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 | |
|---|---|---|---|---|---|---|
|
WPRT
2026
Westport Fuel Systems
WPRT
$40.8M
| $937K | ﹤0.01% |
14,238
+2,167
| +18% | +$143K |
|
2027
Eagle Bancorp
EGBN
$615M
| $935K | ﹤0.01% |
16,673
+120
| +0.7% | +$6.73K |
|
|
EPAY
2028
DELISTED
Bottomline Technologies Inc
EPAY
| $934K | ﹤0.01% |
25,187
+30
| +0.1% | +$1.11K |
|
2029
Mission Produce
AVO
$900M
| $933K | ﹤0.01% |
+45,038
| New | +$933K |
|
|
DNMR
2030
DELISTED
Danimer Scientific, Inc.
DNMR
| $932K | ﹤0.01% |
+930
| New | +$932K |
|
2031
M/I Homes
MHO
$4.07B
| $931K | ﹤0.01% |
15,871
+380
| +2% | +$22.3K |
|
2032
Northwest Natural Holdings
NWN
$1.73B
| $931K | ﹤0.01% |
17,723
+179
| +1% | +$9.4K |
|
2033
Provident Financial Services
PFS
$2.59B
| $930K | ﹤0.01% |
40,613
+2,181
| +6% | +$49.9K |
|
2034
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $929K | ﹤0.01% |
26,213
-20
| -0.1% | -$709 |
|
2035
Unisys
UIS
$282M
| $929K | ﹤0.01% |
36,705
+1,928
| +6% | +$48.8K |
|
2036
PJT Partners
PJT
$4.47B
| $925K | ﹤0.01% |
12,952
+447
| +4% | +$31.9K |
|
2037
Roblox
RBLX
$92.4B
| $923K | ﹤0.01% |
+10,263
| New | +$923K |
|
2038
Enterprise Products Partners
EPD
$68.8B
| $922K | ﹤0.01% |
38,219
-4,064
| -10% | -$98K |
|
2039
Peloton Interactive
PTON
$3.09B
| $922K | ﹤0.01% |
7,434
+1,705
| +30% | +$211K |
|
|
SILK
2040
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $921K | ﹤0.01% |
19,234
+3,607
| +23% | +$173K |
|
|
MTOR
2041
DELISTED
MERITOR, Inc.
MTOR
| $920K | ﹤0.01% |
39,283
+503
| +1% | +$11.8K |
|
|
TGH
2042
DELISTED
Textainer Group Holdings limited
TGH
| $919K | ﹤0.01% |
27,203
-521
| -2% | -$17.6K |
|
2043
Pathward Financial
CASH
$1.72B
| $918K | ﹤0.01% |
18,130
+387
| +2% | +$19.6K |
|
2044
ICF International
ICFI
$1.83B
| $917K | ﹤0.01% |
10,437
+185
| +2% | +$16.3K |
|
2045
Opko Health
OPK
$1.11B
| $917K | ﹤0.01% |
226,446
-2,860
| -1% | -$11.6K |
|
|
SUMO
2046
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $917K | ﹤0.01% |
+44,391
| New | +$917K |
|
2047
SiTime
SITM
$6.76B
| $912K | ﹤0.01% |
7,206
-96,515
| -93% | -$12.2M |
|
|
CSW
2048
CSW Industrials, Inc.
CSW
$4.2B
| $910K | ﹤0.01% |
7,684
+145
| +2% | +$17.2K |
|
2049
Enviri
NVRI
$983M
| $910K | ﹤0.01% |
44,573
+550
| +1% | +$11.2K |
|
2050
Simulations Plus
SLP
$303M
| $910K | ﹤0.01% |
16,580
+8,029
| +94% | +$441K |
|