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 | |
|---|---|---|---|---|---|---|
2626
Orthofix Medical
OFIX
$570M
| $180K | ﹤0.01% |
14,013
| – | – |
|
2627
Aspen Aerogels
ASPN
$544M
| $179K | ﹤0.01% |
20,865
| – | – |
|
2628
Liquidity Services
LQDT
$837M
| $179K | ﹤0.01% |
10,180
-47
| -0.5% | -$828 |
|
2629
Anavex Life Sciences
AVXL
$841M
| $178K | ﹤0.01% |
27,140
+92
| +0.3% | +$603 |
|
2630
Driven Brands
DRVN
$3.02B
| $178K | ﹤0.01% |
14,112
-961,919
| -99% | -$12.1M |
|
|
DHC
2631
Diversified Healthcare Trust
DHC
$1.02B
| $177K | ﹤0.01% |
91,375
-920
| -1% | -$1.79K |
|
2632
OraSure Technologies
OSUR
$244M
| $177K | ﹤0.01% |
29,827
-847
| -3% | -$5.02K |
|
2633
Cricut
CRCT
$1.29B
| $176K | ﹤0.01% |
18,930
-32
| -0.2% | -$297 |
|
2634
SGHC Ltd
SGHC
$6.76B
| $176K | ﹤0.01% |
+47,595
| New | +$176K |
|
2635
W&T Offshore
WTI
$258M
| $175K | ﹤0.01% |
39,991
| – | – |
|
2636
Castle Biosciences
CSTL
$700M
| $175K | ﹤0.01% |
10,345
| – | – |
|
2637
OneSpan
OSPN
$587M
| $173K | ﹤0.01% |
16,127
| – | – |
|
2638
Teekay
TK
$732M
| $173K | ﹤0.01% |
28,004
| – | – |
|
2639
LSI Industries
LYTS
$686M
| $171K | ﹤0.01% |
10,783
-320
| -3% | -$5.08K |
|
2640
Stagwell
STGW
$1.4B
| $169K | ﹤0.01% |
36,106
-6,609
| -15% | -$31K |
|
2641
Applied Digital
APLD
$4.2B
| $169K | ﹤0.01% |
27,057
+180
| +0.7% | +$1.12K |
|
2642
Astronics
ATRO
$1.54B
| $169K | ﹤0.01% |
10,630
| – | – |
|
2643
Kearny Financial
KRNY
$414M
| $168K | ﹤0.01% |
24,284
| – | – |
|
2644
Tiptree Inc
TIPT
$858M
| $168K | ﹤0.01% |
10,039
| – | – |
|
2645
Invesco Mortgage Capital
IVR
$517M
| $164K | ﹤0.01% |
16,419
-68
| -0.4% | -$681 |
|
2646
Northfield Bancorp
NFBK
$489M
| $164K | ﹤0.01% |
17,362
| – | – |
|
2647
Maravai LifeSciences
MRVI
$383M
| $164K | ﹤0.01% |
+16,396
| New | +$164K |
|
|
DM
2648
DELISTED
Desktop Metal, Inc.
DM
| $163K | ﹤0.01% |
11,148
| – | – |
|
2649
GoPro
GPRO
$263M
| $163K | ﹤0.01% |
51,766
| – | – |
|
2650
DocGo
DCGO
$156M
| $162K | ﹤0.01% |
30,471
| – | – |
|