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 | |
|---|---|---|---|---|---|---|
2076
Materion
MTRN
$2.31B
| $860K | ﹤0.01% |
11,410
+72
| +0.6% | +$5.43K |
|
|
VRE
2077
Veris Residential
VRE
$1.49B
| $857K | ﹤0.01% |
49,982
+382
| +0.8% | +$6.55K |
|
2078
Supernus Pharmaceuticals
SUPN
$2.55B
| $854K | ﹤0.01% |
27,729
-130
| -0.5% | -$4K |
|
2079
Blink Charging
BLNK
$153M
| $849K | ﹤0.01% |
+20,629
| New | +$849K |
|
2080
Buckle
BKE
$3.04B
| $847K | ﹤0.01% |
17,035
+676
| +4% | +$33.6K |
|
2081
US Physical Therapy
USPH
$1.22B
| $847K | ﹤0.01% |
7,310
+50
| +0.7% | +$5.79K |
|
|
OGI
2082
Organigram Holdings
OGI
$222M
| $844K | ﹤0.01% |
59,464
-1,312
| -2% | -$18.6K |
|
2083
Sturm, Ruger & Co
RGR
$600M
| $841K | ﹤0.01% |
9,344
+195
| +2% | +$17.6K |
|
2084
PBF Energy
PBF
$3.18B
| $840K | ﹤0.01% |
54,886
-402
| -0.7% | -$6.15K |
|
|
LTC
2085
LTC Properties
LTC
$1.67B
| $839K | ﹤0.01% |
21,866
+186
| +0.9% | +$7.14K |
|
2086
ArcBest
ARCB
$1.6B
| $838K | ﹤0.01% |
14,396
+281
| +2% | +$16.4K |
|
2087
Stewart Information Services
STC
$2.09B
| $835K | ﹤0.01% |
14,722
+242
| +2% | +$13.7K |
|
|
HIBB
2088
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $834K | ﹤0.01% |
9,307
+23
| +0.2% | +$2.06K |
|
2089
CoStar Group
CSGP
$36.8B
| $832K | ﹤0.01% |
10,042
-18
| -0.2% | -$1.49K |
|
|
TELL
2090
DELISTED
Tellurian Inc.
TELL
| $832K | ﹤0.01% |
178,976
+81,751
| +84% | +$380K |
|
2091
Brookdale Senior Living
BKD
$1.78B
| $831K | ﹤0.01% |
105,231
-353
| -0.3% | -$2.79K |
|
|
DCPH
2092
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $830K | ﹤0.01% |
22,681
+401
| +2% | +$14.7K |
|
|
OPI
2093
Office Properties Income Trust
OPI
$40.8M
| $827K | ﹤0.01% |
28,220
+925
| +3% | +$27.1K |
|
2094
G-III Apparel Group
GIII
$1.12B
| $826K | ﹤0.01% |
25,143
+226
| +0.9% | +$7.43K |
|
2095
Ichor Holdings
ICHR
$579M
| $826K | ﹤0.01% |
15,351
+315
| +2% | +$16.9K |
|
2096
Ocugen
OCGN
$334M
| $822K | ﹤0.01% |
+102,404
| New | +$822K |
|
2097
Tennant Co
TNC
$1.5B
| $822K | ﹤0.01% |
10,289
+69
| +0.7% | +$5.51K |
|
2098
TTM Technologies
TTMI
$4.83B
| $822K | ﹤0.01% |
57,487
+2,298
| +4% | +$32.9K |
|
2099
GoPro
GPRO
$327M
| $820K | ﹤0.01% |
70,407
+295
| +0.4% | +$3.44K |
|
2100
B. Riley Financial
RILY
$190M
| $820K | ﹤0.01% |
10,861
+145
| +1% | +$10.9K |
|