Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.72%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$172B
AUM Growth
-$7.32B
(-4.1%)
Cap. Flow
-$80.3B
Cap. Flow
% of AUM
-46.67%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
3,055
New
97
Increased
1,756
Reduced
733
Closed
80
Top Buys
| 1 |
Visa
V
|
+$230M |
| 2 |
Nasdaq
NDAQ
|
+$208M |
| 3 |
Crown Castle
CCI
|
+$195M |
| 4 |
Union Pacific
UNP
|
+$189M |
| 5 |
Moderna
MRNA
|
+$175M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$762M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$476M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$217M |
| 4 |
Danaher
DHR
|
+$199M |
| 5 |
Canadian National Railway
CNI
|
+$191M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 8.5% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Capitol Federal Financial
CFFN
$840M
| $237K | ﹤0.01% |
49,624
-1,924
| -4% | -$9.18K |
|
2477
Hawaiian Electric Industries
HE
$2.08B
| $237K | ﹤0.01% |
19,224
-62,927
| -77% | -$775K |
|
2478
CryoPort
CYRX
$480M
| $236K | ﹤0.01% |
17,237
| – | – |
|
2479
United States Lime & Minerals
USLM
$3.56B
| $236K | ﹤0.01% |
+5,870
| New | +$236K |
|
|
LBPH
2480
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $236K | ﹤0.01% |
42,403
+3,600
| +9% | +$20K |
|
|
HIBB
2481
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $236K | ﹤0.01% |
+4,958
| New | +$236K |
|
2482
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $235K | ﹤0.01% |
6,017
-6
| -0.1% | -$234 |
|
2483
Hudson Technologies
HDSN
$441M
| $235K | ﹤0.01% |
17,675
-392
| -2% | -$5.21K |
|
2484
Repay Holdings
RPAY
$487M
| $235K | ﹤0.01% |
30,959
-682
| -2% | -$5.18K |
|
2485
Argan
AGX
$3.12B
| $234K | ﹤0.01% |
5,140
| – | – |
|
2486
Garrett Motion
GTX
$2.66B
| $234K | ﹤0.01% |
+29,645
| New | +$234K |
|
2487
Editas Medicine
EDIT
$230M
| $233K | ﹤0.01% |
29,890
+1,816
| +6% | +$14.2K |
|
2488
Couchbase
BASE
$1.35B
| $233K | ﹤0.01% |
13,582
| – | – |
|
2489
EchoStar
SATS
$23B
| $233K | ﹤0.01% |
13,897
-64
| -0.5% | -$1.07K |
|
2490
Autohome
ATHM
$3.4B
| $233K | ﹤0.01% |
7,661
-4,339
| -36% | -$132K |
|
2491
Arcturus Therapeutics
ARCT
$489M
| $232K | ﹤0.01% |
9,091
-167
| -2% | -$4.27K |
|
2492
Smith & Wesson
SWBI
$416M
| $232K | ﹤0.01% |
17,982
| – | – |
|
2493
Tenaya Therapeutics
TNYA
$212M
| $232K | ﹤0.01% |
90,987
+106
| +0.1% | +$270 |
|
2494
Xometry
XMTR
$2.45B
| $232K | ﹤0.01% |
13,655
-448
| -3% | -$7.61K |
|
2495
Enviri
NVRI
$959M
| $232K | ﹤0.01% |
32,072
| – | – |
|
|
CDMO
2496
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $231K | ﹤0.01% |
24,488
+70
| +0.3% | +$661 |
|
2497
Vitesse Energy
VTS
$999M
| $229K | ﹤0.01% |
10,009
| – | – |
|
|
NPKI
2498
NPK International Inc.
NPKI
$899M
| $229K | ﹤0.01% |
33,088
| – | – |
|
2499
Olympic Steel
ZEUS
$365M
| $228K | ﹤0.01% |
4,052
-94
| -2% | -$5.28K |
|
2500
Gray Television
GTN
$579M
| $227K | ﹤0.01% |
32,736
| – | – |
|