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 | |
|---|---|---|---|---|---|---|
1376
SPDR Gold Trust
GLD
$115B
| $2.28M | ﹤0.01% |
13,298
-2,406
| -15% | -$413K |
|
1377
Doximity
DOCS
$13.3B
| $2.28M | ﹤0.01% |
107,256
-56,941
| -35% | -$1.21M |
|
1378
Elbit Systems
ESLT
$23.6B
| $2.27M | ﹤0.01% |
11,458
-189
| -2% | -$37.4K |
|
1379
Fabrinet
FN
$12.8B
| $2.27M | ﹤0.01% |
13,597
+113
| +0.8% | +$18.8K |
|
1380
Travel + Leisure Co
TNL
$4.02B
| $2.26M | ﹤0.01% |
61,545
+4,240
| +7% | +$156K |
|
1381
Badger Meter
BMI
$5.24B
| $2.25M | ﹤0.01% |
15,655
+3,827
| +32% | +$551K |
|
1382
Array Technologies
ARRY
$1.17B
| $2.24M | ﹤0.01% |
101,144
+40,198
| +66% | +$892K |
|
1383
Methanex
MEOH
$3.04B
| $2.24M | ﹤0.01% |
49,449
-551
| -1% | -$25K |
|
1384
iShares MSCI France ETF
EWQ
$391M
| $2.24M | ﹤0.01% |
63,011
+2,050
| +3% | +$73K |
|
1385
Pinterest
PINS
$23.8B
| $2.24M | ﹤0.01% |
82,828
+26,503
| +47% | +$716K |
|
1386
Replimune Group
REPL
$447M
| $2.24M | ﹤0.01% |
130,662
+15,924
| +14% | +$272K |
|
1387
Mueller Industries
MLI
$11B
| $2.23M | ﹤0.01% |
59,398
+14,410
| +32% | +$542K |
|
|
TWNK
1388
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.23M | ﹤0.01% |
66,863
+13,668
| +26% | +$455K |
|
1389
Sun Communities
SUI
$16.3B
| $2.22M | ﹤0.01% |
18,801
+13,782
| +275% | +$1.63M |
|
1390
National Storage Affiliates Trust
NSA
$2.45B
| $2.21M | ﹤0.01% |
69,736
+8,137
| +13% | +$258K |
|
|
LAC
1391
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.21M | ﹤0.01% |
129,335
-7,723
| -6% | -$132K |
|
1392
Americold
COLD
$3.93B
| $2.2M | ﹤0.01% |
72,431
+54,533
| +305% | +$1.66M |
|
1393
Enovis
ENOV
$1.81B
| $2.17M | ﹤0.01% |
41,089
+5,100
| +14% | +$269K |
|
1394
Intellia Therapeutics
NTLA
$1.23B
| $2.17M | ﹤0.01% |
68,495
+10,751
| +19% | +$340K |
|
1395
Rocket Pharmaceuticals
RCKT
$341M
| $2.16M | ﹤0.01% |
105,618
+33,040
| +46% | +$677K |
|
|
AMED
1396
DELISTED
Amedisys
AMED
| $2.16M | ﹤0.01% |
23,105
-1,210
| -5% | -$113K |
|
1397
Boise Cascade
BCC
$3.2B
| $2.14M | ﹤0.01% |
20,748
+4,932
| +31% | +$508K |
|
1398
Franklin Electric
FELE
$4.21B
| $2.12M | ﹤0.01% |
23,725
+5,227
| +28% | +$466K |
|
1399
IDEAYA Biosciences
IDYA
$2.16B
| $2.12M | ﹤0.01% |
78,410
+32,192
| +70% | +$869K |
|
|
HSAI
1400
Hesai Group
HSAI
$3.82B
| $2.11M | ﹤0.01% |
211,439
| – | – |
|