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 | |
|---|---|---|---|---|---|---|
726
Steel Dynamics
STLD
$19.5B
| $12M | 0.01% |
111,696
-6,595
| -6% | -$707K |
|
727
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $11.9M | 0.01% |
105,055
-169,443
| -62% | -$19.2M |
|
728
C.H. Robinson
CHRW
$15.1B
| $11.9M | 0.01% |
137,656
+27,450
| +25% | +$2.36M |
|
729
Atmos Energy
ATO
$26.3B
| $11.8M | 0.01% |
111,709
-4,154
| -4% | -$440K |
|
730
PTC
PTC
$24.5B
| $11.8M | 0.01% |
82,977
+8,392
| +11% | +$1.19M |
|
731
Skyworks Solutions
SWKS
$10.9B
| $11.7M | 0.01% |
119,103
+414
| +0.3% | +$40.8K |
|
732
Omnicom Group
OMC
$14.7B
| $11.7M | 0.01% |
157,600
-1,644
| -1% | -$122K |
|
733
Southern Missouri Bancorp
SMBC
$639M
| $11.7M | 0.01% |
303,321
-10,502
| -3% | -$406K |
|
734
Horizon Bancorp
HBNC
$839M
| $11.6M | 0.01% |
1,090,387
-36,762
| -3% | -$393K |
|
735
Shore Bancshares
SHBI
$567M
| $11.6M | 0.01% |
1,103,909
+546,605
| +98% | +$5.75M |
|
|
ERF
736
DELISTED
Enerplus Corporation
ERF
| $11.6M | 0.01% |
654,608
-100,986
| -13% | -$1.79M |
|
737
Builders FirstSource
BLDR
$15.5B
| $11.5M | 0.01% |
92,561
-3,908
| -4% | -$487K |
|
|
DCBO
738
Docebo
DCBO
$863M
| $11.5M | 0.01% |
281,222
+76,533
| +37% | +$3.13M |
|
739
Cboe Global Markets
CBOE
$24.5B
| $11.5M | 0.01% |
73,475
+1,170
| +2% | +$183K |
|
740
Tyler Technologies
TYL
$23.6B
| $11.3M | 0.01% |
29,263
+89
| +0.3% | +$34.4K |
|
741
Reliance Steel & Aluminium
RS
$15.4B
| $11.3M | 0.01% |
43,050
-110
| -0.3% | -$28.8K |
|
742
Pultegroup
PHM
$26.7B
| $11.3M | 0.01% |
151,990
-6,301
| -4% | -$467K |
|
743
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $11.2M | 0.01% |
119,061
-2,520
| -2% | -$238K |
|
|
DO
744
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $11.2M | 0.01% |
761,597
-1,156,983
| -60% | -$17M |
|
745
Principal Financial Group
PFG
$17.8B
| $11.2M | 0.01% |
154,935
-1,418
| -0.9% | -$102K |
|
746
Neurocrine Biosciences
NBIX
$14B
| $11.1M | 0.01% |
98,885
+4,345
| +5% | +$489K |
|
747
Insulet
PODD
$23.8B
| $11.1M | 0.01% |
69,527
-2,167
| -3% | -$346K |
|
748
Kulicke & Soffa
KLIC
$1.98B
| $11.1M | 0.01% |
227,571
+206,151
| +962% | +$10M |
|
749
Incyte
INCY
$16.8B
| $11.1M | 0.01% |
191,465
-519,781
| -73% | -$30M |
|
750
nVent Electric
NVT
$15.3B
| $11.1M | 0.01% |
208,566
+87,733
| +73% | +$4.65M |
|