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 | |
|---|---|---|---|---|---|---|
|
TRIL
1676
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.7M | ﹤0.01% |
141,149
+49,518
| +54% | +$595K |
|
1677
Artisan Partners
APAM
$3.32B
| $1.7M | ﹤0.01% |
33,350
+1,069
| +3% | +$54.3K |
|
|
BECN
1678
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.69M | ﹤0.01% |
31,722
+825
| +3% | +$43.9K |
|
1679
Dell
DELL
$84.1B
| $1.69M | ﹤0.01% |
33,350
-1,000
| -3% | -$50.5K |
|
1680
TriNet
TNET
$3.35B
| $1.69M | ﹤0.01% |
23,252
-338
| -1% | -$24.5K |
|
|
TWOU
1681
DELISTED
2U, Inc.
TWOU
| $1.68M | ﹤0.01% |
+1,344
| New | +$1.68M |
|
1682
8x8 Inc
EGHT
$286M
| $1.66M | ﹤0.01% |
59,852
+106
| +0.2% | +$2.94K |
|
|
FSR
1683
DELISTED
Fisker Inc.
FSR
| $1.66M | ﹤0.01% |
+85,890
| New | +$1.66M |
|
1684
Avista
AVA
$2.95B
| $1.65M | ﹤0.01% |
38,748
+398
| +1% | +$17K |
|
1685
PTC Therapeutics
PTCT
$4.85B
| $1.65M | ﹤0.01% |
39,075
+4,223
| +12% | +$179K |
|
1686
Insmed
INSM
$30.8B
| $1.65M | ﹤0.01% |
58,024
+1,191
| +2% | +$33.9K |
|
1687
Vir Biotechnology
VIR
$695M
| $1.65M | ﹤0.01% |
34,822
+3,626
| +12% | +$171K |
|
|
NSTG
1688
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.64M | ﹤0.01% |
25,374
+701
| +3% | +$45.4K |
|
1689
Kontoor Brands
KTB
$4.5B
| $1.64M | ﹤0.01% |
29,122
+176
| +0.6% | +$9.93K |
|
1690
Allegiant Air
ALGT
$1.19B
| $1.64M | ﹤0.01% |
8,457
+1,150
| +16% | +$223K |
|
|
SAVE
1691
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.64M | ﹤0.01% |
53,777
-656
| -1% | -$20K |
|
1692
iHeartMedia
IHRT
$389M
| $1.63M | ﹤0.01% |
60,446
+27,812
| +85% | +$749K |
|
|
MDC
1693
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.63M | ﹤0.01% |
32,149
+667
| +2% | +$33.8K |
|
1694
Marathon Digital Holdings
MARA
$6.04B
| $1.62M | ﹤0.01% |
+51,708
| New | +$1.62M |
|
1695
National Health Investors
NHI
$3.72B
| $1.62M | ﹤0.01% |
24,089
+165
| +0.7% | +$11.1K |
|
1696
Verint Systems
VRNT
$1.23B
| $1.61M | ﹤0.01% |
35,800
-499
| -1% | -$22.5K |
|
1697
American States Water
AWR
$2.82B
| $1.61M | ﹤0.01% |
20,243
-219
| -1% | -$17.4K |
|
1698
Twilio
TWLO
$15.7B
| $1.61M | ﹤0.01% |
4,079
+289
| +8% | +$114K |
|
|
LTHM
1699
DELISTED
Livent Corporation
LTHM
| $1.61M | ﹤0.01% |
82,943
+315
| +0.4% | +$6.1K |
|
1700
FuelCell Energy
FCEL
$222M
| $1.6M | ﹤0.01% |
6,006
+210
| +4% | +$56.1K |
|