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 | |
|---|---|---|---|---|---|---|
2676
MBIA
MBI
$386M
| $147K | ﹤0.01% |
20,343
| – | – |
|
|
AMPS
2677
DELISTED
Altus Power, Inc.
AMPS
| $147K | ﹤0.01% |
27,924
-1,737
| -6% | -$9.12K |
|
2678
Luxfer Holdings
LXFR
$364M
| $146K | ﹤0.01% |
11,209
| – | – |
|
2679
Olema Pharmaceuticals
OLMA
$520M
| $146K | ﹤0.01% |
11,822
-45
| -0.4% | -$556 |
|
2680
Community Health Systems
CYH
$415M
| $146K | ﹤0.01% |
50,268
| – | – |
|
2681
SEACOR Marine Holdings
SMHI
$176M
| $145K | ﹤0.01% |
10,459
| – | – |
|
2682
BrightView Holdings
BV
$1.36B
| $144K | ﹤0.01% |
18,639
+122
| +0.7% | +$945 |
|
2683
Gannett
GCI
$610M
| $144K | ﹤0.01% |
58,768
-649
| -1% | -$1.59K |
|
2684
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $142K | ﹤0.01% |
37,873
+5,562
| +17% | +$20.8K |
|
|
SEI
2685
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $141K | ﹤0.01% |
13,228
-450
| -3% | -$4.8K |
|
2686
FTAI Infrastructure
FIP
$465M
| $141K | ﹤0.01% |
43,694
| – | – |
|
2687
Cantaloupe
CTLP
$794M
| $140K | ﹤0.01% |
22,446
| – | – |
|
2688
iHeartMedia
IHRT
$338M
| $138K | ﹤0.01% |
43,731
| – | – |
|
2689
E.W. Scripps
SSP
$264M
| $137K | ﹤0.01% |
24,933
| – | – |
|
2690
GCM Grosvenor
GCMG
$682M
| $137K | ﹤0.01% |
17,606
| – | – |
|
2691
Savara
SVRA
$665M
| $136K | ﹤0.01% |
35,915
+1,857
| +5% | +$7.02K |
|
2692
Rocket Companies
RKT
$43.1B
| $135K | ﹤0.01% |
16,496
-10,010
| -38% | -$81.9K |
|
2693
Pennant Group
PNTG
$847M
| $134K | ﹤0.01% |
12,083
| – | – |
|
2694
Nuvation Bio
NUVB
$1.15B
| $134K | ﹤0.01% |
100,341
-36
| -0% | -$48 |
|
2695
Ooma
OOMA
$355M
| $134K | ﹤0.01% |
10,320
| – | – |
|
|
AAN
2696
DELISTED
The Aaron's Company, Inc.
AAN
| $134K | ﹤0.01% |
12,793
| – | – |
|
2697
Caribou Biosciences
CRBU
$169M
| $134K | ﹤0.01% |
27,968
+3,306
| +13% | +$15.8K |
|
|
HA
2698
DELISTED
Hawaiian Holdings, Inc.
HA
| $133K | ﹤0.01% |
21,037
-617
| -3% | -$3.91K |
|
|
ORC
2699
Orchid Island Capital
ORC
$959M
| $132K | ﹤0.01% |
15,558
| – | – |
|
2700
Solid Power
SLDP
$685M
| $132K | ﹤0.01% |
65,259
| – | – |
|