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 | |
|---|---|---|---|---|---|---|
976
Healthcare Realty
HR
$6.42B
| $6.54M | ﹤0.01% |
427,964
+73,732
| +21% | +$1.13M |
|
977
Check Point Software Technologies
CHKP
$21.1B
| $6.53M | ﹤0.01% |
49,003
+6,216
| +15% | +$828K |
|
|
X
978
DELISTED
US Steel
X
| $6.48M | ﹤0.01% |
199,429
+22,661
| +13% | +$736K |
|
979
Range Resources
RRC
$8.32B
| $6.46M | ﹤0.01% |
199,404
+18,835
| +10% | +$610K |
|
980
Curtiss-Wright
CW
$19.4B
| $6.45M | ﹤0.01% |
32,986
+4,259
| +15% | +$833K |
|
981
Andersons Inc
ANDE
$1.37B
| $6.44M | ﹤0.01% |
125,071
+18,233
| +17% | +$939K |
|
982
Cognex
CGNX
$7.53B
| $6.43M | ﹤0.01% |
151,550
+19,518
| +15% | +$828K |
|
983
Universal Electronics
UEIC
$63.6M
| $6.42M | ﹤0.01% |
709,557
+334
| +0% | +$3.02K |
|
984
Tenet Healthcare
THC
$17.1B
| $6.41M | ﹤0.01% |
97,329
+20,897
| +27% | +$1.38M |
|
985
Bath & Body Works
BBWI
$5.69B
| $6.41M | ﹤0.01% |
189,681
+23,089
| +14% | +$780K |
|
986
Fluor
FLR
$6.66B
| $6.39M | ﹤0.01% |
174,008
+14,485
| +9% | +$532K |
|
987
First Mid Bancshares
FMBH
$956M
| $6.38M | ﹤0.01% |
240,059
+2,356
| +1% | +$62.6K |
|
988
Jones Lang LaSalle
JLL
$14.8B
| $6.35M | ﹤0.01% |
44,964
+8,441
| +23% | +$1.19M |
|
|
SGI
989
Somnigroup International Inc.
SGI
$18.1B
| $6.34M | ﹤0.01% |
146,342
+17,803
| +14% | +$772K |
|
990
AstraZeneca
AZN
$251B
| $6.34M | ﹤0.01% |
+93,557
| New | +$6.34M |
|
991
Camden National
CAC
$682M
| $6.32M | ﹤0.01% |
223,896
-345
| -0.2% | -$9.74K |
|
992
STAG Industrial
STAG
$6.75B
| $6.25M | ﹤0.01% |
181,026
+35,197
| +24% | +$1.21M |
|
993
Universal Display
OLED
$6.54B
| $6.24M | ﹤0.01% |
39,762
+6,800
| +21% | +$1.07M |
|
994
Woodward
WWD
$14.3B
| $6.24M | ﹤0.01% |
50,181
+5,430
| +12% | +$675K |
|
995
Fox Class A
FOXA
$28.2B
| $6.23M | ﹤0.01% |
199,563
-12,037
| -6% | -$376K |
|
996
NNN REIT
NNN
$8.12B
| $6.2M | ﹤0.01% |
175,531
+36,033
| +26% | +$1.27M |
|
|
ONC
997
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.7B
| $6.2M | ﹤0.01% |
34,455
+932
| +3% | +$168K |
|
|
BERY
998
DELISTED
Berry Global Group, Inc.
BERY
| $6.18M | ﹤0.01% |
108,670
+11,586
| +12% | +$659K |
|
999
Assured Guaranty
AGO
$3.92B
| $6.15M | ﹤0.01% |
101,688
+6,600
| +7% | +$399K |
|
1000
Donaldson
DCI
$9.41B
| $6.15M | ﹤0.01% |
103,152
+12,466
| +14% | +$743K |
|