Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$80.3B
Cap. Flow %
-46.67%
Top 10 Hldgs %
34.23%
Holding
3,055
New
97
Increased
1,756
Reduced
733
Closed
80

Top Buys

1
V icon
Visa
V
+$230M
2
NDAQ icon
Nasdaq
NDAQ
+$208M
3
CCI icon
Crown Castle
CCI
+$195M
4
UNP icon
Union Pacific
UNP
+$189M
5
MRNA icon
Moderna
MRNA
+$175M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$762M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$476M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$217M
4
DHR icon
Danaher
DHR
+$199M
5
CNI icon
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
AER icon
1201
AerCap
AER
$21.8B
$3.89M ﹤0.01%
62,131
-8,069
-11% -$506K
GBCI icon
1202
Glacier Bancorp
GBCI
$5.81B
$3.89M ﹤0.01%
136,616
+12,571
+10% +$358K
RMBS icon
1203
Rambus
RMBS
$9.33B
$3.89M ﹤0.01%
69,658
+25,411
+57% +$1.42M
TDC icon
1204
Teradata
TDC
$2.01B
$3.88M ﹤0.01%
86,233
+10,542
+14% +$475K
AKRO icon
1205
Akero Therapeutics
AKRO
$3.5B
$3.88M ﹤0.01%
76,613
+12,183
+19% +$616K
NE icon
1206
Noble Corp
NE
$4.82B
$3.87M ﹤0.01%
76,372
+3,917
+5% +$198K
VSH icon
1207
Vishay Intertechnology
VSH
$2.07B
$3.86M ﹤0.01%
156,213
+14,053
+10% +$347K
TME icon
1208
Tencent Music
TME
$38.5B
$3.86M ﹤0.01%
605,241
+491,041
+430% +$3.13M
IRT icon
1209
Independence Realty Trust
IRT
$4.08B
$3.86M ﹤0.01%
274,426
+24,489
+10% +$345K
AIRC
1210
DELISTED
Apartment Income REIT Corp.
AIRC
$3.85M ﹤0.01%
125,435
+11,276
+10% +$346K
MHK icon
1211
Mohawk Industries
MHK
$8.54B
$3.85M ﹤0.01%
44,850
+6,335
+16% +$544K
GME icon
1212
GameStop
GME
$11.2B
$3.83M ﹤0.01%
232,608
+41,729
+22% +$687K
RL icon
1213
Ralph Lauren
RL
$19.1B
$3.83M ﹤0.01%
32,973
+3,080
+10% +$358K
AVT icon
1214
Avnet
AVT
$4.48B
$3.81M ﹤0.01%
79,100
+10,554
+15% +$509K
SBRA icon
1215
Sabra Healthcare REIT
SBRA
$4.58B
$3.81M ﹤0.01%
273,254
+16,557
+6% +$231K
SHY icon
1216
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.81M ﹤0.01%
47,034
+3,537
+8% +$286K
AMG icon
1217
Affiliated Managers Group
AMG
$6.76B
$3.79M ﹤0.01%
29,064
+2,185
+8% +$285K
COHR icon
1218
Coherent
COHR
$16.1B
$3.79M ﹤0.01%
116,020
+11,674
+11% +$381K
POST icon
1219
Post Holdings
POST
$5.73B
$3.79M ﹤0.01%
44,160
+3,892
+10% +$334K
BYD icon
1220
Boyd Gaming
BYD
$6.84B
$3.74M ﹤0.01%
61,538
+3,710
+6% +$226K
COKE icon
1221
Coca-Cola Consolidated
COKE
$10.6B
$3.74M ﹤0.01%
58,750
+5,970
+11% +$380K
VNO icon
1222
Vornado Realty Trust
VNO
$8.24B
$3.74M ﹤0.01%
164,721
+32,954
+25% +$747K
BLKB icon
1223
Blackbaud
BLKB
$3.39B
$3.71M ﹤0.01%
52,806
+3,046
+6% +$214K
XIFR
1224
XPLR Infrastructure, LP
XIFR
$948M
$3.71M ﹤0.01%
125,000
– –
PRGO icon
1225
Perrigo
PRGO
$3.09B
$3.7M ﹤0.01%
115,660
+14,504
+14% +$463K
47 48
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