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 | |
|---|---|---|---|---|---|---|
1726
AppFolio
APPF
$9.9B
| $1.54M | ﹤0.01% |
10,898
+1,350
| +14% | +$191K |
|
|
UCB
1727
United Community Banks, Inc.
UCB
$3.94B
| $1.54M | ﹤0.01% |
48,021
+4,936
| +11% | +$158K |
|
|
EQC
1728
DELISTED
Equity Commonwealth
EQC
| $1.54M | ﹤0.01% |
+58,617
| New | +$1.54M |
|
1729
Wolverine World Wide
WWW
$2.48B
| $1.53M | ﹤0.01% |
45,578
+453
| +1% | +$15.2K |
|
1730
Albany International
AIN
$1.71B
| $1.53M | ﹤0.01% |
17,156
+29
| +0.2% | +$2.59K |
|
|
MNTV
1731
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.53M | ﹤0.01% |
72,360
+2,717
| +4% | +$57.3K |
|
1732
Red Rock Resorts
RRR
$3.65B
| $1.52M | ﹤0.01% |
35,815
-2,193
| -6% | -$93.2K |
|
1733
TechnipFMC
FTI
$16.4B
| $1.52M | ﹤0.01% |
167,390
| – | – |
|
|
HHLA.U
1734
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
| $1.51M | ﹤0.01% |
150,000
-50,000
| -25% | -$505K |
|
|
VSTO
1735
DELISTED
Vista Outdoor Inc.
VSTO
| $1.51M | ﹤0.01% |
32,663
+136
| +0.4% | +$6.3K |
|
1736
Veracyte
VCYT
$2.43B
| $1.51M | ﹤0.01% |
37,793
+840
| +2% | +$33.6K |
|
1737
SPX Corp
SPXC
$9.21B
| $1.51M | ﹤0.01% |
24,678
+582
| +2% | +$35.5K |
|
|
AEL
1738
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.51M | ﹤0.01% |
46,619
-3,693
| -7% | -$119K |
|
|
INOV
1739
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.5M | ﹤0.01% |
44,049
+437
| +1% | +$14.9K |
|
1740
Rambus
RMBS
$9.26B
| $1.5M | ﹤0.01% |
63,115
-668
| -1% | -$15.8K |
|
|
SJI
1741
DELISTED
South Jersey Industries, Inc.
SJI
| $1.49M | ﹤0.01% |
57,465
+910
| +2% | +$23.6K |
|
1742
Pacira BioSciences
PCRX
$1.22B
| $1.49M | ﹤0.01% |
24,534
+490
| +2% | +$29.7K |
|
1743
Brady Corp
BRC
$3.74B
| $1.49M | ﹤0.01% |
26,543
+81
| +0.3% | +$4.54K |
|
1744
Roku
ROKU
$13.9B
| $1.49M | ﹤0.01% |
3,235
+62
| +2% | +$28.5K |
|
1745
Aaon
AAON
$6.7B
| $1.49M | ﹤0.01% |
35,597
+1,017
| +3% | +$42.4K |
|
1746
ATI
ATI
$10.5B
| $1.48M | ﹤0.01% |
71,188
-444
| -0.6% | -$9.26K |
|
1747
Sleep Number
SNBR
$214M
| $1.48M | ﹤0.01% |
13,484
-1,703
| -11% | -$187K |
|
|
DOOR
1748
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.48M | ﹤0.01% |
13,269
+141
| +1% | +$15.8K |
|
1749
Vipshop
VIPS
$8.97B
| $1.48M | ﹤0.01% |
73,800
-1,000
| -1% | -$20.1K |
|
|
BKI
1750
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.48M | ﹤0.01% |
18,923
-46,351
| -71% | -$3.61M |
|