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 | |
|---|---|---|---|---|---|---|
1076
Sprouts Farmers Market
SFM
$13.1B
| $5.31M | ﹤0.01% |
124,022
+9,044
| +8% | +$387K |
|
1077
Insmed
INSM
$30.8B
| $5.28M | ﹤0.01% |
209,104
+10,548
| +5% | +$266K |
|
1078
Oshkosh
OSK
$8.75B
| $5.27M | ﹤0.01% |
55,221
+6,537
| +13% | +$624K |
|
|
PARA
1079
DELISTED
Paramount Global Class B
PARA
| $5.27M | ﹤0.01% |
408,456
+12,637
| +3% | +$163K |
|
1080
Littelfuse
LFUS
$6.54B
| $5.26M | ﹤0.01% |
21,268
+2,690
| +14% | +$665K |
|
1081
Autoliv
ALV
$9.63B
| $5.2M | ﹤0.01% |
53,916
-2,537
| -4% | -$245K |
|
1082
Invesco
IVZ
$9.88B
| $5.2M | ﹤0.01% |
357,947
+41,235
| +13% | +$599K |
|
1083
Citizens Community Bancorp
CZWI
$162M
| $5.19M | ﹤0.01% |
540,120
-92,002
| -15% | -$883K |
|
1084
Ohio Valley Banc Corp
OVBC
$173M
| $5.16M | ﹤0.01% |
211,095
+15,323
| +8% | +$375K |
|
|
ETRN
1085
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.14M | ﹤0.01% |
548,600
+36,966
| +7% | +$347K |
|
1086
Fox Factory Holding Corp
FOXF
$1.17B
| $5.12M | ﹤0.01% |
51,656
+4,295
| +9% | +$426K |
|
|
AZPN
1087
DELISTED
Aspen Technology Inc
AZPN
| $5.11M | ﹤0.01% |
24,998
+2,878
| +13% | +$588K |
|
1088
Eagle Materials
EXP
$7.49B
| $5.1M | ﹤0.01% |
30,650
+3,618
| +13% | +$602K |
|
1089
Organon & Co
OGN
$2.77B
| $5.08M | ﹤0.01% |
292,879
+27,629
| +10% | +$480K |
|
1090
Logitech
LOGI
$16B
| $5.07M | ﹤0.01% |
73,364
-43
| -0.1% | -$2.97K |
|
1091
Carvana
CVNA
$50.4B
| $5.04M | ﹤0.01% |
120,149
+82,435
| +219% | +$3.46M |
|
1092
FTI Consulting
FCN
$5.23B
| $5.03M | ﹤0.01% |
28,170
+2,101
| +8% | +$375K |
|
1093
ICL Group
ICL
$7.99B
| $5.02M | ﹤0.01% |
908,834
-406,359
| -31% | -$2.24M |
|
1094
Belden
BDC
$5.15B
| $5.02M | ﹤0.01% |
51,985
+4,516
| +10% | +$436K |
|
1095
Icon
ICLR
$12.9B
| $5.02M | ﹤0.01% |
20,376
+4,060
| +25% | +$1,000K |
|
1096
Agree Realty
ADC
$7.96B
| $4.99M | ﹤0.01% |
90,347
+19,802
| +28% | +$1.09M |
|
1097
Wyndham Hotels & Resorts
WH
$6.43B
| $4.99M | ﹤0.01% |
71,744
+7,536
| +12% | +$524K |
|
1098
Franklin Resources
BEN
$12.6B
| $4.98M | ﹤0.01% |
202,787
-55,837
| -22% | -$1.37M |
|
1099
VF Corp
VFC
$6.05B
| $4.98M | ﹤0.01% |
281,938
-71,788
| -20% | -$1.27M |
|
1100
Heritage Financial
HFWA
$842M
| $4.97M | ﹤0.01% |
304,905
+20,714
| +7% | +$338K |
|