1648
Hamilton Lane
HLNE
$6.53B
| $1.79M | ﹤0.01% |
19,620
+1,099
| +6% | +$100K |
|
1649
Apple Hospitality REIT
APLE
$2.98B
| $1.79M | ﹤0.01% |
+117,078
| New | +$1.79M |
|
1650
Bandwidth Inc
BAND
$495M
| $1.78M | ﹤0.01% |
12,921
+2,093
| +19% | +$289K |
|