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 | |
|---|---|---|---|---|---|---|
1826
Hilltop Holdings
HTH
$2.18B
| $1.29M | ﹤0.01% |
35,521
-729
| -2% | -$26.5K |
|
1827
Trinseo
TSE
$87.7M
| $1.29M | ﹤0.01% |
21,602
+244
| +1% | +$14.6K |
|
|
BIG
1828
DELISTED
Big Lots, Inc.
BIG
| $1.29M | ﹤0.01% |
19,587
-1,208
| -6% | -$79.7K |
|
|
NAV
1829
DELISTED
Navistar International
NAV
| $1.29M | ﹤0.01% |
28,991
-15
| -0.1% | -$667 |
|
|
BRSL
1830
Brightstar Lottery PLC
BRSL
$3.12B
| $1.29M | ﹤0.01% |
53,765
+369
| +0.7% | +$8.84K |
|
|
BDN
1831
Brandywine Realty Trust
BDN
$789M
| $1.29M | ﹤0.01% |
+93,787
| New | +$1.29M |
|
|
CPE
1832
DELISTED
Callon Petroleum Company
CPE
| $1.29M | ﹤0.01% |
+22,278
| New | +$1.29M |
|
1833
WesBanco
WSBC
$3.03B
| $1.28M | ﹤0.01% |
36,027
+595
| +2% | +$21.2K |
|
1834
Rocket Companies
RKT
$44.4B
| $1.28M | ﹤0.01% |
66,002
+5
| +0% | +$97 |
|
1835
Astrana Health
ASTH
$1.38B
| $1.28M | ﹤0.01% |
20,332
+8,829
| +77% | +$555K |
|
1836
Landmark Bancorp
LARK
$154M
| $1.28M | ﹤0.01% |
+57,413
| New | +$1.28M |
|
1837
Fortuna Silver Mines
FSM
$2.56B
| $1.28M | ﹤0.01% |
184,553
-8,234
| -4% | -$56.9K |
|
1838
Mueller Water Products
MWA
$3.91B
| $1.28M | ﹤0.01% |
88,413
+38
| +0% | +$548 |
|
1839
InterDigital
IDCC
$8.33B
| $1.27M | ﹤0.01% |
17,424
-33,893
| -66% | -$2.47M |
|
|
PDM
1840
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.27M | ﹤0.01% |
68,852
-379
| -0.5% | -$7K |
|
1841
CareTrust REIT
CTRE
$7.62B
| $1.27M | ﹤0.01% |
54,712
+1,145
| +2% | +$26.6K |
|
1842
Mr. Cooper
COOP
$14.1B
| $1.27M | ﹤0.01% |
38,425
-2,105
| -5% | -$69.6K |
|
|
LGF.B
1843
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.27M | ﹤0.01% |
+69,388
| New | +$1.27M |
|
1844
Piper Sandler
PIPR
$6.12B
| $1.27M | ﹤0.01% |
9,777
+119
| +1% | +$15.4K |
|
1845
AeroVironment
AVAV
$12.1B
| $1.27M | ﹤0.01% |
12,637
+508
| +4% | +$50.9K |
|
|
AVYA
1846
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.26M | ﹤0.01% |
46,863
-533
| -1% | -$14.3K |
|
1847
JELD-WEN Holding
JELD
$537M
| $1.26M | ﹤0.01% |
47,980
+9,112
| +23% | +$239K |
|
1848
Domo
DOMO
$701M
| $1.26M | ﹤0.01% |
15,568
+554
| +4% | +$44.8K |
|
1849
Arbor Realty Trust
ABR
$2.25B
| $1.25M | ﹤0.01% |
70,302
+6,185
| +10% | +$110K |
|
|
CVIIU
1850
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $1.25M | ﹤0.01% |
125,000
-125,000
| -50% | -$1.25M |
|