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 | |
|---|---|---|---|---|---|---|
1851
Constellium
CSTM
$2.08B
| $1.25M | ﹤0.01% |
+65,938
| New | +$1.25M |
|
|
LGACU
1852
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
| $1.25M | ﹤0.01% |
125,000
| – | – |
|
|
FMBI
1853
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.25M | ﹤0.01% |
62,869
-197
| -0.3% | -$3.91K |
|
|
EXK
1854
Endeavour Silver
EXK
$1.78B
| $1.25M | ﹤0.01% |
164,200
-1,827
| -1% | -$13.9K |
|
|
MGLN
1855
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.25M | ﹤0.01% |
13,224
-381
| -3% | -$35.9K |
|
1856
Outset Medical
OM
$243M
| $1.24M | ﹤0.01% |
1,656
+1,297
| +361% | +$972K |
|
1857
Zynex
ZYXI
$44.8M
| $1.24M | ﹤0.01% |
87,916
+1,131
| +1% | +$16K |
|
|
SSAAU
1858
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
| $1.24M | ﹤0.01% |
125,000
| – | – |
|
1859
PennyMac Financial
PFSI
$6.44B
| $1.23M | ﹤0.01% |
19,980
-3,628
| -15% | -$224K |
|
1860
Innospec
IOSP
$2.05B
| $1.23M | ﹤0.01% |
13,571
-110
| -0.8% | -$9.97K |
|
1861
Coeur Mining
CDE
$9.98B
| $1.23M | ﹤0.01% |
138,437
+1,592
| +1% | +$14.1K |
|
1862
Ohio Valley Banc Corp
OVBC
$174M
| $1.23M | ﹤0.01% |
+50,218
| New | +$1.23M |
|
|
HSKA
1863
DELISTED
Heska Corp
HSKA
| $1.23M | ﹤0.01% |
5,341
+1,382
| +35% | +$317K |
|
1864
Pinterest
PINS
$23.8B
| $1.23M | ﹤0.01% |
15,520
+381
| +3% | +$30.1K |
|
1865
Surgery Partners
SGRY
$2.8B
| $1.23M | ﹤0.01% |
18,383
+3,180
| +21% | +$212K |
|
1866
Winnebago Industries
WGO
$949M
| $1.22M | ﹤0.01% |
17,999
+534
| +3% | +$36.3K |
|
|
BLUE
1867
DELISTED
bluebird bio
BLUE
| $1.22M | ﹤0.01% |
+2,939
| New | +$1.22M |
|
1868
Stem
STEM
$124M
| $1.22M | ﹤0.01% |
+1,690
| New | +$1.22M |
|
|
STKL
1869
SunOpta
STKL
$740M
| $1.22M | ﹤0.01% |
80,167
+7,127
| +10% | +$108K |
|
1870
Corcept Therapeutics
CORT
$7.68B
| $1.21M | ﹤0.01% |
55,130
-30
| -0.1% | -$660 |
|
1871
Relay Therapeutics
RLAY
$688M
| $1.21M | ﹤0.01% |
33,149
+7,020
| +27% | +$257K |
|
1872
Pricesmart
PSMT
$3.52B
| $1.21M | ﹤0.01% |
13,292
+371
| +3% | +$33.8K |
|
|
XHR
1873
Xenia Hotels & Resorts
XHR
$1.41B
| $1.21M | ﹤0.01% |
64,391
+388
| +0.6% | +$7.27K |
|
1874
Skywest
SKYW
$4.35B
| $1.2M | ﹤0.01% |
27,813
+406
| +1% | +$17.5K |
|
1875
Carvana
CVNA
$50B
| $1.2M | ﹤0.01% |
3,963
+676
| +21% | +$204K |
|