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 | |
|---|---|---|---|---|---|---|
1776
CrowdStrike
CRWD
$109B
| $1.42M | ﹤0.01% |
5,652
+132
| +2% | +$33.2K |
|
1777
GrowGeneration
GRWG
$103M
| $1.42M | ﹤0.01% |
29,433
+7,508
| +34% | +$361K |
|
1778
Titan International
TWI
$552M
| $1.41M | ﹤0.01% |
+166,660
| New | +$1.41M |
|
1779
SelectQuote
SLQT
$361M
| $1.41M | ﹤0.01% |
73,316
+2,670
| +4% | +$51.4K |
|
1780
First Bancorp
FBP
$3.49B
| $1.41M | ﹤0.01% |
118,324
+218
| +0.2% | +$2.6K |
|
1781
Plexus
PLXS
$3.73B
| $1.41M | ﹤0.01% |
15,415
-327
| -2% | -$29.9K |
|
1782
Sally Beauty Holdings
SBH
$1.48B
| $1.41M | ﹤0.01% |
63,702
+261
| +0.4% | +$5.76K |
|
1783
RLJ Lodging Trust
RLJ
$1.15B
| $1.41M | ﹤0.01% |
92,238
-734
| -0.8% | -$11.2K |
|
1784
Green Dot
GDOT
$751M
| $1.4M | ﹤0.01% |
29,866
+873
| +3% | +$40.9K |
|
1785
Option Care Health
OPCH
$4.62B
| $1.4M | ﹤0.01% |
63,900
+13,742
| +27% | +$300K |
|
1786
Affirm
AFRM
$27.1B
| $1.39M | ﹤0.01% |
20,663
+3,778
| +22% | +$254K |
|
|
SWTX
1787
DELISTED
SpringWorks Therapeutics
SWTX
| $1.39M | ﹤0.01% |
16,808
+2,941
| +21% | +$242K |
|
1788
Stepan Co
SCL
$1.09B
| $1.38M | ﹤0.01% |
11,502
-176
| -2% | -$21.2K |
|
1789
Tronox
TROX
$767M
| $1.38M | ﹤0.01% |
61,691
+3,539
| +6% | +$79.3K |
|
1790
American Well
AMWL
$107M
| $1.38M | ﹤0.01% |
+5,494
| New | +$1.38M |
|
1791
Academy Sports + Outdoors
ASO
$3.1B
| $1.38M | ﹤0.01% |
33,495
+17,599
| +111% | +$726K |
|
1792
Health Catalyst
HCAT
$220M
| $1.38M | ﹤0.01% |
24,853
+6,010
| +32% | +$334K |
|
1793
Forward Air
FWRD
$904M
| $1.38M | ﹤0.01% |
15,349
-117
| -0.8% | -$10.5K |
|
|
RPAI
1794
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.38M | ﹤0.01% |
120,286
-840
| -0.7% | -$9.62K |
|
1795
Sanmina
SANM
$6.24B
| $1.38M | ﹤0.01% |
35,305
-157
| -0.4% | -$6.12K |
|
1796
Vericel Corp
VCEL
$1.62B
| $1.37M | ﹤0.01% |
26,148
+679
| +3% | +$35.7K |
|
|
LAC
1797
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.37M | ﹤0.01% |
74,088
-3,318
| -4% | -$61.1K |
|
1798
California Resources
CRC
$4.44B
| $1.36M | ﹤0.01% |
+45,260
| New | +$1.36M |
|
1799
Bloomin' Brands
BLMN
$577M
| $1.36M | ﹤0.01% |
50,079
+838
| +2% | +$22.7K |
|
|
B
1800
DELISTED
Barnes Group Inc.
B
| $1.36M | ﹤0.01% |
26,514
+154
| +0.6% | +$7.89K |
|