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 | |
|---|---|---|---|---|---|---|
2151
Nordic American Tanker
NAT
$669M
| $751K | ﹤0.01% |
229,121
+147,073
| +179% | +$482K |
|
2152
Usana Health Sciences
USNA
$557M
| $750K | ﹤0.01% |
7,318
+416
| +6% | +$42.6K |
|
2153
Kura Oncology
KURA
$711M
| $749K | ﹤0.01% |
35,915
+688
| +2% | +$14.3K |
|
2154
Hyliion Holdings
HYLN
$284M
| $747K | ﹤0.01% |
+64,110
| New | +$747K |
|
|
BRMK
2155
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $747K | ﹤0.01% |
70,578
+841
| +1% | +$8.9K |
|
|
ALEX
2156
Alexander & Baldwin
ALEX
$1.34B
| $744K | ﹤0.01% |
40,591
-592
| -1% | -$10.9K |
|
2157
Kforce
KFRC
$567M
| $744K | ﹤0.01% |
11,825
+592
| +5% | +$37.2K |
|
|
LADR
2158
Ladder Capital
LADR
$1.48B
| $744K | ﹤0.01% |
64,440
+4,440
| +7% | +$51.3K |
|
2159
Purple Innovation
PRPL
$114M
| $744K | ﹤0.01% |
28,188
+9,749
| +53% | +$257K |
|
2160
Cal-Maine
CALM
$5.37B
| $743K | ﹤0.01% |
20,525
-585
| -3% | -$21.2K |
|
2161
Celldex Therapeutics
CLDX
$1.62B
| $740K | ﹤0.01% |
+22,135
| New | +$740K |
|
2162
Children's Place
PLCE
$155M
| $739K | ﹤0.01% |
7,944
-60
| -0.7% | -$5.58K |
|
2163
Golar LNG
GLNG
$4.16B
| $737K | ﹤0.01% |
55,638
-537
| -1% | -$7.11K |
|
2164
James River Group
JRVR
$244M
| $736K | ﹤0.01% |
19,611
+3,545
| +22% | +$133K |
|
|
SHYF
2165
DELISTED
The Shyft Group
SHYF
| $736K | ﹤0.01% |
19,674
+286
| +1% | +$10.7K |
|
2166
AAR Corp
AIR
$2.67B
| $735K | ﹤0.01% |
18,973
+259
| +1% | +$10K |
|
2167
Stride
LRN
$6.91B
| $733K | ﹤0.01% |
22,812
-27
| -0.1% | -$868 |
|
|
IMGN
2168
DELISTED
Immunogen Inc
IMGN
| $733K | ﹤0.01% |
111,206
+2,845
| +3% | +$18.8K |
|
2169
Mesa Laboratories
MLAB
$339M
| $732K | ﹤0.01% |
2,698
+43
| +2% | +$11.7K |
|
|
AAMI
2170
Acadian Asset Management Inc.
AAMI
$1.74B
| $730K | ﹤0.01% |
31,154
-1,908
| -6% | -$44.7K |
|
|
RDUS
2171
DELISTED
Radius Recycling
RDUS
| $729K | ﹤0.01% |
14,858
+252
| +2% | +$12.4K |
|
2172
iQIYI
IQ
$2.51B
| $726K | ﹤0.01% |
46,600
-200
| -0.4% | -$3.12K |
|
2173
Atara Biotherapeutics
ATRA
$85.1M
| $724K | ﹤0.01% |
1,863
+56
| +3% | +$21.8K |
|
2174
Conduent
CNDT
$445M
| $723K | ﹤0.01% |
96,355
+1,786
| +2% | +$13.4K |
|
2175
C4 Therapeutics
CCCC
$189M
| $722K | ﹤0.01% |
19,082
+12,964
| +212% | +$491K |
|