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 | |
|---|---|---|---|---|---|---|
1276
Alkermes
ALKS
$4.45B
| $3.16M | ﹤0.01% |
112,830
+45,298
| +67% | +$1.27M |
|
1277
NCR Voyix
VYX
$1.77B
| $3.15M | ﹤0.01% |
190,609
+19,113
| +11% | +$316K |
|
1278
Silgan Holdings
SLGN
$4.71B
| $3.13M | ﹤0.01% |
72,692
+9,634
| +15% | +$415K |
|
1279
Atkore
ATKR
$2.06B
| $3.13M | ﹤0.01% |
21,004
+4,926
| +31% | +$735K |
|
1280
Ryman Hospitality Properties
RHP
$6.31B
| $3.13M | ﹤0.01% |
37,609
+13,322
| +55% | +$1.11M |
|
1281
Wendy's
WEN
$1.84B
| $3.13M | ﹤0.01% |
153,222
+25,067
| +20% | +$512K |
|
1282
Choice Hotels
CHH
$5.22B
| $3.12M | ﹤0.01% |
25,453
+4,939
| +24% | +$605K |
|
1283
Amkor Technology
AMKR
$6.29B
| $3.11M | ﹤0.01% |
137,512
+20,802
| +18% | +$470K |
|
1284
e.l.f. Beauty
ELF
$7.67B
| $3.1M | ﹤0.01% |
28,246
+8,019
| +40% | +$881K |
|
1285
ManpowerGroup
MAN
$1.78B
| $3.09M | ﹤0.01% |
42,202
+4,497
| +12% | +$330K |
|
1286
Baytex Energy
BTE
$1.83B
| $3.09M | ﹤0.01% |
695,155
-219,769
| -24% | -$976K |
|
1287
Associated Banc-Corp
ASB
$4.35B
| $3.07M | ﹤0.01% |
179,599
+11,840
| +7% | +$203K |
|
1288
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $3.07M | ﹤0.01% |
61,200
| – | – |
|
1289
Boston Beer
SAM
$2.36B
| $3.07M | ﹤0.01% |
7,887
+871
| +12% | +$339K |
|
1290
QuidelOrtho
QDEL
$1.94B
| $3.07M | ﹤0.01% |
42,029
-14,270
| -25% | -$1.04M |
|
1291
Knife River
KNF
$4.42B
| $3.07M | ﹤0.01% |
62,820
+5,699
| +10% | +$278K |
|
1292
Palomar
PLMR
$3.13B
| $3.05M | ﹤0.01% |
60,136
+50,134
| +501% | +$2.54M |
|
1293
Louisiana-Pacific
LPX
$6.68B
| $3.04M | ﹤0.01% |
54,937
+1,068
| +2% | +$59K |
|
1294
LivaNova
LIVN
$3.07B
| $3.02M | ﹤0.01% |
57,174
-1,054
| -2% | -$55.7K |
|
1295
Frontier Communications
FYBR
$9.39B
| $3.02M | ﹤0.01% |
192,754
+25,168
| +15% | +$394K |
|
1296
Penske Automotive Group
PAG
$11.9B
| $3.01M | ﹤0.01% |
18,013
+16,295
| +948% | +$2.72M |
|
1297
Constellium
CSTM
$2.08B
| $3.01M | ﹤0.01% |
165,230
-17,683
| -10% | -$322K |
|
1298
Southern Copper
SCCO
$86.2B
| $3M | ﹤0.01% |
41,911
+1,338
| +3% | +$95.9K |
|
1299
DocuSign
DOCU
$16.1B
| $2.99M | ﹤0.01% |
71,149
+48,006
| +207% | +$2.02M |
|
1300
Marriott Vacations Worldwide
VAC
$2.67B
| $2.97M | ﹤0.01% |
29,485
+1,908
| +7% | +$192K |
|