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 | |
|---|---|---|---|---|---|---|
1426
Moelis & Co
MC
$5.54B
| $1.94M | ﹤0.01% |
42,973
+5,153
| +14% | +$233K |
|
1427
Nu Holdings
NU
$75.8B
| $1.92M | ﹤0.01% |
265,393
+176,379
| +198% | +$1.28M |
|
|
OLK
1428
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.92M | ﹤0.01% |
130,176
| – | – |
|
1429
Energy Fuels
UUUU
$2.75B
| $1.92M | ﹤0.01% |
232,190
-7,235
| -3% | -$59.8K |
|
1430
Federal Signal
FSS
$7.64B
| $1.92M | ﹤0.01% |
32,069
+8,075
| +34% | +$482K |
|
1431
WIX.com
WIX
$9.56B
| $1.91M | ﹤0.01% |
20,849
-2,126
| -9% | -$195K |
|
1432
LXP Industrial Trust
LXP
$2.72B
| $1.91M | ﹤0.01% |
214,827
+30,029
| +16% | +$267K |
|
1433
AppFolio
APPF
$9.9B
| $1.91M | ﹤0.01% |
10,456
+2,686
| +35% | +$491K |
|
1434
Diodes
DIOD
$2.44B
| $1.91M | ﹤0.01% |
24,186
+5,899
| +32% | +$465K |
|
1435
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.9M | ﹤0.01% |
63,883
+12,723
| +25% | +$378K |
|
1436
SPX Corp
SPXC
$9.21B
| $1.89M | ﹤0.01% |
23,254
+5,401
| +30% | +$440K |
|
1437
Parsons
PSN
$8.18B
| $1.89M | ﹤0.01% |
34,815
+15,670
| +82% | +$852K |
|
1438
Kosmos Energy
KOS
$799M
| $1.88M | ﹤0.01% |
229,936
+44,904
| +24% | +$367K |
|
1439
Champion Homes, Inc.
SKY
$4.22B
| $1.87M | ﹤0.01% |
29,416
+7,632
| +35% | +$486K |
|
1440
Glaukos
GKOS
$4.75B
| $1.87M | ﹤0.01% |
24,837
+6,006
| +32% | +$452K |
|
1441
Box
BOX
$4.7B
| $1.87M | ﹤0.01% |
77,167
+19,896
| +35% | +$482K |
|
|
PLL
1442
DELISTED
Piedmont Lithium
PLL
| $1.85M | ﹤0.01% |
46,690
-3,604
| -7% | -$143K |
|
1443
Hertz
HTZ
$1.99B
| $1.85M | ﹤0.01% |
151,196
+26,229
| +21% | +$321K |
|
1444
Mr. Cooper
COOP
$14.1B
| $1.85M | ﹤0.01% |
34,483
+8,550
| +33% | +$458K |
|
|
ALTR
1445
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.84M | ﹤0.01% |
29,485
+7,784
| +36% | +$487K |
|
1446
LendingClub
LC
$1.91B
| $1.84M | ﹤0.01% |
301,414
| – | – |
|
1447
Herc Holdings
HRI
$4.2B
| $1.84M | ﹤0.01% |
15,456
+3,907
| +34% | +$465K |
|
1448
Palantir
PLTR
$407B
| $1.84M | ﹤0.01% |
114,886
+67,417
| +142% | +$1.08M |
|
1449
TechnipFMC
FTI
$16.4B
| $1.83M | ﹤0.01% |
90,159
-17,958
| -17% | -$365K |
|
1450
Apple Hospitality REIT
APLE
$2.98B
| $1.83M | ﹤0.01% |
119,104
+31,762
| +36% | +$487K |
|