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 | |
|---|---|---|---|---|---|---|
1926
TechTarget
TTGT
$427M
| $1.11M | ﹤0.01% |
14,377
+1,067
| +8% | +$82.7K |
|
|
CXP
1927
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.11M | ﹤0.01% |
63,983
-343
| -0.5% | -$5.97K |
|
1928
Cushman & Wakefield
CWK
$3.85B
| $1.11M | ﹤0.01% |
63,634
+3,507
| +6% | +$61.3K |
|
1929
iShares MSCI Germany ETF
EWG
$2.39B
| $1.11M | ﹤0.01% |
32,118
+625
| +2% | +$21.6K |
|
1930
Xencor
XNCR
$613M
| $1.11M | ﹤0.01% |
32,219
+723
| +2% | +$24.9K |
|
1931
Coca-Cola Consolidated
COKE
$10.6B
| $1.11M | ﹤0.01% |
27,610
+30
| +0.1% | +$1.21K |
|
1932
Andersons Inc
ANDE
$1.38B
| $1.11M | ﹤0.01% |
36,250
+18,437
| +104% | +$563K |
|
1933
Kaiser Aluminum
KALU
$1.24B
| $1.11M | ﹤0.01% |
8,966
+115
| +1% | +$14.2K |
|
1934
Genworth Financial
GNW
$3.61B
| $1.11M | ﹤0.01% |
283,388
-554,961
| -66% | -$2.16M |
|
1935
iRhythm Technologies
IRTC
$5.78B
| $1.1M | ﹤0.01% |
16,587
+405
| +3% | +$26.9K |
|
1936
Towne Bank
TOWN
$2.83B
| $1.1M | ﹤0.01% |
36,109
-86
| -0.2% | -$2.62K |
|
1937
Clearway Energy Class C
CWEN
$3.39B
| $1.1M | ﹤0.01% |
41,357
-3,950
| -9% | -$105K |
|
1938
Chord Energy
CHRD
$5.96B
| $1.09M | ﹤0.01% |
+10,876
| New | +$1.09M |
|
1939
Intrepid Potash
IPI
$389M
| $1.09M | ﹤0.01% |
+34,287
| New | +$1.09M |
|
1940
Denison Mines
DNN
$2.12B
| $1.09M | ﹤0.01% |
721,801
+54,140
| +8% | +$81.8K |
|
|
AAWW
1941
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.09M | ﹤0.01% |
15,972
+1,792
| +13% | +$122K |
|
1942
Match Group
MTCH
$9.08B
| $1.08M | ﹤0.01% |
6,710
-104
| -2% | -$16.8K |
|
1943
Carpenter Technology
CRS
$12B
| $1.08M | ﹤0.01% |
26,868
-48
| -0.2% | -$1.93K |
|
1944
DoorDash
DASH
$110B
| $1.08M | ﹤0.01% |
6,049
| – | – |
|
1945
Community Health Systems
CYH
$412M
| $1.08M | ﹤0.01% |
69,846
+21,155
| +43% | +$327K |
|
1946
Inovio Pharmaceuticals
INO
$126M
| $1.07M | ﹤0.01% |
9,625
+988
| +11% | +$110K |
|
1947
Axsome Therapeutics
AXSM
$5.91B
| $1.07M | ﹤0.01% |
15,863
+25
| +0.2% | +$1.69K |
|
|
ELME
1948
Elme Communities
ELME
$1.51B
| $1.07M | ﹤0.01% |
46,529
-755
| -2% | -$17.4K |
|
1949
Granite Construction
GVA
$4.7B
| $1.07M | ﹤0.01% |
25,652
-906
| -3% | -$37.6K |
|
1950
Sterling Infrastructure
STRL
$9.54B
| $1.07M | ﹤0.01% |
44,144
+28,045
| +174% | +$677K |
|