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 | |
|---|---|---|---|---|---|---|
2451
Manitowoc
MTW
$357M
| $484K | ﹤0.01% |
19,753
+81
| +0.4% | +$1.99K |
|
|
NP
2452
DELISTED
Neenah, Inc. Common Stock
NP
| $483K | ﹤0.01% |
9,637
-250
| -3% | -$12.5K |
|
2453
Collegium Pharmaceutical
COLL
$1.19B
| $482K | ﹤0.01% |
20,381
+495
| +2% | +$11.7K |
|
2454
Inseego
INSG
$199M
| $482K | ﹤0.01% |
4,776
+764
| +19% | +$77.1K |
|
2455
Acco Brands
ACCO
$357M
| $480K | ﹤0.01% |
55,659
+1,994
| +4% | +$17.2K |
|
2456
Axogen
AXGN
$739M
| $480K | ﹤0.01% |
22,201
+695
| +3% | +$15K |
|
2457
Corsair Gaming
CRSR
$929M
| $480K | ﹤0.01% |
14,426
+1,855
| +15% | +$61.7K |
|
2458
Heartland Express
HTLD
$656M
| $478K | ﹤0.01% |
27,895
-758
| -3% | -$13K |
|
2459
Liberty Latin America Class A
LILA
$1.51B
| $477K | ﹤0.01% |
34,382
+2,656
| +8% | +$36.8K |
|
|
BRSP
2460
BrightSpire Capital
BRSP
$767M
| $476K | ﹤0.01% |
50,641
+318
| +0.6% | +$2.99K |
|
2461
Ecovyst
ECVT
$1.05B
| $476K | ﹤0.01% |
31,002
+7,400
| +31% | +$114K |
|
|
NEX
2462
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $476K | ﹤0.01% |
100,000
+4,349
| +5% | +$20.7K |
|
|
ARCH
2463
DELISTED
Arch Resources, Inc.
ARCH
| $476K | ﹤0.01% |
8,354
-107
| -1% | -$6.1K |
|
2464
The GEO Group
GEO
$3.26B
| $475K | ﹤0.01% |
66,657
+113
| +0.2% | +$805 |
|
2465
HUTCHMED
HCM
$2.7B
| $475K | ﹤0.01% |
12,100
+100
| +0.8% | +$3.93K |
|
|
RDUS
2466
DELISTED
Radius Health, Inc.
RDUS
| $475K | ﹤0.01% |
26,027
+885
| +4% | +$16.2K |
|
2467
Nurix Therapeutics
NRIX
$684M
| $473K | ﹤0.01% |
17,820
+4,510
| +34% | +$120K |
|
2468
MediaAlpha
MAX
$692M
| $472K | ﹤0.01% |
11,222
+5,405
| +93% | +$227K |
|
2469
Mitek Systems
MITK
$454M
| $472K | ﹤0.01% |
24,493
+972
| +4% | +$18.7K |
|
|
XOG
2470
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $472K | ﹤0.01% |
+8,603
| New | +$472K |
|
|
ECHO
2471
DELISTED
Echo Global Logistics, Inc.
ECHO
| $471K | ﹤0.01% |
15,312
+356
| +2% | +$11K |
|
|
GPMT
2472
Granite Point Mortgage Trust
GPMT
$142M
| $470K | ﹤0.01% |
31,849
+795
| +3% | +$11.7K |
|
2473
SFL Corp
SFL
$1.1B
| $470K | ﹤0.01% |
61,478
+7,352
| +14% | +$56.2K |
|
|
TRTX
2474
TPG RE Finance Trust
TRTX
$744M
| $470K | ﹤0.01% |
34,914
+232
| +0.7% | +$3.12K |
|
|
SPLK
2475
DELISTED
Splunk Inc
SPLK
| $470K | ﹤0.01% |
3,253
| – | – |
|