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 | |
|---|---|---|---|---|---|---|
1001
Old Republic International
ORI
$10B
| $6.14M | ﹤0.01% |
228,053
+23,802
| +12% | +$641K |
|
|
SWN
1002
DELISTED
Southwestern Energy Company
SWN
| $6.14M | ﹤0.01% |
951,851
+128,958
| +16% | +$832K |
|
1003
C&F Financial
CFFI
$227M
| $6.14M | ﹤0.01% |
114,482
+348
| +0.3% | +$18.7K |
|
1004
Assurant
AIZ
$10.6B
| $6.13M | ﹤0.01% |
42,713
+5,638
| +15% | +$810K |
|
1005
Voya Financial
VOYA
$7.35B
| $6.09M | ﹤0.01% |
91,692
+18,086
| +25% | +$1.2M |
|
1006
Dropbox
DBX
$8.31B
| $6.08M | ﹤0.01% |
223,397
+17,693
| +9% | +$482K |
|
1007
Ciena
CIEN
$19B
| $6.04M | ﹤0.01% |
127,716
+16,127
| +14% | +$762K |
|
1008
GXO Logistics
GXO
$5.87B
| $6.03M | ﹤0.01% |
102,844
+13,702
| +15% | +$804K |
|
1009
CACI
CACI
$10.8B
| $6.03M | ﹤0.01% |
19,204
+2,181
| +13% | +$685K |
|
1010
TransAlta
TAC
$3.74B
| $6.02M | ﹤0.01% |
685,831
+94,558
| +16% | +$829K |
|
1011
Arrow Electronics
ARW
$6.6B
| $6M | ﹤0.01% |
47,933
+5,445
| +13% | +$682K |
|
1012
Titan International
TWI
$560M
| $5.99M | ﹤0.01% |
445,970
-78,554
| -15% | -$1.05M |
|
1013
Sarepta Therapeutics
SRPT
$1.84B
| $5.96M | ﹤0.01% |
49,172
+13,724
| +39% | +$1.66M |
|
1014
Essent Group
ESNT
$6.3B
| $5.95M | ﹤0.01% |
125,910
+9,266
| +8% | +$438K |
|
1015
Riverview Bancorp
RVSB
$104M
| $5.94M | ﹤0.01% |
1,068,215
+72,901
| +7% | +$405K |
|
1016
Royal Gold
RGLD
$12.4B
| $5.92M | ﹤0.01% |
55,667
+6,597
| +13% | +$701K |
|
1017
Portland General Electric
POR
$4.62B
| $5.92M | ﹤0.01% |
146,214
+15,621
| +12% | +$632K |
|
1018
Graphic Packaging
GPK
$6.2B
| $5.91M | ﹤0.01% |
265,256
+34,516
| +15% | +$769K |
|
1019
BWX Technologies
BWXT
$15.6B
| $5.91M | ﹤0.01% |
78,760
+10,144
| +15% | +$761K |
|
1020
Immunocore
IMCR
$1.83B
| $5.89M | ﹤0.01% |
113,487
+12,069
| +12% | +$626K |
|
1021
Murphy USA
MUSA
$7.53B
| $5.88M | ﹤0.01% |
17,221
+2,142
| +14% | +$732K |
|
1022
SolarEdge
SEDG
$1.82B
| $5.87M | ﹤0.01% |
45,355
-999
| -2% | -$129K |
|
1023
OP Bancorp
OPBK
$218M
| $5.87M | ﹤0.01% |
641,779
+6,775
| +1% | +$62K |
|
1024
Federal Agricultural Mortgage
AGM
$2.16B
| $5.86M | ﹤0.01% |
37,974
+4,898
| +15% | +$756K |
|
1025
Sterling Infrastructure
STRL
$9.54B
| $5.84M | ﹤0.01% |
79,448
-23,819
| -23% | -$1.75M |
|