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 | |
|---|---|---|---|---|---|---|
|
BRKL
2226
DELISTED
Brookline Bancorp
BRKL
| $670K | ﹤0.01% |
44,838
+1,239
| +3% | +$18.5K |
|
2227
Griffon
GFF
$3.61B
| $670K | ﹤0.01% |
26,129
+588
| +2% | +$15.1K |
|
2228
Montrose Environmental
MEG
$1.05B
| $669K | ﹤0.01% |
12,465
+718
| +6% | +$38.5K |
|
2229
Dr. Reddy's Laboratories
RDY
$12.2B
| $667K | ﹤0.01% |
45,345
-4,875
| -10% | -$71.7K |
|
2230
Nelnet
NNI
$4.46B
| $666K | ﹤0.01% |
8,856
-789
| -8% | -$59.3K |
|
|
VVNT
2231
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $665K | ﹤0.01% |
50,346
+6,579
| +15% | +$86.9K |
|
|
GCP
2232
DELISTED
GCP Applied Technologies Inc.
GCP
| $665K | ﹤0.01% |
28,586
+473
| +2% | +$11K |
|
2233
Archrock
AROC
$4.29B
| $664K | ﹤0.01% |
74,475
+1,547
| +2% | +$13.8K |
|
2234
Dime Community Bancshares
DCOM
$1.35B
| $663K | ﹤0.01% |
19,717
+38
| +0.2% | +$1.28K |
|
2235
CTS Corp
CTS
$1.23B
| $662K | ﹤0.01% |
17,820
+166
| +0.9% | +$6.17K |
|
2236
The Joint Corp
JYNT
$154M
| $661K | ﹤0.01% |
7,880
+122
| +2% | +$10.2K |
|
2237
Flywire
FLYW
$1.63B
| $659K | ﹤0.01% |
+17,938
| New | +$659K |
|
2238
Vital Energy
VTLE
$635M
| $658K | ﹤0.01% |
+7,095
| New | +$658K |
|
2239
American Axle
AXL
$697M
| $656K | ﹤0.01% |
63,401
-299
| -0.5% | -$3.09K |
|
|
INVX
2240
Innovex International, Inc.
INVX
$1.14B
| $652K | ﹤0.01% |
19,279
-441
| -2% | -$14.9K |
|
2241
Customers Bancorp
CUBI
$2.32B
| $651K | ﹤0.01% |
16,697
+1,052
| +7% | +$41K |
|
2242
Generation Bio
GBIO
$39.9M
| $649K | ﹤0.01% |
2,412
+210
| +10% | +$56.5K |
|
2243
First Bancorp
FBNC
$2.29B
| $648K | ﹤0.01% |
15,840
+220
| +1% | +$9K |
|
2244
S&T Bancorp
STBA
$1.5B
| $648K | ﹤0.01% |
20,696
-126
| -0.6% | -$3.95K |
|
2245
Globalstar
GSAT
$3.79B
| $647K | ﹤0.01% |
24,247
+22,075
| +1,016% | +$589K |
|
|
RUBY
2246
DELISTED
Rubius Therapeutics, Inc
RUBY
| $647K | ﹤0.01% |
26,488
+4,628
| +21% | +$113K |
|
|
TRHC
2247
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $646K | ﹤0.01% |
12,913
+811
| +7% | +$40.6K |
|
2248
BJ's Restaurants
BJRI
$684M
| $644K | ﹤0.01% |
13,114
+630
| +5% | +$30.9K |
|
2249
Madrigal Pharmaceuticals
MDGL
$9.63B
| $642K | ﹤0.01% |
6,587
+1,450
| +28% | +$141K |
|
2250
NETGEAR
NTGR
$831M
| $640K | ﹤0.01% |
16,704
+103
| +0.6% | +$3.95K |
|