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 | |
|---|---|---|---|---|---|---|
1351
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.48M | ﹤0.01% |
88,342
-1,206,667
| -93% | -$33.8M |
|
1352
ScottsMiracle-Gro
SMG
$3.51B
| $2.47M | ﹤0.01% |
47,808
+4,570
| +11% | +$236K |
|
1353
Vertiv
VRT
$51.5B
| $2.47M | ﹤0.01% |
66,354
+53,067
| +399% | +$1.97M |
|
1354
Warrior Met Coal
HCC
$3.04B
| $2.46M | ﹤0.01% |
48,237
+423
| +0.9% | +$21.6K |
|
1355
Topgolf Callaway Brands
MODG
$1.76B
| $2.46M | ﹤0.01% |
177,396
+18,818
| +12% | +$260K |
|
1356
Terreno Realty
TRNO
$6.05B
| $2.44M | ﹤0.01% |
43,026
+9,060
| +27% | +$515K |
|
1357
Vermilion Energy
VET
$1.14B
| $2.44M | ﹤0.01% |
165,695
-58,262
| -26% | -$858K |
|
1358
MP Materials
MP
$11.2B
| $2.43M | ﹤0.01% |
127,352
+55,147
| +76% | +$1.05M |
|
|
XYZ
1359
Block, Inc.
XYZ
$44.4B
| $2.42M | ﹤0.01% |
54,652
-33,784
| -38% | -$1.5M |
|
|
PRMW
1360
DELISTED
Primo Water Corporation
PRMW
| $2.42M | ﹤0.01% |
174,198
-892
| -0.5% | -$12.4K |
|
1361
TriNet
TNET
$3.35B
| $2.41M | ﹤0.01% |
20,730
+4,979
| +32% | +$580K |
|
1362
Meritage Homes
MTH
$5.61B
| $2.4M | ﹤0.01% |
39,162
+9,154
| +31% | +$560K |
|
1363
Ascendis Pharma
ASND
$11.8B
| $2.39M | ﹤0.01% |
25,573
-19,716
| -44% | -$1.85M |
|
1364
First Northwest Bancorp
FNWB
$67.1M
| $2.39M | ﹤0.01% |
194,743
+2,210
| +1% | +$27.1K |
|
1365
Park Hotels & Resorts
PK
$2.39B
| $2.38M | ﹤0.01% |
192,972
+16,848
| +10% | +$208K |
|
1366
Krystal Biotech
KRYS
$4.16B
| $2.37M | ﹤0.01% |
20,437
-1,192
| -6% | -$138K |
|
1367
Worthington Enterprises
WOR
$3.17B
| $2.37M | ﹤0.01% |
62,066
+6,448
| +12% | +$246K |
|
1368
Immunovant
IMVT
$2.82B
| $2.37M | ﹤0.01% |
61,617
+38,238
| +164% | +$1.47M |
|
1369
Janus Henderson
JHG
$7.01B
| $2.36M | ﹤0.01% |
91,378
-2,846
| -3% | -$73.5K |
|
1370
Flex
FLEX
$21.4B
| $2.35M | ﹤0.01% |
117,312
-112
| -0.1% | -$2.25K |
|
1371
Denali Therapeutics
DNLI
$2.07B
| $2.34M | ﹤0.01% |
113,398
-5,551
| -5% | -$115K |
|
1372
HubSpot
HUBS
$25.9B
| $2.33M | ﹤0.01% |
4,745
+1,694
| +56% | +$833K |
|
1373
Grocery Outlet
GO
$1.74B
| $2.32M | ﹤0.01% |
80,438
+13,774
| +21% | +$397K |
|
1374
Casella Waste Systems
CWST
$5.79B
| $2.32M | ﹤0.01% |
30,348
+7,978
| +36% | +$609K |
|
1375
Insight Enterprises
NSIT
$3.9B
| $2.28M | ﹤0.01% |
15,698
+4,042
| +35% | +$588K |
|