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 | |
|---|---|---|---|---|---|---|
1801
Mueller Industries
MLI
$11B
| $1.36M | ﹤0.01% |
62,660
+586
| +0.9% | +$12.7K |
|
|
HOME
1802
DELISTED
At Home Group Inc.
HOME
| $1.36M | ﹤0.01% |
36,781
+6,188
| +20% | +$228K |
|
1803
Alamo Group
ALG
$2.49B
| $1.35M | ﹤0.01% |
8,867
+3,376
| +61% | +$516K |
|
1804
JFrog
FROG
$5.83B
| $1.35M | ﹤0.01% |
29,739
+914
| +3% | +$41.6K |
|
1805
Moog
MOG.A
$6.27B
| $1.35M | ﹤0.01% |
16,103
-122
| -0.8% | -$10.3K |
|
1806
Federal Signal
FSS
$7.64B
| $1.35M | ﹤0.01% |
33,499
-28
| -0.1% | -$1.13K |
|
1807
Olo Inc
OLO
| $1.34M | ﹤0.01% |
35,892
+10,892
| +44% | +$407K |
|
|
MANT
1808
DELISTED
Mantech International Corp
MANT
| $1.34M | ﹤0.01% |
15,508
+77
| +0.5% | +$6.66K |
|
1809
ODP
ODP
$624M
| $1.34M | ﹤0.01% |
27,932
-2,234
| -7% | -$107K |
|
1810
ESCO Technologies
ESE
$5.38B
| $1.34M | ﹤0.01% |
14,271
-23
| -0.2% | -$2.16K |
|
1811
Edgewell Personal Care
EPC
$1.01B
| $1.34M | ﹤0.01% |
30,452
-156
| -0.5% | -$6.85K |
|
1812
Kennedy-Wilson Holdings
KW
$1.24B
| $1.34M | ﹤0.01% |
67,237
-399
| -0.6% | -$7.93K |
|
1813
Ultrapar
UGP
$4.1B
| $1.33M | ﹤0.01% |
354,852
+333,642
| +1,573% | +$1.25M |
|
1814
Cheesecake Factory
CAKE
$2.82B
| $1.33M | ﹤0.01% |
24,525
+650
| +3% | +$35.2K |
|
1815
Shenandoah Telecom
SHEN
$744M
| $1.33M | ﹤0.01% |
27,403
+240
| +0.9% | +$11.6K |
|
1816
Gentherm
THRM
$1.06B
| $1.33M | ﹤0.01% |
18,682
+423
| +2% | +$30K |
|
1817
Myriad Genetics
MYGN
$674M
| $1.32M | ﹤0.01% |
43,239
+2,991
| +7% | +$91.4K |
|
1818
Phreesia
PHR
$1.45B
| $1.32M | ﹤0.01% |
21,460
+2,587
| +14% | +$159K |
|
1819
Shutterstock
SSTK
$742M
| $1.31M | ﹤0.01% |
13,353
+819
| +7% | +$80.4K |
|
1820
Ultra Clean Holdings
UCTT
$1.14B
| $1.31M | ﹤0.01% |
24,333
+1,874
| +8% | +$101K |
|
1821
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.3M | ﹤0.01% |
78,632
-18,900
| -19% | -$313K |
|
1822
Vicor
VICR
$2.28B
| $1.3M | ﹤0.01% |
12,290
+1,078
| +10% | +$114K |
|
1823
FibroGen
FGEN
$48.6M
| $1.3M | ﹤0.01% |
1,950
+46
| +2% | +$30.6K |
|
1824
Pediatrix Medical
MD
$1.45B
| $1.3M | ﹤0.01% |
43,003
+828
| +2% | +$25K |
|
1825
Boise Cascade
BCC
$3.2B
| $1.29M | ﹤0.01% |
22,156
+210
| +1% | +$12.3K |
|