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 | |
|---|---|---|---|---|---|---|
1026
Snowflake
SNOW
$76.5B
| $5.83M | ﹤0.01% |
38,224
-2,255
| -6% | -$344K |
|
1027
New York Times
NYT
$9.37B
| $5.83M | ﹤0.01% |
141,402
+18,587
| +15% | +$766K |
|
1028
Encompass Health
EHC
$12.6B
| $5.82M | ﹤0.01% |
86,645
+11,550
| +15% | +$776K |
|
1029
Paylocity
PCTY
$9.48B
| $5.8M | ﹤0.01% |
31,901
+644
| +2% | +$117K |
|
1030
Genpact
G
$7.49B
| $5.79M | ﹤0.01% |
159,828
-807
| -0.5% | -$29.2K |
|
1031
Trex
TREX
$6.43B
| $5.78M | ﹤0.01% |
93,747
+12,144
| +15% | +$748K |
|
1032
Valaris
VAL
$3.75B
| $5.77M | ﹤0.01% |
76,963
+10,267
| +15% | +$770K |
|
1033
Exponent
EXPO
$3.5B
| $5.76M | ﹤0.01% |
67,292
-43,351
| -39% | -$3.71M |
|
1034
RBC Bearings
RBC
$11.9B
| $5.76M | ﹤0.01% |
24,587
+23,565
| +2,306% | +$5.52M |
|
1035
Kite Realty
KRG
$4.97B
| $5.75M | ﹤0.01% |
268,262
+20,604
| +8% | +$441K |
|
1036
Starwood Property Trust
STWD
$7.6B
| $5.74M | ﹤0.01% |
296,849
+16,682
| +6% | +$323K |
|
1037
Norwegian Cruise Line
NCLH
$12.2B
| $5.74M | ﹤0.01% |
348,448
+47,690
| +16% | +$786K |
|
1038
Uber
UBER
$197B
| $5.74M | ﹤0.01% |
124,719
+66,975
| +116% | +$3.08M |
|
1039
Primerica
PRI
$8.74B
| $5.72M | ﹤0.01% |
29,489
+2,501
| +9% | +$485K |
|
1040
Generac Holdings
GNRC
$10.9B
| $5.71M | ﹤0.01% |
52,413
+6,602
| +14% | +$719K |
|
1041
Farmers National Banc Corp
FMNB
$562M
| $5.7M | ﹤0.01% |
493,453
+4,868
| +1% | +$56.3K |
|
1042
Apollo Global Management
APO
$78B
| $5.7M | ﹤0.01% |
63,511
+50,078
| +373% | +$4.5M |
|
1043
Watts Water Technologies
WTS
$9.29B
| $5.67M | ﹤0.01% |
32,814
+2,417
| +8% | +$418K |
|
1044
Tapestry
TPR
$21.9B
| $5.65M | ﹤0.01% |
196,679
+21,612
| +12% | +$621K |
|
1045
Farmers & Merchants Bancorp
FMAO
$353M
| $5.65M | ﹤0.01% |
322,548
+2,826
| +0.9% | +$49.5K |
|
1046
Jefferies Financial Group
JEF
$13.5B
| $5.65M | ﹤0.01% |
154,345
+13,708
| +10% | +$502K |
|
1047
EXL Service
EXLS
$6.9B
| $5.63M | ﹤0.01% |
200,665
+17,035
| +9% | +$478K |
|
1048
Plumas Bancorp
PLBC
$313M
| $5.61M | ﹤0.01% |
164,248
+1,605
| +1% | +$54.8K |
|
1049
Taylor Morrison
TMHC
$6.89B
| $5.6M | ﹤0.01% |
131,539
+11,679
| +10% | +$498K |
|
|
NATI
1050
DELISTED
National Instruments Corp
NATI
| $5.55M | ﹤0.01% |
93,052
-5,320
| -5% | -$317K |
|