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 | |
|---|---|---|---|---|---|---|
2176
Enterprise Financial Services Corp
EFSC
$2.24B
| $722K | ﹤0.01% |
15,572
+2,556
| +20% | +$119K |
|
|
RTL
2177
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $719K | ﹤0.01% |
84,856
+7,354
| +9% | +$62.3K |
|
2178
Inogen
INGN
$231M
| $718K | ﹤0.01% |
11,014
+407
| +4% | +$26.5K |
|
2179
Autohome
ATHM
$3.48B
| $716K | ﹤0.01% |
11,200
-1,300
| -10% | -$83.1K |
|
2180
First Commonwealth Financial
FCF
$1.84B
| $714K | ﹤0.01% |
50,770
-510
| -1% | -$7.17K |
|
2181
Mativ Holdings
MATV
$674M
| $714K | ﹤0.01% |
17,676
+281
| +2% | +$11.4K |
|
2182
AZZ Inc
AZZ
$3.52B
| $711K | ﹤0.01% |
13,730
-569
| -4% | -$29.5K |
|
2183
Arcus Biosciences
RCUS
$1.23B
| $711K | ﹤0.01% |
25,905
+1,966
| +8% | +$54K |
|
2184
Dillards
DDS
$8.97B
| $710K | ﹤0.01% |
3,928
-447
| -10% | -$80.8K |
|
|
CNST
2185
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $709K | ﹤0.01% |
20,965
+2,945
| +16% | +$99.6K |
|
2186
e.l.f. Beauty
ELF
$7.67B
| $707K | ﹤0.01% |
26,046
+7
| +0% | +$190 |
|
2187
StepStone Group
STEP
$4.87B
| $707K | ﹤0.01% |
20,554
+9,756
| +90% | +$336K |
|
|
HA
2188
DELISTED
Hawaiian Holdings, Inc.
HA
| $706K | ﹤0.01% |
28,988
+1,813
| +7% | +$44.2K |
|
2189
Alkami Technology
ALKT
$2.63B
| $705K | ﹤0.01% |
+19,754
| New | +$705K |
|
2190
ProAssurance
PRA
$1.22B
| $705K | ﹤0.01% |
31,008
+330
| +1% | +$7.5K |
|
2191
CoreCivic
CXW
$2.26B
| $704K | ﹤0.01% |
67,260
-56
| -0.1% | -$586 |
|
2192
Permian Resources
PR
$9.63B
| $702K | ﹤0.01% |
+103,541
| New | +$702K |
|
2193
Krystal Biotech
KRYS
$4.16B
| $701K | ﹤0.01% |
10,312
+1,595
| +18% | +$108K |
|
2194
Alector
ALEC
$278M
| $700K | ﹤0.01% |
33,604
+5,980
| +22% | +$125K |
|
2195
Enova International
ENVA
$2.88B
| $700K | ﹤0.01% |
20,458
+996
| +5% | +$34.1K |
|
2196
Liberty Energy
LBRT
$1.73B
| $700K | ﹤0.01% |
49,423
+1,302
| +3% | +$18.4K |
|
2197
National Beverage
FIZZ
$3.67B
| $699K | ﹤0.01% |
14,792
+70
| +0.5% | +$3.31K |
|
2198
Healthcare Realty
HR
$6.45B
| $699K | ﹤0.01% |
+26,188
| New | +$699K |
|
2199
BellRing Brands
BRBR
$4.8B
| $698K | ﹤0.01% |
22,278
-52
| -0.2% | -$1.63K |
|
|
PFDRU
2200
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
| $696K | ﹤0.01% |
70,000
| – | – |
|