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 | |
|---|---|---|---|---|---|---|
826
Healthcare Services Group
HCSG
$1.14B
| $9.44M | 0.01% |
905,431
-578,569
| -39% | -$6.03M |
|
827
iShares MSCI EAFE ETF
EFA
$66.6B
| $9.41M | 0.01% |
136,542
+67,010
| +96% | +$4.62M |
|
828
Chart Industries
GTLS
$8.95B
| $9.39M | 0.01% |
55,542
-767
| -1% | -$130K |
|
|
CALB
829
DELISTED
California BanCorp Common Stock
CALB
| $9.38M | 0.01% |
466,680
-19,050
| -4% | -$383K |
|
830
Domino's
DPZ
$15.3B
| $9.33M | 0.01% |
24,635
-543
| -2% | -$206K |
|
831
Rio Tinto
RIO
$101B
| $9.3M | 0.01% |
146,163
-30,806
| -17% | -$1.96M |
|
832
BellRing Brands
BRBR
$4.63B
| $9.28M | 0.01% |
225,051
-1,457,672
| -87% | -$60.1M |
|
833
Crown Holdings
CCK
$11B
| $9.25M | 0.01% |
104,506
+14,063
| +16% | +$1.24M |
|
834
Business First Bancshares
BFST
$729M
| $9.21M | 0.01% |
490,895
-187,986
| -28% | -$3.53M |
|
835
NBT Bancorp
NBTB
$2.26B
| $9.18M | 0.01% |
289,631
+6,230
| +2% | +$197K |
|
836
United Therapeutics
UTHR
$17.9B
| $9.16M | 0.01% |
40,556
+5,400
| +15% | +$1.22M |
|
837
LKQ Corp
LKQ
$8.26B
| $9.16M | 0.01% |
185,019
+3,734
| +2% | +$185K |
|
838
DT Midstream
DTM
$10.9B
| $9.16M | 0.01% |
173,063
+10,446
| +6% | +$553K |
|
839
Graco
GGG
$14.1B
| $9.09M | 0.01% |
124,743
-1,730
| -1% | -$126K |
|
840
J.M. Smucker
SJM
$11.7B
| $9.08M | 0.01% |
73,860
-15,899
| -18% | -$1.95M |
|
841
Bar Harbor Bankshares
BHB
$531M
| $9.01M | 0.01% |
381,504
-12,508
| -3% | -$296K |
|
842
Lincoln Electric
LECO
$13.4B
| $9.01M | 0.01% |
49,538
+6,472
| +15% | +$1.18M |
|
843
First Business Financial Services
FBIZ
$431M
| $8.98M | 0.01% |
299,237
-9,756
| -3% | -$293K |
|
844
iShares US Utilities ETF
IDU
$1.59B
| $8.97M | 0.01% |
121,908
| – | – |
|
845
Novo Nordisk
NVO
$242B
| $8.95M | 0.01% |
98,431
+17,187
| +21% | +$1.56M |
|
846
Seagate
STX
$41.1B
| $8.88M | 0.01% |
134,692
-98,751
| -42% | -$6.51M |
|
847
Lennox International
LII
$19.6B
| $8.87M | 0.01% |
23,681
-649
| -3% | -$243K |
|
848
Paycom
PAYC
$12.4B
| $8.87M | 0.01% |
34,197
-6,582
| -16% | -$1.71M |
|
849
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.83M | 0.01% |
186,715
+127,436
| +215% | +$6.03M |
|
850
Vanguard Total International Bond ETF
BNDX
$68.5B
| $8.82M | 0.01% |
184,512
-377,238
| -67% | -$18M |
|