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 | |
|---|---|---|---|---|---|---|
1501
Alight
ALIT
$1.95B
| $1.57M | ﹤0.01% |
220,973
+58,762
| +36% | +$417K |
|
1502
Invesco DB Agriculture Fund
DBA
$814M
| $1.56M | ﹤0.01% |
73,073
+8,400
| +13% | +$180K |
|
1503
Cal-Maine
CALM
$5.37B
| $1.56M | ﹤0.01% |
32,305
-52,131
| -62% | -$2.52M |
|
1504
BlackLine
BL
$3.36B
| $1.56M | ﹤0.01% |
28,197
+5,331
| +23% | +$296K |
|
1505
Extreme Networks
EXTR
$2.95B
| $1.56M | ﹤0.01% |
64,556
+13,411
| +26% | +$325K |
|
1506
Fresh Del Monte Produce
FDP
$1.71B
| $1.56M | ﹤0.01% |
60,389
+1,785
| +3% | +$46.1K |
|
1507
Urban Outfitters
URBN
$6.07B
| $1.55M | ﹤0.01% |
47,312
+4,598
| +11% | +$150K |
|
1508
Sabesp
SBS
$16B
| $1.54M | ﹤0.01% |
127,158
-12,236
| -9% | -$148K |
|
1509
Jackson Financial
JXN
$6.81B
| $1.54M | ﹤0.01% |
40,172
+8,136
| +25% | +$311K |
|
1510
Liberty Energy
LBRT
$1.73B
| $1.52M | ﹤0.01% |
82,004
+13,838
| +20% | +$256K |
|
1511
Roku
ROKU
$13.9B
| $1.52M | ﹤0.01% |
21,501
+16,603
| +339% | +$1.17M |
|
|
WIRE
1512
DELISTED
Encore Wire Corp
WIRE
| $1.51M | ﹤0.01% |
8,287
+1,522
| +22% | +$278K |
|
1513
Floor & Decor
FND
$9.55B
| $1.51M | ﹤0.01% |
16,649
+12,890
| +343% | +$1.17M |
|
1514
Hillenbrand
HI
$1.73B
| $1.5M | ﹤0.01% |
35,502
+7,893
| +29% | +$334K |
|
1515
Evolent Health
EVH
$1.05B
| $1.5M | ﹤0.01% |
55,007
+10,896
| +25% | +$297K |
|
1516
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $1.49M | ﹤0.01% |
82,000
| – | – |
|
|
UCB
1517
United Community Banks, Inc.
UCB
$3.94B
| $1.48M | ﹤0.01% |
58,360
+11,891
| +26% | +$302K |
|
|
CBAY
1518
DELISTED
Cymabay Therapeutics
CBAY
| $1.48M | ﹤0.01% |
99,436
+61,806
| +164% | +$922K |
|
1519
American Eagle Outfitters
AEO
$3.18B
| $1.48M | ﹤0.01% |
89,119
+15,896
| +22% | +$264K |
|
1520
PTC Therapeutics
PTCT
$4.85B
| $1.47M | ﹤0.01% |
65,817
-15,788
| -19% | -$354K |
|
1521
Itron
ITRI
$5.47B
| $1.47M | ﹤0.01% |
24,318
+5,959
| +32% | +$361K |
|
1522
Marqeta
MQ
$2.61B
| $1.47M | ﹤0.01% |
245,576
+47,737
| +24% | +$285K |
|
1523
American States Water
AWR
$2.82B
| $1.46M | ﹤0.01% |
18,535
+3,646
| +24% | +$287K |
|
1524
Teekay Tankers
TNK
$1.8B
| $1.46M | ﹤0.01% |
34,985
-1,587
| -4% | -$66.1K |
|
1525
Alarm.com
ALRM
$2.78B
| $1.45M | ﹤0.01% |
23,738
+4,497
| +23% | +$275K |
|