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 | |
|---|---|---|---|---|---|---|
2551
Definitive Healthcare
DH
$414M
| $211K | ﹤0.01% |
26,399
+6,144
| +30% | +$49.1K |
|
2552
Cadre Holdings
CDRE
$1.28B
| $211K | ﹤0.01% |
+7,906
| New | +$211K |
|
2553
Outset Medical
OM
$241M
| $211K | ﹤0.01% |
1,290
-29
| -2% | -$4.74K |
|
2554
Equinor
EQNR
$62.9B
| $210K | ﹤0.01% |
6,417
-926
| -13% | -$30.4K |
|
2555
Custom Truck One Source
CTOS
$1.29B
| $210K | ﹤0.01% |
33,804
+9,614
| +40% | +$59.6K |
|
2556
Pitney Bowes
PBI
$1.96B
| $209K | ﹤0.01% |
69,362
| – | – |
|
|
GOOD
2557
Gladstone Commercial Corp
GOOD
$598M
| $209K | ﹤0.01% |
17,221
| – | – |
|
2558
DXP Enterprises
DXPE
$1.79B
| $209K | ﹤0.01% |
5,983
| – | – |
|
|
FPI
2559
Farmland Partners
FPI
$471M
| $209K | ﹤0.01% |
20,367
| – | – |
|
2560
HEICO Class A
HEI.A
$35B
| $209K | ﹤0.01% |
1,614
-6
| -0.4% | -$775 |
|
2561
First Community Bankshares
FCBC
$684M
| $208K | ﹤0.01% |
7,075
| – | – |
|
2562
Manitowoc
MTW
$357M
| $208K | ﹤0.01% |
13,828
-315
| -2% | -$4.74K |
|
2563
A-Mark Precious Metals
AMRK
$592M
| $208K | ﹤0.01% |
7,092
| – | – |
|
2564
International Money Express
IMXI
$430M
| $207K | ﹤0.01% |
12,251
+216
| +2% | +$3.66K |
|
2565
HealthStream
HSTM
$839M
| $207K | ﹤0.01% |
9,611
| – | – |
|
2566
FuelCell Energy
FCEL
$130M
| $207K | ﹤0.01% |
5,390
-211
| -4% | -$8.1K |
|
2567
Health Care Select Sector SPDR Fund
XLV
$34B
| $207K | ﹤0.01% |
1,607
-32
| -2% | -$4.12K |
|
2568
RCI Hospitality Holdings
RICK
$295M
| $207K | ﹤0.01% |
3,408
| – | – |
|
2569
PubMatic
PUBM
$370M
| $206K | ﹤0.01% |
17,045
| – | – |
|
2570
Ducommun
DCO
$1.36B
| $206K | ﹤0.01% |
+4,736
| New | +$206K |
|
2571
Theravance Biopharma
TBPH
$687M
| $205K | ﹤0.01% |
23,798
| – | – |
|
2572
Diamond Hill
DHIL
$387M
| $205K | ﹤0.01% |
1,218
| – | – |
|
2573
Byline Bancorp
BY
$1.32B
| $204K | ﹤0.01% |
10,366
+90
| +0.9% | +$1.77K |
|
|
DQ
2574
Daqo New Energy
DQ
$1.77B
| $204K | ﹤0.01% |
6,749
-2,851
| -30% | -$86.3K |
|
|
SHYF
2575
DELISTED
The Shyft Group
SHYF
| $204K | ﹤0.01% |
13,646
-550
| -4% | -$8.23K |
|