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 | |
|---|---|---|---|---|---|---|
1451
Amicus Therapeutics
FOLD
$2.46B
| $1.82M | ﹤0.01% |
150,049
+36,669
| +32% | +$446K |
|
1452
MYR Group
MYRG
$2.73B
| $1.82M | ﹤0.01% |
13,527
+1,302
| +11% | +$175K |
|
1453
BlackBerry
BB
$2.32B
| $1.82M | ﹤0.01% |
381,767
-4,258
| -1% | -$20.3K |
|
1454
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.81M | ﹤0.01% |
90,403
+8,783
| +11% | +$176K |
|
1455
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $1.81M | ﹤0.01% |
104,208
+6,510
| +7% | +$113K |
|
1456
Academy Sports + Outdoors
ASO
$3.2B
| $1.81M | ﹤0.01% |
38,299
+8,314
| +28% | +$393K |
|
1457
AMN Healthcare
AMN
$699M
| $1.8M | ﹤0.01% |
21,082
+4,728
| +29% | +$403K |
|
1458
Woodside Energy
WDS
$30.5B
| $1.8M | ﹤0.01% |
77,074
-12,374
| -14% | -$288K |
|
|
JBTM
1459
JBT Marel Corporation
JBTM
$7.14B
| $1.78M | ﹤0.01% |
16,948
+4,105
| +32% | +$432K |
|
1460
Affirm
AFRM
$27.1B
| $1.78M | ﹤0.01% |
83,535
-16,471
| -16% | -$350K |
|
1461
W.P. Carey
WPC
$15B
| $1.77M | ﹤0.01% |
33,423
+24,194
| +262% | +$1.28M |
|
|
LTHM
1462
DELISTED
Livent Corporation
LTHM
| $1.76M | ﹤0.01% |
95,700
+22,642
| +31% | +$417K |
|
1463
Bausch Health
BHC
$2.68B
| $1.76M | ﹤0.01% |
211,781
-212
| -0.1% | -$1.76K |
|
1464
Dycom Industries
DY
$7.47B
| $1.75M | ﹤0.01% |
19,677
+2,934
| +18% | +$261K |
|
1465
Zillow
Z
$21.3B
| $1.75M | ﹤0.01% |
37,916
+29,043
| +327% | +$1.34M |
|
1466
Primoris Services
PRIM
$6.59B
| $1.75M | ﹤0.01% |
53,368
+2,519
| +5% | +$82.4K |
|
1467
FTAI Aviation
FTAI
$17.6B
| $1.75M | ﹤0.01% |
49,118
+9,784
| +25% | +$348K |
|
1468
Wabash National
WNC
$457M
| $1.75M | ﹤0.01% |
82,629
-4,127
| -5% | -$87.2K |
|
1469
Triple Flag Precious Metals
TFPM
$5.92B
| $1.74M | ﹤0.01% |
132,936
-20,992
| -14% | -$274K |
|
1470
Remitly
RELY
$3.74B
| $1.74M | ﹤0.01% |
68,817
+32,225
| +88% | +$813K |
|
1471
Tidewater
TDW
$2.93B
| $1.73M | ﹤0.01% |
24,388
+5,217
| +27% | +$371K |
|
1472
Hamilton Lane
HLNE
$6.53B
| $1.73M | ﹤0.01% |
19,164
+4,262
| +29% | +$385K |
|
1473
Essential Properties Realty Trust
EPRT
$5.91B
| $1.73M | ﹤0.01% |
79,974
+20,661
| +35% | +$447K |
|
|
CNR
1474
Core Natural Resources, Inc.
CNR
$3.75B
| $1.72M | ﹤0.01% |
16,417
+2,875
| +21% | +$302K |
|
1475
Signet Jewelers
SIG
$3.73B
| $1.71M | ﹤0.01% |
23,845
+5,791
| +32% | +$416K |
|