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 | |
|---|---|---|---|---|---|---|
2326
Chefs' Warehouse
CHEF
$2.72B
| $578K | ﹤0.01% |
18,152
+818
| +5% | +$26K |
|
2327
Sonic Automotive
SAH
$2.76B
| $578K | ﹤0.01% |
12,917
-561
| -4% | -$25.1K |
|
2328
Zscaler
ZS
$44.2B
| $578K | ﹤0.01% |
2,675
-2
| -0.1% | -$432 |
|
2329
OptimizeRx
OPRX
$344M
| $577K | ﹤0.01% |
9,326
+465
| +5% | +$28.8K |
|
2330
Marten Transport
MRTN
$957M
| $575K | ﹤0.01% |
34,849
+270
| +0.8% | +$4.46K |
|
2331
StoneX
SNEX
$5.13B
| $575K | ﹤0.01% |
21,332
+207
| +1% | +$5.58K |
|
|
KRA
2332
DELISTED
Kraton Corporation
KRA
| $575K | ﹤0.01% |
17,794
+290
| +2% | +$9.37K |
|
2333
Rackspace Technology
RXT
$349M
| $573K | ﹤0.01% |
29,202
+10,480
| +56% | +$206K |
|
2334
Clearway Energy Class A
CWEN.A
$3.21B
| $572K | ﹤0.01% |
22,683
+5,588
| +33% | +$141K |
|
2335
Cerus
CERS
$232M
| $571K | ﹤0.01% |
96,693
+2,758
| +3% | +$16.3K |
|
2336
Adtran
ADTN
$811M
| $569K | ﹤0.01% |
27,575
+142
| +0.5% | +$2.93K |
|
2337
Fidelity National Financial
FNF
$16.5B
| $569K | ﹤0.01% |
13,610
+7,683
| +130% | +$321K |
|
|
DHC
2338
Diversified Healthcare Trust
DHC
$1.08B
| $568K | ﹤0.01% |
135,865
+954
| +0.7% | +$3.99K |
|
2339
Energy Recovery
ERII
$762M
| $568K | ﹤0.01% |
24,932
+1,495
| +6% | +$34.1K |
|
2340
Tactile Systems Technology
TCMD
$303M
| $567K | ﹤0.01% |
10,911
+381
| +4% | +$19.8K |
|
2341
Designer Brands
DBI
$212M
| $566K | ﹤0.01% |
34,177
-914
| -3% | -$15.1K |
|
|
SGEN
2342
DELISTED
Seagen Inc. Common Stock
SGEN
| $566K | ﹤0.01% |
3,582
| – | – |
|
|
DQ
2343
Daqo New Energy
DQ
$1.73B
| $566K | ﹤0.01% |
+8,700
| New | +$566K |
|
|
TBI
2344
Trueblue
TBI
$179M
| $565K | ﹤0.01% |
20,106
-723
| -3% | -$20.3K |
|
|
COUP
2345
DELISTED
Coupa Software Incorporated
COUP
| $561K | ﹤0.01% |
2,140
+807
| +61% | +$212K |
|
2346
Northern Oil and Gas
NOG
$2.51B
| $560K | ﹤0.01% |
+26,938
| New | +$560K |
|
|
AIV
2347
Aimco
AIV
$1.07B
| $557K | ﹤0.01% |
+83,025
| New | +$557K |
|
|
FRG
2348
DELISTED
Franchise Group, Inc.
FRG
| $557K | ﹤0.01% |
15,792
+3,683
| +30% | +$130K |
|
2349
Donnelley Financial Solutions
DFIN
$1.51B
| $556K | ﹤0.01% |
16,853
-47
| -0.3% | -$1.55K |
|
|
ZGNX
2350
DELISTED
Zogenix, Inc.
ZGNX
| $556K | ﹤0.01% |
32,175
+581
| +2% | +$10K |
|