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 | |
|---|---|---|---|---|---|---|
2001
Dave & Buster's
PLAY
$817M
| $982K | ﹤0.01% |
24,190
-530
| -2% | -$21.5K |
|
2002
PRA Group
PRAA
$657M
| $982K | ﹤0.01% |
25,531
+40
| +0.2% | +$1.54K |
|
|
TPIC
2003
DELISTED
TPI Composites
TPIC
| $982K | ﹤0.01% |
20,284
+2,835
| +16% | +$137K |
|
2004
Avanos Medical
AVNS
$567M
| $978K | ﹤0.01% |
26,898
-52,870
| -66% | -$1.92M |
|
|
MDP
2005
DELISTED
Meredith Corporation
MDP
| $977K | ﹤0.01% |
22,490
-97
| -0.4% | -$4.21K |
|
2006
Tootsie Roll Industries
TR
$2.92B
| $976K | ﹤0.01% |
32,400
-1,318
| -4% | -$39.7K |
|
|
HTLF
2007
DELISTED
Heartland Financial USA, Inc.
HTLF
| $972K | ﹤0.01% |
20,675
+1,634
| +9% | +$76.8K |
|
2008
Knowles
KN
$1.9B
| $969K | ﹤0.01% |
49,066
-673
| -1% | -$13.3K |
|
2009
Empire State Realty Trust
ESRT
$1.34B
| $962K | ﹤0.01% |
+80,155
| New | +$962K |
|
2010
Prothena Corp
PRTA
$442M
| $959K | ﹤0.01% |
18,654
+1,429
| +8% | +$73.5K |
|
2011
First Interstate BancSystem
FIBK
$3.43B
| $951K | ﹤0.01% |
22,736
+457
| +2% | +$19.1K |
|
|
CSII
2012
DELISTED
Cardiovascular Systems, Inc.
CSII
| $950K | ﹤0.01% |
22,280
+93
| +0.4% | +$3.97K |
|
2013
La-Z-Boy
LZB
$1.39B
| $949K | ﹤0.01% |
25,622
+725
| +3% | +$26.9K |
|
2014
OSI Systems
OSIS
$3.95B
| $949K | ﹤0.01% |
9,340
-133
| -1% | -$13.5K |
|
2015
Hope Bancorp
HOPE
$1.4B
| $948K | ﹤0.01% |
66,866
+1,540
| +2% | +$21.8K |
|
2016
LendingClub
LC
$1.91B
| $945K | ﹤0.01% |
52,111
+13,585
| +35% | +$246K |
|
|
ILPT
2017
Industrial Logistics Properties Trust
ILPT
$424M
| $944K | ﹤0.01% |
36,128
+786
| +2% | +$20.5K |
|
2018
Veritex Holdings
VBTX
$1.88B
| $944K | ﹤0.01% |
26,650
+118
| +0.4% | +$4.18K |
|
|
ADAM
2019
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $943K | ﹤0.01% |
52,715
+584
| +1% | +$10.4K |
|
|
ARGO
2020
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $943K | ﹤0.01% |
18,186
-397
| -2% | -$20.6K |
|
2021
Evolent Health
EVH
$1.05B
| $942K | ﹤0.01% |
44,585
+1,411
| +3% | +$29.8K |
|
2022
Seres Therapeutics
MCRB
$139M
| $941K | ﹤0.01% |
1,973
+399
| +25% | +$190K |
|
|
CVLY
2023
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $941K | ﹤0.01% |
+46,940
| New | +$941K |
|
2024
Patrick Industries
PATK
$3.67B
| $939K | ﹤0.01% |
19,292
+320
| +2% | +$15.6K |
|
|
LMNX
2025
DELISTED
Luminex Corp
LMNX
| $939K | ﹤0.01% |
25,524
+1,112
| +5% | +$40.9K |
|