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 | |
|---|---|---|---|---|---|---|
2126
American Woodmark
AMWD
$995M
| $782K | ﹤0.01% |
9,567
+49
| +0.5% | +$4.01K |
|
2127
Extreme Networks
EXTR
$2.95B
| $781K | ﹤0.01% |
69,939
+1,239
| +2% | +$13.8K |
|
2128
Anavex Life Sciences
AVXL
$805M
| $780K | ﹤0.01% |
34,116
+1,963
| +6% | +$44.9K |
|
|
ATSG
2129
DELISTED
Air Transport Services Group, Inc.
ATSG
| $779K | ﹤0.01% |
33,518
+283
| +0.9% | +$6.58K |
|
|
IBA
2130
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $779K | ﹤0.01% |
+16,810
| New | +$779K |
|
2131
Westamerica Bancorp
WABC
$1.24B
| $776K | ﹤0.01% |
13,375
-510
| -4% | -$29.6K |
|
2132
Addus HomeCare
ADUS
$2.03B
| $774K | ﹤0.01% |
8,871
+479
| +6% | +$41.8K |
|
2133
Civitas Resources
CIVI
$3.02B
| $774K | ﹤0.01% |
16,446
+5,322
| +48% | +$250K |
|
|
RWT
2134
Redwood Trust
RWT
$804M
| $773K | ﹤0.01% |
64,014
+595
| +0.9% | +$7.19K |
|
2135
RingCentral
RNG
$2.75B
| $771K | ﹤0.01% |
2,655
+37
| +1% | +$10.7K |
|
2136
Cytokinetics
CYTK
$6.12B
| $767K | ﹤0.01% |
38,753
+1,009
| +3% | +$20K |
|
2137
Starwood Property Trust
STWD
$7.52B
| $767K | ﹤0.01% |
29,310
| – | – |
|
2138
MiMedx Group
MDXG
$1.03B
| $766K | ﹤0.01% |
+61,267
| New | +$766K |
|
2139
Universal Corp
UVV
$1.38B
| $766K | ﹤0.01% |
13,449
-234
| -2% | -$13.3K |
|
2140
Kosmos Energy
KOS
$799M
| $764K | ﹤0.01% |
220,747
-1,433
| -0.6% | -$4.96K |
|
|
VCRA
2141
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $763K | ﹤0.01% |
19,137
+1,045
| +6% | +$41.7K |
|
|
EVOP
2142
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $760K | ﹤0.01% |
27,408
+427
| +2% | +$11.8K |
|
2143
Interparfums
IPAR
$3.43B
| $759K | ﹤0.01% |
10,548
+204
| +2% | +$14.7K |
|
|
TEN
2144
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $759K | ﹤0.01% |
39,281
+10,626
| +37% | +$205K |
|
2145
MindMed
MNMD
$718M
| $758K | ﹤0.01% |
+11,720
| New | +$758K |
|
2146
MannKind Corp
MNKD
$1.71B
| $757K | ﹤0.01% |
138,855
+9,647
| +7% | +$52.6K |
|
2147
TriMas Corp
TRS
$1.59B
| $756K | ﹤0.01% |
24,929
+2,002
| +9% | +$60.7K |
|
2148
Steelcase
SCS
$1.93B
| $755K | ﹤0.01% |
49,936
+393
| +0.8% | +$5.94K |
|
2149
Columbus McKinnon
CMCO
$415M
| $753K | ﹤0.01% |
15,612
+2,295
| +17% | +$111K |
|
2150
Warrior Met Coal
HCC
$3.04B
| $753K | ﹤0.01% |
43,803
+614
| +1% | +$10.6K |
|