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 | |
|---|---|---|---|---|---|---|
1326
The Ensign Group
ENSG
$9.69B
| $2.72M | ﹤0.01% |
29,222
+7,207
| +33% | +$670K |
|
1327
IPG Photonics
IPGP
$3.38B
| $2.71M | ﹤0.01% |
26,690
+2,940
| +12% | +$299K |
|
|
RCM
1328
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.71M | ﹤0.01% |
179,682
+69,412
| +63% | +$1.05M |
|
1329
Blackstone Mortgage Trust
BXMT
$3.35B
| $2.7M | ﹤0.01% |
124,060
+28,239
| +29% | +$614K |
|
1330
Brighthouse Financial
BHF
$2.8B
| $2.68M | ﹤0.01% |
54,757
+4,485
| +9% | +$219K |
|
1331
Texas Pacific Land
TPL
$21.5B
| $2.67M | ﹤0.01% |
4,389
+2,712
| +162% | +$1.65M |
|
|
ENV
1332
DELISTED
ENVESTNET, INC.
ENV
| $2.67M | ﹤0.01% |
60,535
+1,285
| +2% | +$56.6K |
|
1333
SLM Corp
SLM
$5.86B
| $2.66M | ﹤0.01% |
195,399
+13,638
| +8% | +$186K |
|
1334
Ventyx Biosciences
VTYX
$164M
| $2.65M | ﹤0.01% |
76,312
-12,528
| -14% | -$435K |
|
1335
Lumentum
LITE
$11.4B
| $2.63M | ﹤0.01% |
58,133
+6,640
| +13% | +$300K |
|
1336
NewMarket
NEU
$7.87B
| $2.6M | ﹤0.01% |
5,722
+752
| +15% | +$342K |
|
1337
Cousins Properties
CUZ
$4.94B
| $2.6M | ﹤0.01% |
127,515
+14,059
| +12% | +$286K |
|
1338
Biohaven
BHVN
$1.47B
| $2.59M | ﹤0.01% |
99,429
-3,438
| -3% | -$89.4K |
|
1339
TKO Group
TKO
$16.6B
| $2.59M | ﹤0.01% |
+30,763
| New | +$2.59M |
|
1340
Enel Chile
ENIC
$5.2B
| $2.57M | ﹤0.01% |
869,801
+563,526
| +184% | +$1.67M |
|
1341
EPR Properties
EPR
$4.45B
| $2.57M | ﹤0.01% |
61,888
+5,779
| +10% | +$240K |
|
1342
Asbury Automotive
ABG
$4.8B
| $2.56M | ﹤0.01% |
11,147
-22,644
| -67% | -$5.21M |
|
|
ARCH
1343
DELISTED
Arch Resources, Inc.
ARCH
| $2.56M | ﹤0.01% |
15,004
+936
| +7% | +$160K |
|
1344
Colony Bankcorp
CBAN
$304M
| $2.56M | ﹤0.01% |
255,707
+2,328
| +0.9% | +$23.3K |
|
1345
Confluent
CFLT
$6.63B
| $2.55M | ﹤0.01% |
86,061
-8,940
| -9% | -$265K |
|
1346
Cable One
CABO
$968M
| $2.53M | ﹤0.01% |
4,107
+487
| +13% | +$300K |
|
1347
SM Energy
SM
$3.07B
| $2.52M | ﹤0.01% |
63,446
+14,734
| +30% | +$584K |
|
1348
Flushing Financial
FFIC
$476M
| $2.51M | ﹤0.01% |
191,122
+1,623
| +0.9% | +$21.3K |
|
1349
Graham Holdings Company
GHC
$5.12B
| $2.51M | ﹤0.01% |
4,298
+204
| +5% | +$119K |
|
1350
Azenta
AZTA
$1.36B
| $2.49M | ﹤0.01% |
49,704
+725
| +1% | +$36.4K |
|