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 | |
|---|---|---|---|---|---|---|
951
A.O. Smith
AOS
$10.4B
| $6.88M | ﹤0.01% |
104,007
+11,569
| +13% | +$765K |
|
952
Cleveland-Cliffs
CLF
$5.85B
| $6.88M | ﹤0.01% |
440,023
+53,120
| +14% | +$830K |
|
953
American Airlines Group
AAL
$8.61B
| $6.87M | ﹤0.01% |
536,174
+61,472
| +13% | +$787K |
|
954
Fortune Brands Innovations
FBIN
$7.21B
| $6.82M | ﹤0.01% |
109,716
+14,478
| +15% | +$900K |
|
955
Toll Brothers
TOL
$14.1B
| $6.82M | ﹤0.01% |
92,207
+14,920
| +19% | +$1.1M |
|
956
Antero Resources
AR
$10B
| $6.78M | ﹤0.01% |
267,117
+60,387
| +29% | +$1.53M |
|
957
Brixmor Property Group
BRX
$8.6B
| $6.78M | ﹤0.01% |
326,233
+58,096
| +22% | +$1.21M |
|
958
TopBuild
BLD
$12.1B
| $6.78M | ﹤0.01% |
26,934
+3,187
| +13% | +$802K |
|
959
Chemed
CHE
$6.63B
| $6.77M | ﹤0.01% |
13,018
+1,781
| +16% | +$926K |
|
960
Center Bancorp
CNOB
$1.26B
| $6.73M | ﹤0.01% |
377,678
-7,828
| -2% | -$140K |
|
961
KBR
KBR
$6.43B
| $6.7M | ﹤0.01% |
113,721
+12,187
| +12% | +$718K |
|
962
Bombardier Recreational Products
DOOO
$4.73B
| $6.67M | ﹤0.01% |
87,557
+25,247
| +41% | +$1.92M |
|
963
Churchill Downs
CHDN
$6.86B
| $6.66M | ﹤0.01% |
57,400
+7,950
| +16% | +$923K |
|
964
SB Financial Group
SBFG
$136M
| $6.66M | ﹤0.01% |
485,184
-2,931
| -0.6% | -$40.2K |
|
965
MarketAxess Holdings
MKTX
$7.05B
| $6.63M | ﹤0.01% |
31,025
+5,321
| +21% | +$1.14M |
|
966
Universal Health Services
UHS
$12B
| $6.62M | ﹤0.01% |
52,641
+7,750
| +17% | +$974K |
|
967
ITT
ITT
$13.9B
| $6.61M | ﹤0.01% |
67,468
+6,171
| +10% | +$604K |
|
968
Great Southern Bancorp
GSBC
$718M
| $6.59M | ﹤0.01% |
137,542
+797
| +0.6% | +$38.2K |
|
|
BPMC
969
DELISTED
Blueprint Medicines
BPMC
| $6.59M | ﹤0.01% |
131,223
+7,916
| +6% | +$398K |
|
|
NARI
970
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $6.59M | ﹤0.01% |
100,757
-3,189
| -3% | -$209K |
|
971
Alamo Group
ALG
$2.52B
| $6.58M | ﹤0.01% |
38,079
+6,405
| +20% | +$1.11M |
|
972
First Community Corp
FCCO
$216M
| $6.57M | ﹤0.01% |
380,178
| – | – |
|
973
American Financial Group
AFG
$11.5B
| $6.56M | ﹤0.01% |
58,732
+5,903
| +11% | +$659K |
|
974
Huntington Ingalls Industries
HII
$10.8B
| $6.55M | ﹤0.01% |
32,002
+2,812
| +10% | +$575K |
|
975
Bio-Rad Laboratories Class A
BIO
$7.61B
| $6.54M | ﹤0.01% |
18,241
+2,575
| +16% | +$923K |
|