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 | |
|---|---|---|---|---|---|---|
|
SAFE
2101
Safehold
SAFE
$1.18B
| $818K | ﹤0.01% |
8,107
+61
| +0.8% | +$6.16K |
|
2102
Clean Energy Fuels
CLNE
$526M
| $816K | ﹤0.01% |
80,423
+5,544
| +7% | +$56.3K |
|
2103
Encore Capital Group
ECPG
$1.02B
| $815K | ﹤0.01% |
17,198
-185
| -1% | -$8.77K |
|
2104
XPEL
XPEL
$960M
| $815K | ﹤0.01% |
9,721
+820
| +9% | +$68.7K |
|
2105
Heron Therapeutics
HRTX
$193M
| $813K | ﹤0.01% |
52,415
+3,377
| +7% | +$52.4K |
|
2106
Dine Brands
DIN
$368M
| $812K | ﹤0.01% |
9,094
+371
| +4% | +$33.1K |
|
2107
Green Plains
GPRE
$631M
| $810K | ﹤0.01% |
24,086
+4,401
| +22% | +$148K |
|
2108
Astec Industries
ASTE
$1.06B
| $809K | ﹤0.01% |
12,849
+179
| +1% | +$11.3K |
|
2109
Delek US
DK
$1.68B
| $809K | ﹤0.01% |
37,405
+1,869
| +5% | +$40.4K |
|
|
AVID
2110
DELISTED
Avid Technology Inc
AVID
| $808K | ﹤0.01% |
20,639
+2,350
| +13% | +$92K |
|
|
POLY
2111
DELISTED
Plantronics, Inc.
POLY
| $808K | ﹤0.01% |
19,363
-279
| -1% | -$11.6K |
|
2112
Eventbrite
EB
$262M
| $806K | ﹤0.01% |
42,422
+5,560
| +15% | +$106K |
|
2113
Lakeland Financial Corp
LKFN
$1.66B
| $806K | ﹤0.01% |
13,072
+482
| +4% | +$29.7K |
|
2114
American Vanguard Corp
AVD
$160M
| $803K | ﹤0.01% |
45,860
+28,451
| +163% | +$498K |
|
2115
eHealth
EHTH
$122M
| $802K | ﹤0.01% |
13,734
-802
| -6% | -$46.8K |
|
2116
Capitol Federal Financial
CFFN
$839M
| $801K | ﹤0.01% |
67,991
-1,716
| -2% | -$20.2K |
|
2117
Okta
OKTA
$15.9B
| $799K | ﹤0.01% |
3,264
-21,966
| -87% | -$5.38M |
|
|
HMHC
2118
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $798K | ﹤0.01% |
72,258
+10,588
| +17% | +$117K |
|
2119
Gevo
GEVO
$404M
| $795K | ﹤0.01% |
+109,360
| New | +$795K |
|
2120
Middlesex Water
MSEX
$971M
| $794K | ﹤0.01% |
9,720
+162
| +2% | +$13.2K |
|
|
FARO
2121
DELISTED
Faro Technologies
FARO
| $790K | ﹤0.01% |
10,162
+208
| +2% | +$16.2K |
|
|
KAMN
2122
DELISTED
Kaman Corp
KAMN
| $788K | ﹤0.01% |
15,630
+165
| +1% | +$8.32K |
|
2123
Codexis
CDXS
$219M
| $786K | ﹤0.01% |
34,694
+1,784
| +5% | +$40.4K |
|
2124
The Greenbrier Companies
GBX
$1.42B
| $785K | ﹤0.01% |
18,017
+14
| +0.1% | +$610 |
|
2125
Kymera Therapeutics
KYMR
$3.36B
| $784K | ﹤0.01% |
16,165
+10,051
| +164% | +$487K |
|