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 | |
|---|---|---|---|---|---|---|
1176
iShares Global Timber & Forestry ETF
WOOD
$247M
| $4.19M | ﹤0.01% |
56,662
-11,000
| -16% | -$814K |
|
1177
Evercore
EVR
$13.2B
| $4.19M | ﹤0.01% |
30,372
+3,828
| +14% | +$528K |
|
1178
Nexstar Media Group
NXST
$6.28B
| $4.18M | ﹤0.01% |
29,145
+2,237
| +8% | +$321K |
|
1179
Adient
ADNT
$1.97B
| $4.11M | ﹤0.01% |
112,046
+5,069
| +5% | +$186K |
|
1180
GoodRx Holdings
GDRX
$1.46B
| $4.1M | ﹤0.01% |
728,413
-247
| -0% | -$1.39K |
|
1181
PVH
PVH
$3.93B
| $4.08M | ﹤0.01% |
53,378
+6,323
| +13% | +$484K |
|
1182
Qiagen
QGEN
$9.87B
| $4.08M | ﹤0.01% |
95,072
-3,325
| -3% | -$143K |
|
1183
Idacorp
IDA
$6.8B
| $4.06M | ﹤0.01% |
43,375
+5,159
| +13% | +$483K |
|
1184
10x Genomics
TXG
$1.59B
| $4.04M | ﹤0.01% |
98,027
+21,524
| +28% | +$888K |
|
1185
Antero Midstream
AM
$8.95B
| $4.04M | ﹤0.01% |
337,031
+32,819
| +11% | +$393K |
|
|
TXNM
1186
TXNM Energy, Inc.
TXNM
$5.99B
| $4.03M | ﹤0.01% |
90,402
-3,116
| -3% | -$139K |
|
1187
First Financial Bankshares
FFIN
$5.14B
| $4.03M | ﹤0.01% |
160,368
+14,734
| +10% | +$370K |
|
1188
MGIC Investment
MTG
$6.62B
| $4.03M | ﹤0.01% |
241,354
+26,380
| +12% | +$440K |
|
1189
Dolby
DLB
$6.87B
| $4.02M | ﹤0.01% |
50,762
+27,809
| +121% | +$2.2M |
|
1190
CrowdStrike
CRWD
$110B
| $4.02M | ﹤0.01% |
24,002
-2,476
| -9% | -$414K |
|
1191
Brink's
BCO
$4.89B
| $4.01M | ﹤0.01% |
55,153
+3,594
| +7% | +$261K |
|
1192
Hilton Grand Vacations
HGV
$4B
| $3.99M | ﹤0.01% |
98,002
+9,366
| +11% | +$381K |
|
1193
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.96M | ﹤0.01% |
51,355
+8,357
| +19% | +$645K |
|
1194
Prothena Corp
PRTA
$447M
| $3.96M | ﹤0.01% |
82,031
+16,621
| +25% | +$802K |
|
1195
Agilon Health
AGL
$443M
| $3.95M | ﹤0.01% |
222,427
+32,959
| +17% | +$585K |
|
1196
Wintrust Financial
WTFC
$9.12B
| $3.95M | ﹤0.01% |
52,318
+6,514
| +14% | +$492K |
|
1197
MDU Resources
MDU
$3.32B
| $3.95M | ﹤0.01% |
363,975
+40,941
| +13% | +$444K |
|
1198
MSC Industrial Direct
MSM
$5.1B
| $3.95M | ﹤0.01% |
40,206
+4,862
| +14% | +$477K |
|
1199
Alaska Air
ALK
$7.37B
| $3.93M | ﹤0.01% |
106,048
+12,944
| +14% | +$480K |
|
|
MRTX
1200
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.93M | ﹤0.01% |
90,163
+35,015
| +63% | +$1.53M |
|