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 | |
|---|---|---|---|---|---|---|
676
Wabtec
WAB
$32.4B
| $13.6M | 0.01% |
127,750
-1,904
| -1% | -$202K |
|
677
Dover
DOV
$24.1B
| $13.5M | 0.01% |
96,578
-3,167
| -3% | -$442K |
|
678
Skyward Specialty Insurance
SKWD
$1.95B
| $13.5M | 0.01% |
491,659
+93,168
| +23% | +$2.55M |
|
679
Cadence Bank
CADE
$6.95B
| $13.4M | 0.01% |
632,440
+5,327
| +0.8% | +$113K |
|
680
Teledyne Technologies
TDY
$25.6B
| $13.3M | 0.01% |
32,671
-137
| -0.4% | -$56K |
|
|
SWAV
681
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13.3M | 0.01% |
66,937
+8,015
| +14% | +$1.6M |
|
682
Heritage Commerce
HTBK
$627M
| $13.3M | 0.01% |
1,570,970
-55,141
| -3% | -$467K |
|
683
1st Source
SRCE
$1.56B
| $13.3M | 0.01% |
315,297
-114,438
| -27% | -$4.82M |
|
684
Iron Mountain
IRM
$28.7B
| $13.2M | 0.01% |
222,270
+14,905
| +7% | +$886K |
|
685
Ventas
VTR
$31.4B
| $13.2M | 0.01% |
313,618
+20,836
| +7% | +$878K |
|
686
Old Second Bancorp
OSBC
$964M
| $13.2M | 0.01% |
970,382
-34,352
| -3% | -$468K |
|
687
Westamerica Bancorp
WABC
$1.24B
| $13.2M | 0.01% |
305,055
-47,664
| -14% | -$2.06M |
|
688
Atmus Filtration Technologies
ATMU
$3.73B
| $13.1M | 0.01% |
630,438
+16,445
| +3% | +$343K |
|
689
Enphase Energy
ENPH
$4.87B
| $13.1M | 0.01% |
109,254
+1,562
| +1% | +$188K |
|
690
Expeditors International
EXPD
$16.3B
| $13.1M | 0.01% |
114,354
+3,140
| +3% | +$360K |
|
691
RenaissanceRe
RNR
$11.1B
| $13.1M | 0.01% |
66,195
-20,335
| -24% | -$4.02M |
|
692
ArcBest
ARCB
$1.6B
| $13.1M | 0.01% |
128,561
+76,676
| +148% | +$7.79M |
|
693
Raymond James Financial
RJF
$33.1B
| $13M | 0.01% |
129,878
-1,762
| -1% | -$177K |
|
694
iShares MSCI South Korea ETF
EWY
$5.38B
| $13M | 0.01% |
221,162
+217,591
| +6,093% | +$12.8M |
|
695
Alexandria Real Estate Equities
ARE
$14.4B
| $13M | 0.01% |
130,099
+7,606
| +6% | +$761K |
|
696
The Mosaic Company
MOS
$10.6B
| $13M | 0.01% |
365,751
-31,928
| -8% | -$1.14M |
|
697
VeriSign
VRSN
$26.5B
| $13M | 0.01% |
64,102
-2,853
| -4% | -$578K |
|
698
Akamai
AKAM
$11.1B
| $12.9M | 0.01% |
121,209
+13,249
| +12% | +$1.41M |
|
699
NetApp
NTAP
$24.6B
| $12.9M | 0.01% |
170,068
-4,776
| -3% | -$362K |
|
700
McCormick & Company Non-Voting
MKC
$18.4B
| $12.8M | 0.01% |
169,612
-1,810
| -1% | -$137K |
|