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 | |
|---|---|---|---|---|---|---|
1401
Merit Medical Systems
MMSI
$5.07B
| $2.09M | ﹤0.01% |
30,312
+7,325
| +32% | +$506K |
|
1402
Kemper
KMPR
$3.35B
| $2.09M | ﹤0.01% |
49,761
+1,899
| +4% | +$79.8K |
|
1403
Carter's
CRI
$1.08B
| $2.09M | ﹤0.01% |
30,189
+2,217
| +8% | +$153K |
|
1404
Zai Lab
ZLAB
$3.65B
| $2.09M | ﹤0.01% |
85,871
+11,609
| +16% | +$282K |
|
1405
Phillips Edison & Co
PECO
$4.47B
| $2.07M | ﹤0.01% |
61,848
+14,525
| +31% | +$487K |
|
1406
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.07M | ﹤0.01% |
83,098
+48,984
| +144% | +$1.22M |
|
|
BECN
1407
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.07M | ﹤0.01% |
26,866
+6,810
| +34% | +$526K |
|
1408
Apellis Pharmaceuticals
APLS
$3.14B
| $2.06M | ﹤0.01% |
54,265
-115,408
| -68% | -$4.39M |
|
|
BCPC
1409
Balchem Corporation
BCPC
$5.07B
| $2.06M | ﹤0.01% |
16,606
+3,815
| +30% | +$473K |
|
1410
Radian Group
RDN
$4.76B
| $2.05M | ﹤0.01% |
81,638
+18,469
| +29% | +$464K |
|
1411
Greif
GEF
$3.59B
| $2.04M | ﹤0.01% |
30,506
+2,429
| +9% | +$162K |
|
1412
Aaon
AAON
$6.7B
| $2.04M | ﹤0.01% |
35,787
+8,158
| +30% | +$464K |
|
1413
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.02M | ﹤0.01% |
13,860
+8,164
| +143% | +$1.19M |
|
|
GAP
1414
The Gap, Inc.
GAP
$8.5B
| $2.02M | ﹤0.01% |
190,347
+27,707
| +17% | +$295K |
|
1415
Relay Therapeutics
RLAY
$688M
| $2.02M | ﹤0.01% |
240,096
+34,535
| +17% | +$290K |
|
1416
Twilio
TWLO
$15.7B
| $2.01M | ﹤0.01% |
34,384
+27,137
| +374% | +$1.59M |
|
1417
Celestica
CLS
$27.8B
| $2.01M | ﹤0.01% |
81,648
+6,829
| +9% | +$168K |
|
1418
California Resources
CRC
$4.44B
| $2M | ﹤0.01% |
35,633
+7,590
| +27% | +$425K |
|
1419
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.99M | ﹤0.01% |
12,202
| – | – |
|
|
SWTX
1420
DELISTED
SpringWorks Therapeutics
SWTX
| $1.98M | ﹤0.01% |
85,442
+10,359
| +14% | +$240K |
|
1421
H.B. Fuller
FUL
$3.33B
| $1.97M | ﹤0.01% |
28,681
+6,949
| +32% | +$477K |
|
1422
Cytokinetics
CYTK
$6.12B
| $1.96M | ﹤0.01% |
66,558
-2,549
| -4% | -$75.1K |
|
1423
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.96M | ﹤0.01% |
20,200
-7,898
| -28% | -$766K |
|
1424
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.94M | ﹤0.01% |
59,190
+15,310
| +35% | +$503K |
|
1425
Privia Health
PRVA
$2.8B
| $1.94M | ﹤0.01% |
84,418
+798
| +1% | +$18.4K |
|