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 | |
|---|---|---|---|---|---|---|
1301
Pure Storage
PSTG
$26.9B
| $2.95M | ﹤0.01% |
82,898
+37,206
| +81% | +$1.33M |
|
1302
ACI Worldwide
ACIW
$5.18B
| $2.94M | ﹤0.01% |
130,155
+9,482
| +8% | +$214K |
|
1303
PENN Entertainment
PENN
$2.86B
| $2.93M | ﹤0.01% |
127,784
+12,660
| +11% | +$291K |
|
1304
Roivant Sciences
ROIV
$9.61B
| $2.93M | ﹤0.01% |
+251,012
| New | +$2.93M |
|
1305
Kilroy Realty
KRC
$5.11B
| $2.92M | ﹤0.01% |
92,338
+11,388
| +14% | +$360K |
|
1306
iShares TIPS Bond ETF
TIP
$14B
| $2.91M | ﹤0.01% |
28,000
+10,919
| +64% | +$1.13M |
|
1307
Leggett & Platt
LEG
$1.3B
| $2.9M | ﹤0.01% |
114,288
+14,755
| +15% | +$375K |
|
1308
Concentrix
CNXC
$3.4B
| $2.89M | ﹤0.01% |
36,062
+4,099
| +13% | +$328K |
|
1309
Werner Enterprises
WERN
$1.68B
| $2.89M | ﹤0.01% |
74,153
+7,510
| +11% | +$293K |
|
1310
Kyndryl
KD
$7.39B
| $2.88M | ﹤0.01% |
190,864
+37,470
| +24% | +$566K |
|
1311
Grand Canyon Education
LOPE
$5.89B
| $2.88M | ﹤0.01% |
24,658
+1,638
| +7% | +$191K |
|
1312
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.86M | ﹤0.01% |
17,411
-2,728
| -14% | -$448K |
|
1313
Scorpio Tankers
STNG
$2.99B
| $2.85M | ﹤0.01% |
52,608
-1,005
| -2% | -$54.4K |
|
1314
Axcelis
ACLS
$2.69B
| $2.8M | ﹤0.01% |
17,200
+3,993
| +30% | +$651K |
|
|
BBUC
1315
Brookfield Business Corp
BBUC
$2.37B
| $2.8M | ﹤0.01% |
154,360
| – | – |
|
|
ITCI
1316
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.79M | ﹤0.01% |
53,634
+15,753
| +42% | +$821K |
|
1317
Structure Therapeutics
GPCR
$1.2B
| $2.78M | ﹤0.01% |
55,086
+14,455
| +36% | +$729K |
|
1318
International Bancshares
IBOC
$4.39B
| $2.78M | ﹤0.01% |
64,060
+5,410
| +9% | +$234K |
|
1319
Pacific Biosciences
PACB
$351M
| $2.77M | ﹤0.01% |
332,046
+48,740
| +17% | +$407K |
|
1320
Macy's
M
$4.54B
| $2.73M | ﹤0.01% |
235,519
+31,538
| +15% | +$366K |
|
1321
Duolingo
DUOL
$14.1B
| $2.73M | ﹤0.01% |
16,438
+4,758
| +41% | +$789K |
|
1322
Okta
OKTA
$15.9B
| $2.73M | ﹤0.01% |
33,445
+22,299
| +200% | +$1.82M |
|
1323
ATI
ATI
$10.5B
| $2.72M | ﹤0.01% |
66,182
+14,171
| +27% | +$583K |
|
1324
Procept Biorobotics
PRCT
$2.07B
| $2.72M | ﹤0.01% |
82,956
+14,088
| +20% | +$462K |
|
1325
Workiva
WK
$4.34B
| $2.72M | ﹤0.01% |
26,846
+6,966
| +35% | +$706K |
|