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 | |
|---|---|---|---|---|---|---|
2051
CBIZ
CBZ
$3.01B
| $909K | ﹤0.01% |
27,733
-626
| -2% | -$20.5K |
|
2052
Laureate Education
LAUR
$4.33B
| $907K | ﹤0.01% |
62,502
-351
| -0.6% | -$5.09K |
|
2053
Sinclair Inc
SBGI
$972M
| $904K | ﹤0.01% |
27,215
+1,134
| +4% | +$37.7K |
|
2054
Park National Corp
PRK
$2.72B
| $901K | ﹤0.01% |
7,677
-23,798
| -76% | -$2.79M |
|
2055
Oxford Industries
OXM
$701M
| $900K | ﹤0.01% |
9,105
-204
| -2% | -$20.2K |
|
2056
Yext
YEXT
$1.07B
| $900K | ﹤0.01% |
62,956
+3,150
| +5% | +$45K |
|
2057
Senseonics Holdings
SENS
$375M
| $894K | ﹤0.01% |
+232,683
| New | +$894K |
|
2058
Elbit Systems
ESLT
$23.6B
| $893K | ﹤0.01% |
6,881
-570
| -8% | -$74K |
|
2059
MacroGenics
MGNX
$100M
| $890K | ﹤0.01% |
33,144
+2,335
| +8% | +$62.7K |
|
2060
Northwest Bancshares
NWBI
$1.83B
| $889K | ﹤0.01% |
65,209
+2,634
| +4% | +$35.9K |
|
2061
Enerpac Tool Group
EPAC
$2.3B
| $886K | ﹤0.01% |
33,268
-641
| -2% | -$17.1K |
|
2062
Horace Mann Educators
HMN
$1.94B
| $883K | ﹤0.01% |
23,604
+332
| +1% | +$12.4K |
|
2063
Energy Fuels
UUUU
$2.75B
| $879K | ﹤0.01% |
117,408
+44,766
| +62% | +$335K |
|
2064
Oceaneering
OII
$2.43B
| $878K | ﹤0.01% |
56,393
-508
| -0.9% | -$7.91K |
|
2065
Castle Biosciences
CSTL
$621M
| $877K | ﹤0.01% |
11,959
+3,777
| +46% | +$277K |
|
2066
nLIGHT
LASR
$1.43B
| $877K | ﹤0.01% |
24,174
+4,106
| +20% | +$149K |
|
2067
CSG Systems International
CSGS
$1.86B
| $876K | ﹤0.01% |
18,558
+251
| +1% | +$11.8K |
|
2068
Regenxbio
RGNX
$465M
| $874K | ﹤0.01% |
22,492
+361
| +2% | +$14K |
|
|
CDMO
2069
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $874K | ﹤0.01% |
34,075
+44
| +0.1% | +$1.13K |
|
2070
St. Joe Company
JOE
$3.01B
| $872K | ﹤0.01% |
19,554
+660
| +3% | +$29.4K |
|
|
NMG
2071
Nouveau Monde Graphite
NMG
$328M
| $872K | ﹤0.01% |
+90,000
| New | +$872K |
|
2072
Village Farms International
VFF
$297M
| $871K | ﹤0.01% |
65,562
-413
| -0.6% | -$5.49K |
|
|
WIRE
2073
DELISTED
Encore Wire Corp
WIRE
| $871K | ﹤0.01% |
11,490
+181
| +2% | +$13.7K |
|
2074
Pitney Bowes
PBI
$1.96B
| $869K | ﹤0.01% |
99,065
+1,333
| +1% | +$11.7K |
|
2075
RadNet
RDNT
$5.69B
| $867K | ﹤0.01% |
25,733
+605
| +2% | +$20.4K |
|