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 | |
|---|---|---|---|---|---|---|
2376
Invesco Mortgage Capital
IVR
$503M
| $536K | ﹤0.01% |
13,749
+572
| +4% | +$22.3K |
|
2377
Origin Bancorp
OBK
$1.1B
| $536K | ﹤0.01% |
12,615
+223
| +2% | +$9.48K |
|
|
NXGN
2378
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $536K | ﹤0.01% |
32,307
+602
| +2% | +$9.99K |
|
2379
Genesco
GCO
$354M
| $535K | ﹤0.01% |
8,399
+129
| +2% | +$8.22K |
|
2380
Ingles Markets
IMKTA
$1.32B
| $531K | ﹤0.01% |
9,109
+781
| +9% | +$45.5K |
|
2381
Douglas Dynamics
PLOW
$758M
| $531K | ﹤0.01% |
13,041
+236
| +2% | +$9.61K |
|
2382
CarParts.com
PRTS
$44.4M
| $530K | ﹤0.01% |
26,053
+7,422
| +40% | +$151K |
|
2383
QuinStreet
QNST
$925M
| $529K | ﹤0.01% |
28,497
+1,383
| +5% | +$25.7K |
|
2384
Zillow
Z
$21.5B
| $529K | ﹤0.01% |
4,332
| – | – |
|
2385
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $528K | ﹤0.01% |
27,423
-11,444
| -29% | -$220K |
|
2386
Marcus & Millichap
MMI
$1.27B
| $528K | ﹤0.01% |
13,596
+372
| +3% | +$14.4K |
|
|
DBD
2387
DELISTED
Diebold Nixdorf Incorporated
DBD
| $528K | ﹤0.01% |
41,087
+1,272
| +3% | +$16.3K |
|
|
CAI
2388
DELISTED
CAI International, Inc.
CAI
| $528K | ﹤0.01% |
9,420
+9
| +0.1% | +$504 |
|
|
RC
2389
Ready Capital
RC
$684M
| $527K | ﹤0.01% |
33,230
-151
| -0.5% | -$2.4K |
|
|
DM
2390
DELISTED
Desktop Metal, Inc.
DM
| $524K | ﹤0.01% |
+4,554
| New | +$524K |
|
2391
OneSpan
OSPN
$586M
| $522K | ﹤0.01% |
20,446
+1,211
| +6% | +$30.9K |
|
2392
Recursion Pharmaceuticals
RXRX
$2.15B
| $520K | ﹤0.01% |
+14,240
| New | +$520K |
|
2393
Kearny Financial
KRNY
$412M
| $519K | ﹤0.01% |
43,450
-603
| -1% | -$7.2K |
|
|
KRON
2394
DELISTED
Kronos Bio
KRON
| $519K | ﹤0.01% |
21,682
+13,047
| +151% | +$312K |
|
|
CERE
2395
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $517K | ﹤0.01% |
+20,177
| New | +$517K |
|
|
EBIX
2396
DELISTED
Ebix Inc
EBIX
| $516K | ﹤0.01% |
15,211
-37,376
| -71% | -$1.27M |
|
2397
Vaxcyte
PCVX
$4.26B
| $515K | ﹤0.01% |
22,888
+6,249
| +38% | +$141K |
|
2398
Personalis
PSNL
$523M
| $515K | ﹤0.01% |
20,351
+5,216
| +34% | +$132K |
|
2399
Omeros
OMER
$284M
| $514K | ﹤0.01% |
34,655
+930
| +3% | +$13.8K |
|
2400
Interface
TILE
$1.65B
| $513K | ﹤0.01% |
33,551
-725
| -2% | -$11.1K |
|