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 | |
|---|---|---|---|---|---|---|
|
ESGR
1651
DELISTED
Enstar Group
ESGR
| $1.78M | ﹤0.01% |
7,456
+863
| +13% | +$206K |
|
1652
Kodiak Sciences
KOD
$489M
| $1.78M | ﹤0.01% |
19,096
+416
| +2% | +$38.7K |
|
1653
Broadstone Net Lease
BNL
$3.55B
| $1.77M | ﹤0.01% |
75,722
+56,748
| +299% | +$1.33M |
|
|
ISBC
1654
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.77M | ﹤0.01% |
124,229
-656
| -0.5% | -$9.36K |
|
1655
Riot Platforms
RIOT
$5.87B
| $1.77M | ﹤0.01% |
+46,999
| New | +$1.77M |
|
1656
MACOM Technology Solutions
MTSI
$9.82B
| $1.77M | ﹤0.01% |
27,612
+290
| +1% | +$18.6K |
|
1657
Federal Agricultural Mortgage
AGM
$2.15B
| $1.77M | ﹤0.01% |
17,876
+12,844
| +255% | +$1.27M |
|
1658
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.77M | ﹤0.01% |
109,845
-4,766
| -4% | -$76.6K |
|
1659
Ormat Technologies
ORA
$5.53B
| $1.76M | ﹤0.01% |
25,338
+743
| +3% | +$51.7K |
|
1660
Simply Good Foods
SMPL
$2.73B
| $1.76M | ﹤0.01% |
48,155
+149
| +0.3% | +$5.44K |
|
1661
UiPath
PATH
$6.1B
| $1.76M | ﹤0.01% |
+25,867
| New | +$1.76M |
|
|
NARI
1662
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.76M | ﹤0.01% |
18,810
+9,463
| +101% | +$883K |
|
1663
Essential Properties Realty Trust
EPRT
$5.91B
| $1.75M | ﹤0.01% |
64,775
+7,012
| +12% | +$190K |
|
1664
Vermilion Energy
VET
$1.14B
| $1.75M | ﹤0.01% |
161,279
-4,892
| -3% | -$53.1K |
|
|
OEPWU
1665
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
| $1.75M | ﹤0.01% |
175,000
| – | – |
|
1666
Casella Waste Systems
CWST
$5.79B
| $1.75M | ﹤0.01% |
27,554
+493
| +2% | +$31.3K |
|
|
ESSA
1667
DELISTED
ESSA Bancorp
ESSA
| $1.74M | ﹤0.01% |
+106,307
| New | +$1.74M |
|
1668
Simmons First National
SFNC
$2.96B
| $1.74M | ﹤0.01% |
59,118
+98
| +0.2% | +$2.88K |
|
1669
IAMGOLD
IAG
$6.42B
| $1.73M | ﹤0.01% |
475,088
-22,392
| -5% | -$81.7K |
|
|
CMRC
1670
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.72M | ﹤0.01% |
26,502
+10,046
| +61% | +$652K |
|
|
MIME
1671
DELISTED
Mimecast Limited
MIME
| $1.71M | ﹤0.01% |
32,253
+818
| +3% | +$43.4K |
|
1672
Walker & Dunlop
WD
$2.93B
| $1.71M | ﹤0.01% |
16,386
+503
| +3% | +$52.5K |
|
|
ALLK
1673
DELISTED
Allakos
ALLK
| $1.71M | ﹤0.01% |
19,993
+4,776
| +31% | +$408K |
|
|
WBT
1674
DELISTED
Welbilt, Inc.
WBT
| $1.7M | ﹤0.01% |
73,590
-383
| -0.5% | -$8.87K |
|
1675
Tencent Music
TME
$38.5B
| $1.7M | ﹤0.01% |
109,900
+48,100
| +78% | +$744K |
|