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 | |
|---|---|---|---|---|---|---|
1701
SM Energy
SM
$3.07B
| $1.6M | ﹤0.01% |
65,138
+1,065
| +2% | +$26.2K |
|
1702
Champion Homes, Inc.
SKY
$4.22B
| $1.6M | ﹤0.01% |
29,938
+244
| +0.8% | +$13K |
|
1703
Abercrombie & Fitch
ANF
$4.12B
| $1.6M | ﹤0.01% |
34,353
-590
| -2% | -$27.4K |
|
1704
Cannae Holdings
CNNE
$1.11B
| $1.6M | ﹤0.01% |
47,037
+895
| +2% | +$30.3K |
|
1705
Badger Meter
BMI
$5.24B
| $1.59M | ﹤0.01% |
16,201
-43
| -0.3% | -$4.22K |
|
1706
California Water Service
CWT
$2.76B
| $1.59M | ﹤0.01% |
28,622
+1,143
| +4% | +$63.5K |
|
1707
FormFactor
FORM
$2.32B
| $1.59M | ﹤0.01% |
43,552
+464
| +1% | +$16.9K |
|
1708
Comfort Systems
FIX
$26.6B
| $1.59M | ﹤0.01% |
20,123
-28
| -0.1% | -$2.21K |
|
1709
Herc Holdings
HRI
$4.2B
| $1.58M | ﹤0.01% |
14,122
+369
| +3% | +$41.4K |
|
1710
DocuSign
DOCU
$16.1B
| $1.58M | ﹤0.01% |
5,663
+156
| +3% | +$43.6K |
|
1711
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.58M | ﹤0.01% |
16,746
-19,115
| -53% | -$1.81M |
|
|
CVET
1712
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.58M | ﹤0.01% |
58,589
-6,686
| -10% | -$181K |
|
1713
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.57M | ﹤0.01% |
99,490
+426
| +0.4% | +$6.74K |
|
1714
Brinker International
EAT
$6.84B
| $1.57M | ﹤0.01% |
25,340
+147
| +0.6% | +$9.09K |
|
1715
GDS Holdings
GDS
$7.32B
| $1.57M | ﹤0.01% |
19,970
-3,113
| -13% | -$244K |
|
|
ITCI
1716
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.56M | ﹤0.01% |
38,312
+2,322
| +6% | +$94.8K |
|
1717
Dorman Products
DORM
$4.93B
| $1.56M | ﹤0.01% |
15,045
+69
| +0.5% | +$7.16K |
|
1718
Primoris Services
PRIM
$6.59B
| $1.56M | ﹤0.01% |
53,016
+26,426
| +99% | +$778K |
|
|
TBNK
1719
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.56M | ﹤0.01% |
60,055
-5,716
| -9% | -$148K |
|
|
AMRS
1720
DELISTED
Amyris Inc.
AMRS
| $1.56M | ﹤0.01% |
95,105
+35,465
| +59% | +$581K |
|
|
REGI
1721
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.56M | ﹤0.01% |
24,964
+1,069
| +4% | +$66.6K |
|
1722
Huazhu Hotels Group
HTHT
$11.4B
| $1.55M | ﹤0.01% |
29,400
+2,800
| +11% | +$148K |
|
|
FLOW
1723
DELISTED
SPX FLOW, Inc.
FLOW
| $1.55M | ﹤0.01% |
23,799
+9
| +0% | +$587 |
|
1724
MGE Energy Inc
MGEE
$3.08B
| $1.55M | ﹤0.01% |
20,782
+155
| +0.8% | +$11.5K |
|
1725
Matsons
MATX
$3.29B
| $1.55M | ﹤0.01% |
24,162
+215
| +0.9% | +$13.8K |
|