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 | |
|---|---|---|---|---|---|---|
2351
ALX Oncology
ALXO
$58.9M
| $555K | ﹤0.01% |
10,155
+319
| +3% | +$17.4K |
|
2352
Cars.com
CARS
$838M
| $554K | ﹤0.01% |
38,648
-35
| -0.1% | -$502 |
|
2353
Benchmark Electronics
BHE
$1.42B
| $552K | ﹤0.01% |
19,396
-893
| -4% | -$25.4K |
|
2354
Clear Channel Outdoor Holdings
CCO
$651M
| $552K | ﹤0.01% |
+209,040
| New | +$552K |
|
|
INN
2355
Summit Hotel Properties
INN
$621M
| $552K | ﹤0.01% |
59,142
+12
| +0% | +$112 |
|
2356
Impinj
PI
$5.25B
| $552K | ﹤0.01% |
10,691
+898
| +9% | +$46.4K |
|
2357
Weis Markets
WMK
$1.76B
| $551K | ﹤0.01% |
10,675
+4,822
| +82% | +$249K |
|
|
PLL
2358
DELISTED
Piedmont Lithium
PLL
| $547K | ﹤0.01% |
+7,000
| New | +$547K |
|
2359
Center Bancorp
CNOB
$1.27B
| $546K | ﹤0.01% |
20,858
+338
| +2% | +$8.85K |
|
2360
Sociedad Química y Minera de Chile
SQM
$11.9B
| $546K | ﹤0.01% |
+11,529
| New | +$546K |
|
|
MNRL
2361
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $546K | ﹤0.01% |
25,636
-409
| -2% | -$8.71K |
|
|
TTCF
2362
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $545K | ﹤0.01% |
+25,412
| New | +$545K |
|
|
VIVO
2363
DELISTED
Meridian Bioscience Inc
VIVO
| $545K | ﹤0.01% |
24,577
+285
| +1% | +$6.32K |
|
2364
MGP Ingredients
MGPI
$596M
| $544K | ﹤0.01% |
8,049
+636
| +9% | +$43K |
|
|
VRTV
2365
DELISTED
VERITIV CORPORATION
VRTV
| $544K | ﹤0.01% |
8,860
+408
| +5% | +$25.1K |
|
2366
Materials Select Sector SPDR Fund
XLB
$5.5B
| $543K | ﹤0.01% |
6,598
+700
| +12% | +$57.6K |
|
2367
Construction Partners
ROAD
$7B
| $542K | ﹤0.01% |
17,246
+833
| +5% | +$26.2K |
|
|
HNGR
2368
DELISTED
Hanger Inc.
HNGR
| $542K | ﹤0.01% |
21,434
+265
| +1% | +$6.7K |
|
2369
Mersana Therapeutics
MRSN
$36.3M
| $541K | ﹤0.01% |
1,592
+370
| +30% | +$126K |
|
2370
Weibo
WB
$2.97B
| $541K | ﹤0.01% |
10,280
+900
| +10% | +$47.4K |
|
|
QUOT
2371
DELISTED
Quotient Technology Inc
QUOT
| $541K | ﹤0.01% |
50,090
+1,114
| +2% | +$12K |
|
2372
Energy Transfer Partners
ET
$60B
| $540K | ﹤0.01% |
50,779
-2,997
| -6% | -$31.9K |
|
|
AFMD
2373
DELISTED
Affimed
AFMD
| $539K | ﹤0.01% |
6,347
+97
| +2% | +$8.24K |
|
|
DMTK
2374
DELISTED
DermTech, Inc. Common Stock
DMTK
| $538K | ﹤0.01% |
12,930
+7,389
| +133% | +$307K |
|
2375
Tucows
TCX
$206M
| $537K | ﹤0.01% |
5,375
+304
| +6% | +$30.4K |
|