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 | |
|---|---|---|---|---|---|---|
2426
National Healthcare
NHC
$1.76B
| $500K | ﹤0.01% |
7,158
-17
| -0.2% | -$1.19K |
|
2427
Privia Health
PRVA
$2.78B
| $500K | ﹤0.01% |
+11,261
| New | +$500K |
|
2428
SiriusPoint
SPNT
$2.18B
| $500K | ﹤0.01% |
49,619
+4,735
| +11% | +$47.7K |
|
|
VRAY
2429
DELISTED
ViewRay, Inc.
VRAY
| $499K | ﹤0.01% |
75,617
+6,826
| +10% | +$45K |
|
2430
Central Garden & Pet
CENT
$2.28B
| $498K | ﹤0.01% |
11,750
+1,746
| +17% | +$74K |
|
|
MCHB
2431
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $496K | ﹤0.01% |
12,182
+113
| +0.9% | +$4.6K |
|
2432
Kelly Services Class A
KELYA
$465M
| $495K | ﹤0.01% |
20,662
+1,675
| +9% | +$40.1K |
|
2433
Preferred Bank
PFBC
$1.17B
| $495K | ﹤0.01% |
7,824
+142
| +2% | +$8.98K |
|
2434
Standard Motor Products
SMP
$874M
| $495K | ﹤0.01% |
11,416
-346
| -3% | -$15K |
|
|
GTHX
2435
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $494K | ﹤0.01% |
22,508
+2,593
| +13% | +$56.9K |
|
2436
Enanta Pharmaceuticals
ENTA
$178M
| $493K | ﹤0.01% |
11,201
+65
| +0.6% | +$2.86K |
|
|
GOOD
2437
Gladstone Commercial Corp
GOOD
$598M
| $493K | ﹤0.01% |
21,838
+2,224
| +11% | +$50.2K |
|
|
UHT
2438
Universal Health Realty Income Trust
UHT
$569M
| $493K | ﹤0.01% |
8,006
+227
| +3% | +$14K |
|
|
LBAI
2439
DELISTED
Lakeland Bancorp Inc
LBAI
| $492K | ﹤0.01% |
28,149
+1,159
| +4% | +$20.3K |
|
2440
Transmedics
TMDX
$3.99B
| $491K | ﹤0.01% |
14,812
+568
| +4% | +$18.8K |
|
|
NTUS
2441
DELISTED
Natus Medical Inc
NTUS
| $491K | ﹤0.01% |
18,905
-667
| -3% | -$17.3K |
|
|
ORBC
2442
DELISTED
ORBCOMM, Inc.
ORBC
| $491K | ﹤0.01% |
43,647
+554
| +1% | +$6.23K |
|
2443
Quanex
NX
$697M
| $490K | ﹤0.01% |
19,712
+682
| +4% | +$17K |
|
|
GMRE
2444
Global Medical REIT
GMRE
$511M
| $489K | ﹤0.01% |
33,146
+7,586
| +30% | +$112K |
|
2445
Compañía de Minas Buenaventura
BVN
$5.09B
| $488K | ﹤0.01% |
53,900
+6,800
| +14% | +$61.6K |
|
2446
Modine Manufacturing
MOD
$7.71B
| $487K | ﹤0.01% |
29,383
+406
| +1% | +$6.73K |
|
|
AVTA
2447
DELISTED
Avantax, Inc. Common Stock
AVTA
| $487K | ﹤0.01% |
28,151
-51
| -0.2% | -$882 |
|
|
ZNGA
2448
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $487K | ﹤0.01% |
45,860
+11,063
| +32% | +$117K |
|
2449
Ranpak Holdings
PACK
$416M
| $486K | ﹤0.01% |
19,427
+3,469
| +22% | +$86.8K |
|
2450
Copel
ELP
$6.84B
| $484K | ﹤0.01% |
104,866
+50,278
| +92% | +$232K |
|