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 | |
|---|---|---|---|---|---|---|
2201
Employers Holdings
EIG
$983M
| $695K | ﹤0.01% |
16,229
-76
| -0.5% | -$3.26K |
|
2202
CorVel
CRVL
$4.39B
| $693K | ﹤0.01% |
15,477
+12
| +0.1% | +$537 |
|
2203
First Busey Corp
BUSE
$2.19B
| $692K | ﹤0.01% |
28,061
+1,027
| +4% | +$25.3K |
|
2204
AMERISAFE
AMSF
$841M
| $691K | ﹤0.01% |
11,573
+434
| +4% | +$25.9K |
|
2205
FB Financial Corp
FBK
$2.86B
| $691K | ﹤0.01% |
18,525
+1,026
| +6% | +$38.3K |
|
|
KNL
2206
DELISTED
Knoll, Inc.
KNL
| $691K | ﹤0.01% |
26,598
-2,271
| -8% | -$59K |
|
|
MORF
2207
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $690K | ﹤0.01% |
12,021
+3,586
| +43% | +$206K |
|
2208
OceanFirst Financial
OCFC
$1.04B
| $689K | ﹤0.01% |
33,070
-229
| -0.7% | -$4.77K |
|
2209
The Bancorp
TBBK
$3.5B
| $689K | ﹤0.01% |
29,937
+488
| +2% | +$11.2K |
|
|
BPFH
2210
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $685K | ﹤0.01% |
46,427
+293
| +0.6% | +$4.32K |
|
|
LMST
2211
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $684K | ﹤0.01% |
+41,117
| New | +$684K |
|
2212
Y-mAbs Therapeutics
YMAB
$390M
| $683K | ﹤0.01% |
20,197
+2,412
| +14% | +$81.6K |
|
|
USCR
2213
DELISTED
U S Concrete, Inc.
USCR
| $683K | ﹤0.01% |
9,260
+185
| +2% | +$13.6K |
|
|
NXRT
2214
NexPoint Residential Trust
NXRT
$858M
| $682K | ﹤0.01% |
12,405
+46
| +0.4% | +$2.53K |
|
|
MTTR
2215
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $682K | ﹤0.01% |
42,102
+260
| +0.6% | +$4.21K |
|
2216
CB Financial Services
CBFV
$166M
| $679K | ﹤0.01% |
+30,656
| New | +$679K |
|
2217
E.W. Scripps
SSP
$257M
| $679K | ﹤0.01% |
33,293
+1,205
| +4% | +$24.6K |
|
|
ECOL
2218
DELISTED
US Ecology, Inc.
ECOL
| $679K | ﹤0.01% |
18,105
+319
| +2% | +$12K |
|
2219
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $677K | ﹤0.01% |
7,530
+5,185
| +221% | +$466K |
|
2220
Upland Software
UPLD
$71.6M
| $677K | ﹤0.01% |
16,446
+1,463
| +10% | +$60.2K |
|
2221
Vanda Pharmaceuticals
VNDA
$266M
| $677K | ﹤0.01% |
31,460
+527
| +2% | +$11.3K |
|
|
GTY
2222
Getty Realty Corp
GTY
$1.6B
| $676K | ﹤0.01% |
21,702
+2,910
| +15% | +$90.6K |
|
|
RIDE
2223
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $676K | ﹤0.01% |
+4,077
| New | +$676K |
|
2224
Safety Insurance
SAFT
$1.1B
| $675K | ﹤0.01% |
8,624
+479
| +6% | +$37.5K |
|
|
MODN
2225
DELISTED
MODEL N, INC.
MODN
| $673K | ﹤0.01% |
19,636
+74
| +0.4% | +$2.54K |
|