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 | |
|---|---|---|---|---|---|---|
2276
Calavo Growers
CVGW
$489M
| $615K | ﹤0.01% |
9,704
+374
| +4% | +$23.7K |
|
|
HEES
2277
DELISTED
H&E Equipment Services
HEES
| $615K | ﹤0.01% |
18,488
+380
| +2% | +$12.6K |
|
2278
Pulmonx
LUNG
$69.3M
| $615K | ﹤0.01% |
13,950
+7,582
| +119% | +$334K |
|
2279
Adecoagro
AGRO
$806M
| $614K | ﹤0.01% |
+61,148
| New | +$614K |
|
2280
Denny's
DENN
$264M
| $614K | ﹤0.01% |
37,236
+1,858
| +5% | +$30.6K |
|
2281
Zumiez
ZUMZ
$347M
| $612K | ﹤0.01% |
12,484
+712
| +6% | +$34.9K |
|
|
AGEN
2282
Agenus
AGEN
$143M
| $611K | ﹤0.01% |
5,675
+850
| +18% | +$91.5K |
|
2283
CEVA Inc
CEVA
$564M
| $611K | ﹤0.01% |
12,922
+524
| +4% | +$24.8K |
|
2284
Guess, Inc.
GES
$869M
| $611K | ﹤0.01% |
23,157
-50
| -0.2% | -$1.32K |
|
2285
Artivion
AORT
$1.92B
| $610K | ﹤0.01% |
21,485
-411
| -2% | -$11.7K |
|
2286
BancFirst
BANF
$4.45B
| $609K | ﹤0.01% |
9,747
-853
| -8% | -$53.3K |
|
2287
Pennant Group
PNTG
$884M
| $609K | ﹤0.01% |
14,891
+507
| +4% | +$20.7K |
|
2288
ImmunityBio
IBRX
$2.46B
| $608K | ﹤0.01% |
42,551
+23,375
| +122% | +$334K |
|
2289
SiriusXM
SIRI
$7.84B
| $607K | ﹤0.01% |
9,276
-1,432
| -13% | -$93.7K |
|
|
LGF.A
2290
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $606K | ﹤0.01% |
+29,274
| New | +$606K |
|
|
ENDP
2291
DELISTED
Endo International plc
ENDP
| $606K | ﹤0.01% |
129,422
+2,030
| +2% | +$9.51K |
|
2292
Alphatec Holdings
ATEC
$2.26B
| $601K | ﹤0.01% |
39,245
+7,922
| +25% | +$121K |
|
2293
MPLX
MPLX
$52.1B
| $600K | ﹤0.01% |
20,258
-1,418
| -7% | -$42K |
|
2294
EchoStar
SATS
$21.5B
| $600K | ﹤0.01% |
+24,687
| New | +$600K |
|
|
TGI
2295
DELISTED
Triumph Group
TGI
| $600K | ﹤0.01% |
28,933
-336
| -1% | -$6.97K |
|
2296
Tompkins Financial
TMP
$1B
| $600K | ﹤0.01% |
7,733
-80
| -1% | -$6.21K |
|
|
NSTC.U
2297
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
| $600K | ﹤0.01% |
+60,018
| New | +$600K |
|
2298
DNOW Inc
DNOW
$1.6B
| $599K | ﹤0.01% |
63,095
+267
| +0.4% | +$2.54K |
|
2299
Dynavax Technologies
DVAX
$1.1B
| $598K | ﹤0.01% |
60,739
+982
| +2% | +$9.67K |
|
2300
MarineMax
HZO
$556M
| $598K | ﹤0.01% |
12,272
+281
| +2% | +$13.7K |
|