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 | |
|---|---|---|---|---|---|---|
901
Boston Properties
BXP
$11.7B
| $7.81M | ﹤0.01% |
131,301
+12,107
| +10% | +$720K |
|
902
Omega Healthcare
OHI
$12.6B
| $7.81M | ﹤0.01% |
235,464
+55,884
| +31% | +$1.85M |
|
903
US Foods
USFD
$17.5B
| $7.8M | ﹤0.01% |
196,577
+26,875
| +16% | +$1.07M |
|
904
Brown-Forman Class B
BF.B
$12.9B
| $7.8M | ﹤0.01% |
135,164
-26,350
| -16% | -$1.52M |
|
905
Qorvo
QRVO
$8.26B
| $7.76M | ﹤0.01% |
81,233
+9,127
| +13% | +$871K |
|
906
Simpson Manufacturing
SSD
$7.97B
| $7.75M | ﹤0.01% |
51,701
-40,511
| -44% | -$6.07M |
|
907
Etsy
ETSY
$5.73B
| $7.69M | ﹤0.01% |
119,140
+17,974
| +18% | +$1.16M |
|
908
UFP Industries
UFPI
$5.84B
| $7.66M | ﹤0.01% |
74,777
+6,318
| +9% | +$647K |
|
909
Darling Ingredients
DAR
$4.95B
| $7.65M | ﹤0.01% |
146,503
+18,389
| +14% | +$960K |
|
910
Aramark
ARMK
$10B
| $7.65M | ﹤0.01% |
305,154
+34,733
| +13% | +$870K |
|
911
HealthEquity
HQY
$7.88B
| $7.64M | ﹤0.01% |
104,536
+9,603
| +10% | +$701K |
|
912
Selective Insurance
SIGI
$4.75B
| $7.6M | ﹤0.01% |
73,688
+6,345
| +9% | +$655K |
|
|
EBTC
913
DELISTED
Enterprise Bancorp
EBTC
| $7.56M | ﹤0.01% |
276,196
+1,827
| +0.7% | +$50K |
|
914
Service Corp International
SCI
$11B
| $7.56M | ﹤0.01% |
132,319
+18,706
| +16% | +$1.07M |
|
915
Erie Indemnity
ERIE
$17.3B
| $7.53M | ﹤0.01% |
25,624
+17,797
| +227% | +$5.23M |
|
916
Gentex
GNTX
$6.15B
| $7.52M | ﹤0.01% |
231,073
+51,960
| +29% | +$1.69M |
|
917
Lear
LEA
$5.76B
| $7.52M | ﹤0.01% |
56,017
+6,604
| +13% | +$886K |
|
|
SAGE
918
DELISTED
Sage Therapeutics
SAGE
| $7.5M | ﹤0.01% |
364,342
-229,596
| -39% | -$4.73M |
|
919
Wynn Resorts
WYNN
$12.8B
| $7.49M | ﹤0.01% |
81,020
+5,868
| +8% | +$542K |
|
|
WRK
920
DELISTED
WestRock Company
WRK
| $7.47M | ﹤0.01% |
208,544
+22,106
| +12% | +$791K |
|
921
Allegion
ALLE
$14.6B
| $7.45M | ﹤0.01% |
71,498
+7,157
| +11% | +$746K |
|
922
Red River Bancshares
RRBI
$431M
| $7.43M | ﹤0.01% |
161,599
-1,966
| -1% | -$90.4K |
|
923
Five Below
FIVE
$8.05B
| $7.42M | ﹤0.01% |
46,137
+4,552
| +11% | +$732K |
|
924
XPO
XPO
$15.3B
| $7.4M | ﹤0.01% |
99,091
+12,241
| +14% | +$914K |
|
925
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $7.39M | ﹤0.01% |
206,784
+193,947
| +1,511% | +$6.93M |
|