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 | |
|---|---|---|---|---|---|---|
|
SRCL
876
DELISTED
Stericycle Inc
SRCL
| $8.31M | ﹤0.01% |
185,868
+116,769
| +169% | +$5.22M |
|
877
Matador Resources
MTDR
$6.16B
| $8.25M | ﹤0.01% |
138,710
+11,946
| +9% | +$711K |
|
878
Exelixis
EXEL
$10.1B
| $8.24M | ﹤0.01% |
377,299
-8,526
| -2% | -$186K |
|
879
CubeSmart
CUBE
$9.29B
| $8.22M | ﹤0.01% |
215,688
+44,591
| +26% | +$1.7M |
|
880
MidWestOne Financial Group
MOFG
$609M
| $8.22M | ﹤0.01% |
404,220
-12,696
| -3% | -$258K |
|
881
Dynatrace
DT
$14.4B
| $8.19M | ﹤0.01% |
175,359
+11,413
| +7% | +$533K |
|
882
Globe Life
GL
$11.3B
| $8.17M | ﹤0.01% |
75,135
+12,087
| +19% | +$1.31M |
|
883
MongoDB
MDB
$27.2B
| $8.15M | ﹤0.01% |
23,554
-12,666
| -35% | -$4.38M |
|
884
Molson Coors Class B
TAP
$9.7B
| $8.08M | ﹤0.01% |
127,139
-3,992
| -3% | -$254K |
|
885
iShares MSCI Brazil ETF
EWZ
$5.5B
| $8.03M | ﹤0.01% |
261,739
+99,707
| +62% | +$3.06M |
|
886
Chefs' Warehouse
CHEF
$2.63B
| $8.01M | ﹤0.01% |
378,233
+363,843
| +2,528% | +$7.71M |
|
887
Annaly Capital Management
NLY
$14.2B
| $8.01M | ﹤0.01% |
425,730
+56,100
| +15% | +$1.06M |
|
888
Light & Wonder
LNW
$7.43B
| $7.99M | ﹤0.01% |
112,000
+10,184
| +10% | +$726K |
|
889
Kinsale Capital Group
KNSL
$9.92B
| $7.97M | ﹤0.01% |
19,240
+2,866
| +18% | +$1.19M |
|
890
Civitas Resources
CIVI
$3.13B
| $7.96M | ﹤0.01% |
98,457
+70,534
| +253% | +$5.7M |
|
891
Whirlpool
WHR
$5.24B
| $7.96M | ﹤0.01% |
59,517
+13,697
| +30% | +$1.83M |
|
892
FMC
FMC
$4.61B
| $7.95M | ﹤0.01% |
118,826
-502,683
| -81% | -$33.6M |
|
|
EVBN
893
DELISTED
Evans Bancorp Inc
EVBN
| $7.93M | ﹤0.01% |
295,908
| – | – |
|
894
Alcoa
AA
$8.01B
| $7.89M | ﹤0.01% |
271,408
-2,210
| -0.8% | -$64.2K |
|
895
Interactive Brokers
IBKR
$27.8B
| $7.88M | ﹤0.01% |
364,328
+56,456
| +18% | +$1.22M |
|
896
BorgWarner
BWA
$9.34B
| $7.88M | ﹤0.01% |
195,267
+2,075
| +1% | +$83.8K |
|
897
Civista Bancshares
CIVB
$407M
| $7.87M | ﹤0.01% |
507,955
-15,313
| -3% | -$237K |
|
898
Weatherford International
WFRD
$4.58B
| $7.85M | ﹤0.01% |
86,937
+58,325
| +204% | +$5.27M |
|
899
Toro Company
TTC
$7.68B
| $7.84M | ﹤0.01% |
94,316
+7,867
| +9% | +$654K |
|
900
F5
FFIV
$18.8B
| $7.83M | ﹤0.01% |
48,591
+5,553
| +13% | +$895K |
|