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 | |
|---|---|---|---|---|---|---|
2501
Vanguard Utilities ETF
VPU
$7.29B
| $226K | ﹤0.01% |
1,772
-54
| -3% | -$6.89K |
|
|
SILK
2502
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $226K | ﹤0.01% |
15,062
-517
| -3% | -$7.75K |
|
2503
Digital Turbine
APPS
$480M
| $226K | ﹤0.01% |
37,299
-1,451
| -4% | -$8.78K |
|
|
ATRI
2504
DELISTED
Atrion Corp
ATRI
| $226K | ﹤0.01% |
546
-17
| -3% | -$7.02K |
|
2505
Enhabit
EHAB
$409M
| $225K | ﹤0.01% |
20,016
+65
| +0.3% | +$731 |
|
2506
European Wax Center
EWCZ
$161M
| $225K | ﹤0.01% |
13,900
| – | – |
|
2507
Dyne Therapeutics
DYN
$1.89B
| $225K | ﹤0.01% |
25,129
+7,848
| +45% | +$70.3K |
|
2508
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $225K | ﹤0.01% |
12,941
-13
| -0.1% | -$226 |
|
2509
Health Catalyst
HCAT
$229M
| $224K | ﹤0.01% |
22,181
| – | – |
|
2510
Certara
CERT
$1.65B
| $224K | ﹤0.01% |
+15,405
| New | +$224K |
|
2511
Schneider National
SNDR
$4.18B
| $224K | ﹤0.01% |
+8,076
| New | +$224K |
|
2512
Albertsons Companies
ACI
$10.4B
| $223K | ﹤0.01% |
9,817
+30
| +0.3% | +$683 |
|
2513
Dream Finders Homes
DFH
$2.7B
| $223K | ﹤0.01% |
10,014
+75
| +0.8% | +$1.67K |
|
|
PETQ
2514
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $223K | ﹤0.01% |
11,298
-56
| -0.5% | -$1.1K |
|
2515
Stoneridge
SRI
$229M
| $222K | ﹤0.01% |
11,063
| – | – |
|
|
DISH
2516
DELISTED
DISH Network Corp.
DISH
| $222K | ﹤0.01% |
37,828
+26,664
| +239% | +$156K |
|
|
PKST
2517
Peakstone Realty Trust
PKST
$485M
| $222K | ﹤0.01% |
13,314
+2,743
| +26% | +$45.6K |
|
2518
Cardlytics
CDLX
$49.8M
| $221K | ﹤0.01% |
13,424
-1,314
| -9% | -$21.7K |
|
|
CBL
2519
CBL Properties
CBL
$982M
| $221K | ﹤0.01% |
10,535
-18
| -0.2% | -$378 |
|
2520
James River Group
JRVR
$246M
| $221K | ﹤0.01% |
14,369
-347,804
| -96% | -$5.34M |
|
|
KAMN
2521
DELISTED
Kaman Corp
KAMN
| $220K | ﹤0.01% |
11,197
| – | – |
|
2522
JD.com
JD
$47.2B
| $220K | ﹤0.01% |
7,547
-1,775
| -19% | -$51.7K |
|
2523
Titan Machinery
TITN
$464M
| $220K | ﹤0.01% |
8,259
| – | – |
|
|
STER
2524
DELISTED
Sterling Check Corp. Common Stock
STER
| $220K | ﹤0.01% |
17,393
+5,899
| +51% | +$74.4K |
|
2525
Great Lakes Dredge & Dock
GLDD
$815M
| $219K | ﹤0.01% |
27,460
| – | – |
|