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 | |
|---|---|---|---|---|---|---|
1476
Peabody Energy
BTU
$2.24B
| $1.7M | ﹤0.01% |
65,467
+14,026
| +27% | +$365K |
|
1477
Simply Good Foods
SMPL
$2.73B
| $1.7M | ﹤0.01% |
49,169
+12,084
| +33% | +$417K |
|
1478
Xencor
XNCR
$613M
| $1.7M | ﹤0.01% |
84,144
+4,133
| +5% | +$83.3K |
|
|
VMW
1479
DELISTED
VMware, Inc
VMW
| $1.69M | ﹤0.01% |
10,163
+1,348
| +15% | +$224K |
|
1480
Trade Desk
TTD
$22.1B
| $1.69M | ﹤0.01% |
21,609
+10,929
| +102% | +$854K |
|
1481
Schrodinger
SDGR
$1.37B
| $1.68M | ﹤0.01% |
59,590
-9,731
| -14% | -$275K |
|
1482
Shoals Technologies Group
SHLS
$1.15B
| $1.68M | ﹤0.01% |
92,084
+23,835
| +35% | +$435K |
|
1483
Cactus
WHD
$2.74B
| $1.67M | ﹤0.01% |
33,342
+6,943
| +26% | +$349K |
|
1484
Alpha Metallurgical Resources
AMR
$1.87B
| $1.67M | ﹤0.01% |
6,439
+1,207
| +23% | +$313K |
|
|
ESGR
1485
DELISTED
Enstar Group
ESGR
| $1.66M | ﹤0.01% |
6,862
+2,001
| +41% | +$484K |
|
1486
American Homes 4 Rent
AMH
$12.7B
| $1.66M | ﹤0.01% |
49,231
+29,316
| +147% | +$988K |
|
1487
Sanmina
SANM
$6.24B
| $1.64M | ﹤0.01% |
30,218
+7,185
| +31% | +$390K |
|
1488
Carpenter Technology
CRS
$12B
| $1.64M | ﹤0.01% |
24,404
+4,896
| +25% | +$329K |
|
1489
Freshworks
FRSH
$3.63B
| $1.62M | ﹤0.01% |
81,151
+15,835
| +24% | +$315K |
|
1490
Northern Oil and Gas
NOG
$2.48B
| $1.62M | ﹤0.01% |
40,164
+10,275
| +34% | +$413K |
|
1491
Moog
MOG.A
$6.27B
| $1.61M | ﹤0.01% |
14,241
+2,919
| +26% | +$330K |
|
1492
Installed Building Products
IBP
$7.27B
| $1.6M | ﹤0.01% |
12,805
+3,169
| +33% | +$396K |
|
1493
Innovative Industrial Properties
IIPR
$1.6B
| $1.6M | ﹤0.01% |
21,109
+2,681
| +15% | +$203K |
|
1494
CONMED
CNMD
$1.64B
| $1.59M | ﹤0.01% |
15,801
+3,567
| +29% | +$360K |
|
1495
OR Royalties Inc.
OR
$6.76B
| $1.59M | ﹤0.01% |
134,450
-4,427
| -3% | -$52.4K |
|
1496
Vicor
VICR
$2.28B
| $1.59M | ﹤0.01% |
26,955
+1,718
| +7% | +$101K |
|
1497
VanEck Oil Services ETF
OIH
$850M
| $1.59M | ﹤0.01% |
4,600
+3,465
| +305% | +$1.2M |
|
1498
Nuvalent
NUVL
$5.8B
| $1.58M | ﹤0.01% |
34,396
+11,096
| +48% | +$510K |
|
1499
Matsons
MATX
$3.29B
| $1.58M | ﹤0.01% |
17,809
+3,557
| +25% | +$316K |
|
1500
NovoCure
NVCR
$1.36B
| $1.57M | ﹤0.01% |
97,178
+6,776
| +7% | +$109K |
|