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 | |
|---|---|---|---|---|---|---|
1226
TEGNA Inc
TGNA
$3.39B
| $3.69M | ﹤0.01% |
253,107
+7,206
| +3% | +$105K |
|
1227
Allete
ALE
$3.67B
| $3.68M | ﹤0.01% |
69,646
+4,940
| +8% | +$261K |
|
1228
Southern California Bancorp
BCAL
$559M
| $3.67M | ﹤0.01% |
261,632
-2,982
| -1% | -$41.8K |
|
1229
Flowers Foods
FLO
$2.9B
| $3.66M | ﹤0.01% |
164,973
+20,364
| +14% | +$452K |
|
1230
Harley-Davidson
HOG
$3.63B
| $3.66M | ﹤0.01% |
110,634
+12,426
| +13% | +$411K |
|
|
IMGN
1231
DELISTED
Immunogen Inc
IMGN
| $3.64M | ﹤0.01% |
229,618
+67,919
| +42% | +$1.08M |
|
1232
CB Financial Services
CBFV
$166M
| $3.63M | ﹤0.01% |
167,619
+1,705
| +1% | +$37K |
|
1233
RH
RH
$4.08B
| $3.63M | ﹤0.01% |
13,743
+337
| +3% | +$89.1K |
|
1234
Coty
COTY
$3.57B
| $3.63M | ﹤0.01% |
330,574
+45,781
| +16% | +$502K |
|
1235
Ashland
ASH
$2.41B
| $3.62M | ﹤0.01% |
44,340
+7,715
| +21% | +$630K |
|
1236
Planet Fitness
PLNT
$8.54B
| $3.59M | ﹤0.01% |
72,989
+9,149
| +14% | +$450K |
|
1237
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $3.59M | ﹤0.01% |
90,128
+43,790
| +95% | +$1.74M |
|
1238
Datadog
DDOG
$47.6B
| $3.58M | ﹤0.01% |
39,328
-11,580
| -23% | -$1.05M |
|
1239
News Corp Class B
NWS
$18.2B
| $3.58M | ﹤0.01% |
171,513
+91,291
| +114% | +$1.91M |
|
1240
Ziff Davis
ZD
$1.5B
| $3.56M | ﹤0.01% |
55,818
+3,130
| +6% | +$199K |
|
1241
AutoNation
AN
$8.37B
| $3.54M | ﹤0.01% |
23,412
-392
| -2% | -$59.3K |
|
1242
Yeti Holdings
YETI
$2.88B
| $3.54M | ﹤0.01% |
73,386
+8,720
| +13% | +$420K |
|
1243
Avis
CAR
$5.47B
| $3.54M | ﹤0.01% |
19,685
+1,280
| +7% | +$230K |
|
1244
SPS Commerce
SPSC
$4B
| $3.53M | ﹤0.01% |
20,694
+5,871
| +40% | +$1M |
|
1245
Chemours
CC
$2.51B
| $3.5M | ﹤0.01% |
124,760
+13,273
| +12% | +$372K |
|
1246
Arrowhead Research
ARWR
$4.11B
| $3.49M | ﹤0.01% |
129,887
+12,054
| +10% | +$324K |
|
1247
ICICI Bank
IBN
$115B
| $3.49M | ﹤0.01% |
151,002
+1,915
| +1% | +$44.2K |
|
|
CERE
1248
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.47M | ﹤0.01% |
158,971
+12,875
| +9% | +$281K |
|
1249
NorthWestern Energy
NWE
$3.51B
| $3.47M | ﹤0.01% |
72,186
+5,227
| +8% | +$251K |
|
1250
Bank OZK
OZK
$5.88B
| $3.43M | ﹤0.01% |
92,633
+11,392
| +14% | +$422K |
|