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 | |
|---|---|---|---|---|---|---|
1051
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.55M | ﹤0.01% |
62,695
+7,125
| +13% | +$630K |
|
1052
Flowserve
FLS
$7.35B
| $5.55M | ﹤0.01% |
139,429
+41,260
| +42% | +$1.64M |
|
1053
WESCO International
WCC
$10.7B
| $5.54M | ﹤0.01% |
38,518
-42,457
| -52% | -$6.11M |
|
1054
Novanta
NOVT
$4.14B
| $5.53M | ﹤0.01% |
38,573
-675
| -2% | -$96.8K |
|
1055
Brookfield Renewable
BEP
$7.14B
| $5.53M | ﹤0.01% |
253,199
+22,090
| +10% | +$482K |
|
1056
Orange County Bancorp
OBT
$347M
| $5.52M | ﹤0.01% |
255,736
+2,232
| +0.9% | +$48.2K |
|
1057
Skechers
SKX
$9.5B
| $5.52M | ﹤0.01% |
112,718
+12,490
| +12% | +$611K |
|
|
CVLY
1058
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $5.49M | ﹤0.01% |
294,780
+2,959
| +1% | +$55.2K |
|
1059
Stifel
SF
$11.6B
| $5.48M | ﹤0.01% |
89,220
+9,860
| +12% | +$606K |
|
1060
TotalEnergies
TTE
$134B
| $5.48M | ﹤0.01% |
83,295
+72,365
| +662% | +$4.76M |
|
1061
Haemonetics
HAE
$2.59B
| $5.46M | ﹤0.01% |
60,991
+4,960
| +9% | +$444K |
|
1062
H&R Block
HRB
$6.73B
| $5.46M | ﹤0.01% |
126,793
+13,097
| +12% | +$564K |
|
1063
Exact Sciences
EXAS
$10.4B
| $5.46M | ﹤0.01% |
80,007
-48,466
| -38% | -$3.31M |
|
1064
Brookfield Infrastructure
BIPC
$4.78B
| $5.43M | ﹤0.01% |
152,733
+27,170
| +22% | +$966K |
|
1065
Otter Tail
OTTR
$3.48B
| $5.41M | ﹤0.01% |
71,261
+26,483
| +59% | +$2.01M |
|
1066
SEI Investments
SEIC
$10.7B
| $5.4M | ﹤0.01% |
89,687
+12,724
| +17% | +$766K |
|
1067
Western Union
WU
$2.74B
| $5.4M | ﹤0.01% |
409,790
+76,870
| +23% | +$1.01M |
|
1068
Olin
OLN
$2.92B
| $5.38M | ﹤0.01% |
107,611
+17,011
| +19% | +$850K |
|
1069
Oaktree Specialty Lending
OCSL
$1.21B
| $5.36M | ﹤0.01% |
266,487
-24,790
| -9% | -$499K |
|
1070
Morningstar
MORN
$10.6B
| $5.34M | ﹤0.01% |
22,790
+21,542
| +1,726% | +$5.05M |
|
|
CWBC
1071
Community West Bancshares
CWBC
$402M
| $5.33M | ﹤0.01% |
377,640
+3,760
| +1% | +$53.1K |
|
1072
Ero Copper
ERO
$1.75B
| $5.32M | ﹤0.01% |
306,571
-49,607
| -14% | -$861K |
|
1073
Landstar System
LSTR
$4.5B
| $5.32M | ﹤0.01% |
30,081
+3,335
| +12% | +$590K |
|
1074
Berkshire Hathaway Class A
BRK.A
$1.06T
| $5.31M | ﹤0.01% |
10
-1
| -9% | -$531K |
|
1075
Atlassian
TEAM
$45.7B
| $5.31M | ﹤0.01% |
26,352
-22,760
| -46% | -$4.59M |
|