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 | |
|---|---|---|---|---|---|---|
1751
Microvision
MVIS
$343M
| $1.47M | ﹤0.01% |
+87,986
| New | +$1.47M |
|
|
AXNX
1752
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.47M | ﹤0.01% |
23,227
+6,096
| +36% | +$387K |
|
|
MDRX
1753
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.47M | ﹤0.01% |
79,596
-8,812
| -10% | -$163K |
|
1754
United Parks & Resorts
PRKS
$2.79B
| $1.47M | ﹤0.01% |
29,391
+379
| +1% | +$18.9K |
|
1755
Calix
CALX
$4.01B
| $1.47M | ﹤0.01% |
30,861
+1,284
| +4% | +$61K |
|
|
PRFT
1756
DELISTED
Perficient Inc
PRFT
| $1.46M | ﹤0.01% |
18,146
-65
| -0.4% | -$5.23K |
|
1757
iRobot
IRBT
$107M
| $1.46M | ﹤0.01% |
15,610
+178
| +1% | +$16.6K |
|
|
DRNA
1758
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.46M | ﹤0.01% |
39,069
+1,552
| +4% | +$57.9K |
|
1759
J&J Snack Foods
JJSF
$2.02B
| $1.46M | ﹤0.01% |
8,347
-180
| -2% | -$31.4K |
|
1760
Axos Financial
AX
$5.17B
| $1.45M | ﹤0.01% |
31,279
-337
| -1% | -$15.6K |
|
1761
SITE Centers
SITC
$463M
| $1.45M | ﹤0.01% |
123,438
+11,799
| +11% | +$139K |
|
1762
MP Materials
MP
$11.2B
| $1.45M | ﹤0.01% |
+39,280
| New | +$1.45M |
|
1763
CryoPort
CYRX
$433M
| $1.44M | ﹤0.01% |
22,864
+491
| +2% | +$31K |
|
|
KRTX
1764
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.44M | ﹤0.01% |
12,654
+3,485
| +38% | +$397K |
|
1765
Helios Technologies
HLIO
$1.8B
| $1.44M | ﹤0.01% |
18,426
+892
| +5% | +$69.6K |
|
1766
Revolve Group
RVLV
$1.59B
| $1.44M | ﹤0.01% |
+20,869
| New | +$1.44M |
|
1767
O-I Glass
OI
$1.99B
| $1.44M | ﹤0.01% |
88,001
+687
| +0.8% | +$11.2K |
|
1768
DHT Holdings
DHT
$1.98B
| $1.44M | ﹤0.01% |
221,343
+98,076
| +80% | +$636K |
|
|
VMW
1769
DELISTED
VMware, Inc
VMW
| $1.44M | ﹤0.01% |
8,974
+713
| +9% | +$114K |
|
1770
Amicus Therapeutics
FOLD
$2.46B
| $1.43M | ﹤0.01% |
148,592
+3,317
| +2% | +$32K |
|
|
SRNE
1771
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.43M | ﹤0.01% |
147,750
+12,296
| +9% | +$119K |
|
1772
Protolabs
PRLB
$1.18B
| $1.43M | ﹤0.01% |
15,554
+550
| +4% | +$50.5K |
|
|
SI
1773
DELISTED
Silvergate Capital Corporation
SI
| $1.43M | ﹤0.01% |
12,590
+2,106
| +20% | +$239K |
|
1774
eXp World Holdings
EXPI
$1.75B
| $1.43M | ﹤0.01% |
36,788
+7,072
| +24% | +$274K |
|
1775
Evertec
EVTC
$2.14B
| $1.42M | ﹤0.01% |
32,577
-228,079
| -88% | -$9.96M |
|