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 | |
|---|---|---|---|---|---|---|
2826
MediaAlpha
MAX
$699M
| $87.6K | ﹤0.01% |
10,611
-604
| -5% | -$4.99K |
|
2827
Pangaea Logistics
PANL
$349M
| $87.6K | ﹤0.01% |
14,891
| – | – |
|
2828
Safe Bulkers
SB
$455M
| $87.5K | ﹤0.01% |
27,016
| – | – |
|
2829
scPharmaceuticals
SCPH
$299M
| $86.9K | ﹤0.01% |
12,207
| – | – |
|
2830
Axogen
AXGN
$735M
| $86.8K | ﹤0.01% |
17,365
| – | – |
|
2831
Potbelly
PBPB
$383M
| $86.4K | ﹤0.01% |
11,075
| – | – |
|
2832
KRONOS Worldwide
KRO
$713M
| $86.2K | ﹤0.01% |
11,128
+514
| +5% | +$3.98K |
|
2833
ON24
ONTF
$232M
| $86.1K | ﹤0.01% |
13,600
| – | – |
|
2834
Innodata
INOD
$1.38B
| $85.9K | ﹤0.01% |
10,068
-44
| -0.4% | -$375 |
|
|
QIPT
2835
Quipt Home Medical
QIPT
$113M
| $85.6K | ﹤0.01% |
16,820
| – | – |
|
2836
Terns Pharmaceuticals
TERN
$632M
| $85.4K | ﹤0.01% |
16,980
+144
| +0.9% | +$724 |
|
2837
Vuzix
VUZI
$188M
| $85.1K | ﹤0.01% |
23,443
-1,332
| -5% | -$4.84K |
|
2838
Y-mAbs Therapeutics
YMAB
$390M
| $84.9K | ﹤0.01% |
15,582
| – | – |
|
2839
Vera Bradley
VRA
$60.6M
| $84.3K | ﹤0.01% |
12,749
-728
| -5% | -$4.81K |
|
2840
Lufax Holding
LU
$2.61B
| $83.8K | ﹤0.01% |
19,763
-8,037
| -29% | -$34.1K |
|
|
ITI
2841
DELISTED
Iteris, Inc.
ITI
| $83.7K | ﹤0.01% |
20,224
| – | – |
|
2842
Humacyte
HUMA
$226M
| $83.6K | ﹤0.01% |
28,521
| – | – |
|
2843
TrueCar
TRUE
$191M
| $83.2K | ﹤0.01% |
40,206
-2,012
| -5% | -$4.17K |
|
|
OPI
2844
Office Properties Income Trust
OPI
$16.7M
| $83.1K | ﹤0.01% |
20,273
| – | – |
|
2845
Microvast
MVST
$829M
| $82.6K | ﹤0.01% |
+43,711
| New | +$82.6K |
|
2846
Douglas Elliman
DOUG
$257M
| $81.9K | ﹤0.01% |
36,260
-2,874
| -7% | -$6.5K |
|
|
BHR
2847
Braemar Hotels & Resorts
BHR
$203M
| $81.8K | ﹤0.01% |
29,516
| – | – |
|
|
TWOU
2848
DELISTED
2U, Inc.
TWOU
| $80.8K | ﹤0.01% |
1,091
| – | – |
|
2849
Vivid Seats
SEAT
$103M
| $80.4K | ﹤0.01% |
626
| – | – |
|
2850
Assertio
ASRT
$76.8M
| $80.4K | ﹤0.01% |
31,418
+9,651
| +44% | +$24.7K |
|