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 | |
|---|---|---|---|---|---|---|
776
Northern Trust
NTRS
$24.2B
| $10.4M | 0.01% |
149,901
+7,838
| +6% | +$545K |
|
777
Stock Yards Bancorp
SYBT
$2.28B
| $10.4M | 0.01% |
263,874
-137,569
| -34% | -$5.41M |
|
778
NRG Energy
NRG
$31.2B
| $10.3M | 0.01% |
266,761
+22,052
| +9% | +$849K |
|
779
Rayonier
RYN
$4.04B
| $10.3M | 0.01% |
379,204
+261,258
| +222% | +$7.08M |
|
780
Carlyle Group
CG
$23.7B
| $10.2M | 0.01% |
339,829
+328,417
| +2,878% | +$9.91M |
|
781
Algonquin Power & Utilities
AQN
$4.3B
| $10.2M | 0.01% |
1,717,724
-11,045
| -0.6% | -$65.8K |
|
782
EPAM Systems
EPAM
$8.53B
| $10.2M | 0.01% |
39,981
-297
| -0.7% | -$75.9K |
|
783
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $10.2M | 0.01% |
243,162
-32,745
| -12% | -$1.37M |
|
784
Camtek
CAMT
$3.71B
| $10.2M | 0.01% |
163,442
+137,145
| +522% | +$8.54M |
|
785
Repligen
RGEN
$6.76B
| $10.1M | 0.01% |
63,816
+7,468
| +13% | +$1.19M |
|
786
BJs Wholesale Club
BJ
$12.8B
| $10.1M | 0.01% |
141,750
+29,293
| +26% | +$2.09M |
|
787
John Hancock International High Dividend ETF
JHID
$9.61M
| $10.1M | 0.01% |
380,000
| – | – |
|
788
GoDaddy
GDDY
$20.1B
| $10M | 0.01% |
134,786
+121,710
| +931% | +$9.06M |
|
789
Hormel Foods
HRL
$13.7B
| $10M | 0.01% |
263,315
+36,331
| +16% | +$1.38M |
|
790
Camden Property Trust
CPT
$11.6B
| $9.98M | 0.01% |
105,547
+19,184
| +22% | +$1.81M |
|
791
Dayforce
DAY
$10.9B
| $9.92M | 0.01% |
146,201
+4,135
| +3% | +$280K |
|
792
Western Alliance Bancorporation
WAL
$9.8B
| $9.89M | 0.01% |
215,224
+65,854
| +44% | +$3.03M |
|
793
Kimco Realty
KIM
$15.1B
| $9.88M | 0.01% |
561,538
+116,285
| +26% | +$2.05M |
|
794
Lattice Semiconductor
LSCC
$9.06B
| $9.88M | 0.01% |
114,938
+12,164
| +12% | +$1.05M |
|
|
JNPR
795
DELISTED
Juniper Networks
JNPR
| $9.86M | 0.01% |
354,918
+66,071
| +23% | +$1.84M |
|
|
CHX
796
DELISTED
ChampionX
CHX
| $9.86M | 0.01% |
276,867
-5,230
| -2% | -$186K |
|
797
Deckers Outdoor
DECK
$16.9B
| $9.86M | 0.01% |
115,032
-3,240
| -3% | -$278K |
|
798
Northrim BanCorp
NRIM
$508M
| $9.84M | 0.01% |
248,392
-8,241
| -3% | -$327K |
|
799
Ingredion
INGR
$8.08B
| $9.83M | 0.01% |
99,889
+18,688
| +23% | +$1.84M |
|
800
Expedia Group
EXPE
$26.7B
| $9.83M | 0.01% |
95,325
-5,504
| -5% | -$567K |
|