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 | |
|---|---|---|---|---|---|---|
2301
DMC Global
BOOM
$145M
| $597K | ﹤0.01% |
10,613
+2,428
| +30% | +$137K |
|
|
CNR
2302
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $597K | ﹤0.01% |
32,854
+5,853
| +22% | +$106K |
|
2303
Replimune Group
REPL
$446M
| $595K | ﹤0.01% |
15,475
+1,369
| +10% | +$52.6K |
|
2304
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $594K | ﹤0.01% |
+14,200
| New | +$594K |
|
|
COWN
2305
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $594K | ﹤0.01% |
14,475
+311
| +2% | +$12.8K |
|
|
CSR
2306
Centerspace
CSR
$979M
| $593K | ﹤0.01% |
7,512
+290
| +4% | +$22.9K |
|
|
RPT
2307
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $593K | ﹤0.01% |
45,675
-534
| -1% | -$6.93K |
|
2308
Apogee Enterprises
APOG
$903M
| $592K | ﹤0.01% |
14,544
+105
| +0.7% | +$4.27K |
|
|
KREF
2309
KKR Real Estate Finance Trust
KREF
$632M
| $592K | ﹤0.01% |
27,331
+13,895
| +103% | +$301K |
|
2310
Vale
VALE
$45.5B
| $591K | ﹤0.01% |
25,904
| – | – |
|
2311
National Bank Holdings
NBHC
$1.46B
| $587K | ﹤0.01% |
15,543
-149
| -0.9% | -$5.63K |
|
|
PRSU
2312
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $587K | ﹤0.01% |
11,773
-127
| -1% | -$6.33K |
|
2313
LoveSac
LOVE
$257M
| $586K | ﹤0.01% |
7,344
+1,592
| +28% | +$127K |
|
2314
Scorpio Tankers
STNG
$3B
| $585K | ﹤0.01% |
26,522
-1,187
| -4% | -$26.2K |
|
2315
Vuzix
VUZI
$172M
| $585K | ﹤0.01% |
+31,902
| New | +$585K |
|
2316
Varex Imaging
VREX
$469M
| $584K | ﹤0.01% |
21,763
-343
| -2% | -$9.2K |
|
2317
IMAX
IMAX
$1.74B
| $582K | ﹤0.01% |
27,047
+183
| +0.7% | +$3.94K |
|
2318
Maxeon Solar Technologies
MAXN
$65M
| $581K | ﹤0.01% |
271
-26
| -9% | -$55.7K |
|
|
QADA
2319
DELISTED
QAD Inc.
QADA
| $581K | ﹤0.01% |
6,678
+156
| +2% | +$13.6K |
|
2320
Seaboard Corp
SEB
$3.79B
| $580K | ﹤0.01% |
+150
| New | +$580K |
|
2321
SI-BONE Inc
SIBN
$674M
| $580K | ﹤0.01% |
18,424
+1,857
| +11% | +$58.5K |
|
|
PETQ
2322
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $580K | ﹤0.01% |
15,013
+2,342
| +18% | +$90.5K |
|
|
PRTY
2323
DELISTED
Party City Holdco Inc.
PRTY
| $579K | ﹤0.01% |
+62,023
| New | +$579K |
|
|
PING
2324
DELISTED
Ping Identity Holding Corp.
PING
| $579K | ﹤0.01% |
25,295
+3,092
| +14% | +$70.8K |
|
2325
Caleres
CAL
$505M
| $578K | ﹤0.01% |
21,163
+182
| +0.9% | +$4.97K |
|