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 | |
|---|---|---|---|---|---|---|
2251
Standex International
SXI
$2.47B
| $640K | ﹤0.01% |
6,747
-95
| -1% | -$9.01K |
|
|
JOYY
2252
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $640K | ﹤0.01% |
9,700
| – | – |
|
|
ANAT
2253
DELISTED
American National Group, Inc. Common Stock
ANAT
| $638K | ﹤0.01% |
+4,296
| New | +$638K |
|
2254
Datadog
DDOG
$47.6B
| $638K | ﹤0.01% |
6,130
| – | – |
|
2255
ePlus
PLUS
$1.97B
| $637K | ﹤0.01% |
14,692
-304
| -2% | -$13.2K |
|
2256
Parsons
PSN
$8.18B
| $636K | ﹤0.01% |
16,156
+1,837
| +13% | +$72.3K |
|
2257
Cloudflare
NET
$77.1B
| $635K | ﹤0.01% |
5,998
-59
| -1% | -$6.25K |
|
2258
Matthews International
MATW
$763M
| $634K | ﹤0.01% |
17,626
+155
| +0.9% | +$5.58K |
|
2259
Agilysys
AGYS
$2.97B
| $633K | ﹤0.01% |
11,137
+183
| +2% | +$10.4K |
|
|
CHCT
2260
Community Healthcare Trust
CHCT
$445M
| $633K | ﹤0.01% |
13,348
+877
| +7% | +$41.6K |
|
2261
LeMaitre Vascular
LMAT
$2.09B
| $633K | ﹤0.01% |
10,369
+647
| +7% | +$39.5K |
|
2262
Chewy
CHWY
$14.4B
| $631K | ﹤0.01% |
7,913
-240
| -3% | -$19.1K |
|
2263
OFG Bancorp
OFG
$1.95B
| $631K | ﹤0.01% |
28,528
+297
| +1% | +$6.57K |
|
|
AMTI
2264
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $630K | ﹤0.01% |
13,771
+1,280
| +10% | +$58.6K |
|
|
IDEX
2265
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $628K | ﹤0.01% |
+1,769
| New | +$628K |
|
|
LDL
2266
DELISTED
Lydall, Inc.
LDL
| $628K | ﹤0.01% |
10,369
+255
| +3% | +$15.4K |
|
2267
BioLife Solutions
BLFS
$1.22B
| $626K | ﹤0.01% |
14,073
+5,999
| +74% | +$267K |
|
2268
Southside Bancshares
SBSI
$916M
| $626K | ﹤0.01% |
16,365
+287
| +2% | +$11K |
|
2269
Scholastic
SCHL
$691M
| $626K | ﹤0.01% |
16,528
-613
| -4% | -$23.2K |
|
2270
Orion
OEC
$521M
| $624K | ﹤0.01% |
32,855
+250
| +0.8% | +$4.75K |
|
2271
Huron Consulting
HURN
$2.44B
| $623K | ﹤0.01% |
12,683
-118
| -0.9% | -$5.8K |
|
2272
WideOpenWest
WOW
$442M
| $623K | ﹤0.01% |
30,090
+137
| +0.5% | +$2.84K |
|
2273
Ocular Therapeutix
OCUL
$2.23B
| $620K | ﹤0.01% |
43,740
+2,793
| +7% | +$39.6K |
|
2274
Coinbase
COIN
$83B
| $617K | ﹤0.01% |
+2,436
| New | +$617K |
|
|
AAN
2275
DELISTED
The Aaron's Company, Inc.
AAN
| $616K | ﹤0.01% |
19,250
-83
| -0.4% | -$2.66K |
|