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 | |
|---|---|---|---|---|---|---|
1951
Celestica
CLS
$27.8B
| $1.06M | ﹤0.01% |
109,486
-270,597
| -71% | -$2.63M |
|
1952
HNI Corp
HNI
$2.07B
| $1.06M | ﹤0.01% |
24,204
+327
| +1% | +$14.4K |
|
1953
NMI Holdings
NMIH
$3.08B
| $1.06M | ﹤0.01% |
47,287
+1,281
| +3% | +$28.8K |
|
1954
BGC Group
BGC
$4.82B
| $1.06M | ﹤0.01% |
187,045
+10,572
| +6% | +$60K |
|
1955
Palantir
PLTR
$407B
| $1.06M | ﹤0.01% |
40,238
+10,133
| +34% | +$267K |
|
1956
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $1.06M | ﹤0.01% |
19,979
| – | – |
|
1957
Vroom, Inc. Common Stock
VRM
$137M
| $1.06M | ﹤0.01% |
316
+8
| +3% | +$26.8K |
|
1958
Ironwood Pharmaceuticals
IRWD
$213M
| $1.06M | ﹤0.01% |
82,099
-8,664
| -10% | -$112K |
|
|
PGRE
1959
Paramount Group
PGRE
$1.57B
| $1.05M | ﹤0.01% |
+104,570
| New | +$1.05M |
|
1960
Acadia Realty Trust
AKR
$2.64B
| $1.05M | ﹤0.01% |
47,847
-510
| -1% | -$11.2K |
|
1961
dLocal
DLO
$4.03B
| $1.05M | ﹤0.01% |
+20,000
| New | +$1.05M |
|
1962
Palomar
PLMR
$3.13B
| $1.05M | ﹤0.01% |
13,932
-63,031
| -82% | -$4.75M |
|
1963
Fulgent Genetics
FLGT
$670M
| $1.05M | ﹤0.01% |
11,384
+3,714
| +48% | +$343K |
|
1964
Revolution Medicines
RVMD
$8.7B
| $1.05M | ﹤0.01% |
32,928
+9,496
| +41% | +$301K |
|
1965
Tanger
SKT
$3.86B
| $1.04M | ﹤0.01% |
55,243
+4,260
| +8% | +$80.3K |
|
1966
PROS Holdings
PRO
$699M
| $1.04M | ﹤0.01% |
22,760
+22
| +0.1% | +$1K |
|
|
TBIO
1967
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.04M | ﹤0.01% |
37,665
-619
| -2% | -$17K |
|
1968
Allogene Therapeutics
ALLO
$251M
| $1.03M | ﹤0.01% |
39,618
+7,751
| +24% | +$202K |
|
1969
Protagonist Therapeutics
PTGX
$3.66B
| $1.03M | ﹤0.01% |
23,025
+2,986
| +15% | +$134K |
|
1970
Smith & Wesson
SWBI
$415M
| $1.03M | ﹤0.01% |
29,782
-882
| -3% | -$30.6K |
|
1971
Cimpress
CMPR
$1.4B
| $1.03M | ﹤0.01% |
9,511
-165
| -2% | -$17.9K |
|
1972
Methode Electronics
MEI
$287M
| $1.03M | ﹤0.01% |
20,937
+657
| +3% | +$32.3K |
|
|
ZUO
1973
DELISTED
Zuora, Inc.
ZUO
| $1.03M | ﹤0.01% |
59,465
+311
| +0.5% | +$5.37K |
|
1974
Camping World
CWH
$1.04B
| $1.03M | ﹤0.01% |
24,996
+5,327
| +27% | +$218K |
|
1975
Newmark Group
NMRK
$3.41B
| $1.03M | ﹤0.01% |
85,360
+2,325
| +3% | +$27.9K |
|