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 | |
|---|---|---|---|---|---|---|
1876
Marvell Technology
MRVL
$58.1B
| $1.2M | ﹤0.01% |
20,508
+7,026
| +52% | +$410K |
|
|
CELL
1877
DELISTED
PhenomeX Inc. Common Stock
CELL
| $1.2M | ﹤0.01% |
+26,720
| New | +$1.2M |
|
1878
Monro
MNRO
$519M
| $1.2M | ﹤0.01% |
18,837
+182
| +1% | +$11.6K |
|
|
CVA
1879
DELISTED
Covanta Holding Corporation
CVA
| $1.19M | ﹤0.01% |
67,735
+995
| +1% | +$17.5K |
|
|
SVM
1880
Silvercorp Metals
SVM
$1.15B
| $1.19M | ﹤0.01% |
175,308
-8,221
| -4% | -$55.9K |
|
|
TWNK
1881
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.19M | ﹤0.01% |
73,590
+2,776
| +4% | +$44.9K |
|
1882
Keurig Dr Pepper
KDP
$37B
| $1.19M | ﹤0.01% |
33,732
+5,601
| +20% | +$197K |
|
|
GBT
1883
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.19M | ﹤0.01% |
+33,905
| New | +$1.19M |
|
1884
Global Net Lease
GNL
$1.81B
| $1.19M | ﹤0.01% |
64,076
+13,544
| +27% | +$251K |
|
1885
Cohen & Steers
CNS
$3.65B
| $1.18M | ﹤0.01% |
14,417
+54
| +0.4% | +$4.43K |
|
|
RDS.A
1886
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.18M | ﹤0.01% |
29,281
-5,482
| -16% | -$221K |
|
1887
Chesapeake Utilities
CPK
$2.95B
| $1.18M | ﹤0.01% |
9,790
+214
| +2% | +$25.8K |
|
1888
Verra Mobility
VRRM
$3.92B
| $1.18M | ﹤0.01% |
76,599
-151
| -0.2% | -$2.32K |
|
1889
AdaptHealth
AHCO
$1.26B
| $1.17M | ﹤0.01% |
42,808
+2,418
| +6% | +$66.3K |
|
1890
Four Corners Property Trust
FCPT
$2.66B
| $1.17M | ﹤0.01% |
42,486
+1,514
| +4% | +$41.8K |
|
1891
B&G Foods
BGS
$360M
| $1.17M | ﹤0.01% |
35,686
+30
| +0.1% | +$984 |
|
|
EVRI
1892
DELISTED
Everi Holdings
EVRI
| $1.17M | ﹤0.01% |
46,910
+359
| +0.8% | +$8.95K |
|
|
SVC
1893
Service Properties Trust
SVC
$476M
| $1.17M | ﹤0.01% |
92,831
-181,711
| -66% | -$2.29M |
|
|
RVNC
1894
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.17M | ﹤0.01% |
39,475
+3,671
| +10% | +$109K |
|
1895
Cavco Industries
CVCO
$4.32B
| $1.17M | ﹤0.01% |
5,247
+50
| +1% | +$11.1K |
|
|
UNIT
1896
Uniti Group
UNIT
$1.71B
| $1.17M | ﹤0.01% |
109,989
+1,550
| +1% | +$16.4K |
|
|
OPENW
1897
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
| $1.16M | ﹤0.01% |
177,662
+64
| +0% | +$419 |
|
|
RAVN
1898
DELISTED
Raven Industries Inc
RAVN
| $1.16M | ﹤0.01% |
20,071
+9
| +0% | +$521 |
|
|
TWO
1899
Two Harbors Investment
TWO
$1.05B
| $1.16M | ﹤0.01% |
38,276
-465
| -1% | -$14.1K |
|
1900
Bionano Genomics
BNGO
$18.2M
| $1.16M | ﹤0.01% |
+263
| New | +$1.16M |
|