Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
+$368M |
| 2 |
Warner Bros
WBD
|
+$225M |
| 3 |
Royal Bank of Canada
RY
|
+$200M |
| 4 |
Amphenol
APH
|
+$176M |
| 5 |
Walmart
WMT
|
+$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$296M |
| 2 |
Amazon
AMZN
|
+$284M |
| 3 |
Danaher
DHR
|
+$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Workday
WDAY
|
+$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Leggett & Platt
LEG
$1.34B
| $2.95M | ﹤0.01% |
99,533
-3,573
| -3% | -$106K |
|
1277
Werner Enterprises
WERN
$1.66B
| $2.94M | ﹤0.01% |
66,643
-1,772
| -3% | -$78.3K |
|
1278
LendingClub
LC
$1.92B
| $2.94M | ﹤0.01% |
301,414
+2,013
| +0.7% | +$19.6K |
|
|
MORF
1279
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $2.93M | ﹤0.01% |
51,161
+13,576
| +36% | +$778K |
|
1280
Lumentum
LITE
$11.5B
| $2.92M | ﹤0.01% |
51,493
-1,800
| -3% | -$102K |
|
1281
Ventyx Biosciences
VTYX
$169M
| $2.91M | ﹤0.01% |
88,840
+20,561
| +30% | +$674K |
|
|
BBUC
1282
Brookfield Business Corp
BBUC
$2.36B
| $2.91M | ﹤0.01% |
154,360
-66
| -0% | -$1.24K |
|
|
PLL
1283
DELISTED
Piedmont Lithium
PLL
| $2.9M | ﹤0.01% |
50,294
+680
| +1% | +$39.2K |
|
1284
Helen of Troy
HELE
$567M
| $2.88M | ﹤0.01% |
26,629
-553
| -2% | -$59.7K |
|
1285
SPS Commerce
SPSC
$4.18B
| $2.85M | ﹤0.01% |
14,823
+241
| +2% | +$46.3K |
|
1286
Rambus
RMBS
$9.53B
| $2.84M | ﹤0.01% |
44,247
+618
| +1% | +$39.7K |
|
1287
STAAR Surgical
STAA
$1.39B
| $2.84M | ﹤0.01% |
54,004
-955
| -2% | -$50.2K |
|
1288
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.81M | ﹤0.01% |
59,279
-123,315
| -68% | -$5.85M |
|
1289
SPDR Gold Trust
GLD
$115B
| $2.8M | ﹤0.01% |
15,704
-4,665
| -23% | -$832K |
|
1290
ACI Worldwide
ACIW
$5.17B
| $2.8M | ﹤0.01% |
120,673
-7,846
| -6% | -$182K |
|
1291
Lincoln National
LNC
$7.99B
| $2.79M | ﹤0.01% |
108,385
-21,998
| -17% | -$567K |
|
1292
Vermilion Energy
VET
$1.14B
| $2.79M | ﹤0.01% |
223,957
-50,046
| -18% | -$624K |
|
1293
Wendy's
WEN
$1.88B
| $2.79M | ﹤0.01% |
128,155
-6,182
| -5% | -$134K |
|
|
DEN
1294
DELISTED
Denbury Inc.
DEN
| $2.79M | ﹤0.01% |
32,291
+782
| +2% | +$67.5K |
|
|
LAC
1295
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.77M | ﹤0.01% |
137,058
+15,568
| +13% | +$315K |
|
1296
Southern Copper
SCCO
$82.9B
| $2.77M | ﹤0.01% |
40,573
-17
| -0% | -$1.16K |
|
1297
PENN Entertainment
PENN
$2.93B
| $2.77M | ﹤0.01% |
115,124
-5,228
| -4% | -$126K |
|
1298
Texas Capital Bancshares
TCBI
$3.99B
| $2.74M | ﹤0.01% |
53,250
-2,416
| -4% | -$124K |
|
1299
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.74M | ﹤0.01% |
28,098
+6,692
| +31% | +$653K |
|
1300
Associated Banc-Corp
ASB
$4.36B
| $2.72M | ﹤0.01% |
167,759
-2,918
| -2% | -$47.4K |
|