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 | |
|---|---|---|---|---|---|---|
1151
Sixth Street Specialty
TSLX
$2.32B
| $4.44M | ﹤0.01% |
217,188
-8,991
| -4% | -$184K |
|
|
MZTI
1152
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.44M | ﹤0.01% |
26,896
+4,829
| +22% | +$797K |
|
1153
Silicon Laboratories
SLAB
$4.34B
| $4.43M | ﹤0.01% |
38,204
+2,669
| +8% | +$309K |
|
1154
First Commonwealth Financial
FCF
$1.84B
| $4.42M | ﹤0.01% |
362,122
+6,872
| +2% | +$83.9K |
|
1155
Teva Pharmaceuticals
TEVA
$22.8B
| $4.41M | ﹤0.01% |
432,661
-40,035
| -8% | -$408K |
|
|
ESSA
1156
DELISTED
ESSA Bancorp
ESSA
| $4.41M | ﹤0.01% |
293,935
-88,375
| -23% | -$1.33M |
|
1157
Prosperity Bancshares
PB
$6.4B
| $4.4M | ﹤0.01% |
80,524
+10,447
| +15% | +$570K |
|
1158
Federal Realty Investment Trust
FRT
$8.78B
| $4.39M | ﹤0.01% |
48,475
-3,704
| -7% | -$336K |
|
1159
Mid Penn Bancorp
MPB
$691M
| $4.38M | ﹤0.01% |
217,695
+2,210
| +1% | +$44.5K |
|
|
GTM
1160
ZoomInfo Technologies
GTM
$3.74B
| $4.38M | ﹤0.01% |
266,831
+60,696
| +29% | +$995K |
|
1161
Hudbay
HBM
$5.37B
| $4.37M | ﹤0.01% |
891,959
-22,287
| -2% | -$109K |
|
1162
CNX Resources
CNX
$4.14B
| $4.36M | ﹤0.01% |
193,229
+9,686
| +5% | +$219K |
|
1163
Valmont Industries
VMI
$7.45B
| $4.36M | ﹤0.01% |
18,158
+2,382
| +15% | +$572K |
|
1164
Goodyear
GT
$2.45B
| $4.33M | ﹤0.01% |
348,194
+33,359
| +11% | +$415K |
|
1165
DaVita
DVA
$9.46B
| $4.32M | ﹤0.01% |
45,721
+6,162
| +16% | +$582K |
|
1166
Sealed Air
SEE
$4.99B
| $4.31M | ﹤0.01% |
131,264
+12,909
| +11% | +$424K |
|
1167
Insperity
NSP
$1.93B
| $4.31M | ﹤0.01% |
44,186
+3,910
| +10% | +$382K |
|
1168
Revolution Medicines
RVMD
$8.64B
| $4.31M | ﹤0.01% |
155,536
+18,204
| +13% | +$504K |
|
1169
Thor Industries
THO
$5.83B
| $4.3M | ﹤0.01% |
45,217
+5,185
| +13% | +$493K |
|
1170
KB Home
KBH
$4.59B
| $4.26M | ﹤0.01% |
92,019
+5,454
| +6% | +$252K |
|
1171
CEMIG Preferred Shares
CIG
$5.84B
| $4.23M | ﹤0.01% |
2,271,291
-75,703
| -3% | -$141K |
|
1172
Kirby Corp
KEX
$4.85B
| $4.21M | ﹤0.01% |
50,868
+5,945
| +13% | +$492K |
|
1173
Capri Holdings
CPRI
$2.6B
| $4.21M | ﹤0.01% |
80,029
-9,348
| -10% | -$492K |
|
1174
MoonLake Immunotherapeutics
MLTX
$3.45B
| $4.2M | ﹤0.01% |
73,711
+10,974
| +17% | +$626K |
|
1175
Ryder
R
$7.61B
| $4.2M | ﹤0.01% |
39,229
+4,394
| +13% | +$470K |
|