Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$80.3B
Cap. Flow %
-46.67%
Top 10 Hldgs %
34.23%
Holding
3,055
New
97
Increased
1,756
Reduced
733
Closed
80

Top Buys

1
V icon
Visa
V
+$230M
2
NDAQ icon
Nasdaq
NDAQ
+$208M
3
CCI icon
Crown Castle
CCI
+$195M
4
UNP icon
Union Pacific
UNP
+$189M
5
MRNA icon
Moderna
MRNA
+$175M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$762M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$476M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$217M
4
DHR icon
Danaher
DHR
+$199M
5
CNI icon
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
IONQ icon
1526
IonQ
IONQ
$16.6B
$1.45M ﹤0.01%
97,190
+34,362
+55% +$511K
DBRG icon
1527
DigitalBridge
DBRG
$2.2B
$1.44M ﹤0.01%
82,165
+16,291
+25% +$286K
LCII icon
1528
LCI Industries
LCII
$2.43B
$1.43M ﹤0.01%
12,183
+2,327
+24% +$273K
IEO icon
1529
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
$1.43M ﹤0.01%
14,652
+3,574
+32% +$349K
NIO icon
1530
NIO
NIO
$14B
$1.43M ﹤0.01%
157,972
-60,628
-28% -$548K
SOFI icon
1531
SoFi Technologies
SOFI
$31.8B
$1.43M ﹤0.01%
178,620
+141,458
+381% +$1.13M
AXNX
1532
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.43M ﹤0.01%
25,429
+5,620
+28% +$315K
IE icon
1533
Ivanhoe Electric
IE
$1.14B
$1.42M ﹤0.01%
119,665
-14,572
-11% -$173K
AXSM icon
1534
Axsome Therapeutics
AXSM
$5.91B
$1.42M ﹤0.01%
20,352
+6,878
+51% +$481K
AVAV icon
1535
AeroVironment
AVAV
$12.1B
$1.42M ﹤0.01%
12,738
+2,677
+27% +$299K
SQSP
1536
DELISTED
Squarespace, Inc.
SQSP
$1.42M ﹤0.01%
48,750
+15,639
+47% +$454K
RPD icon
1537
Rapid7
RPD
$1.27B
$1.41M ﹤0.01%
30,857
+6,621
+27% +$303K
GNW icon
1538
Genworth Financial
GNW
$3.61B
$1.4M ﹤0.01%
239,294
+46,946
+24% +$275K
MAC icon
1539
Macerich
MAC
$4.58B
$1.4M ﹤0.01%
128,517
+18,687
+17% +$204K
ANF icon
1540
Abercrombie & Fitch
ANF
$4.12B
$1.4M ﹤0.01%
24,814
+5,115
+26% +$288K
VRRM icon
1541
Verra Mobility
VRRM
$3.92B
$1.4M ﹤0.01%
74,634
+18,027
+32% +$337K
GLBE icon
1542
Global E Online
GLBE
$6.06B
$1.39M ﹤0.01%
+35,073
New +$1.39M
GWRE icon
1543
Guidewire Software
GWRE
$21.4B
$1.39M ﹤0.01%
15,415
+3,571
+30% +$321K
RUSHA icon
1544
Rush Enterprises Class A
RUSHA
$4.33B
$1.38M ﹤0.01%
33,728
+8,777
+35% +$358K
FUTU icon
1545
Futu Holdings
FUTU
$25.9B
$1.38M ﹤0.01%
23,815
-1,785
-7% -$103K
SHC icon
1546
Sotera Health
SHC
$4.56B
$1.38M ﹤0.01%
91,820
+13,844
+18% +$207K
FORM icon
1547
FormFactor
FORM
$2.32B
$1.37M ﹤0.01%
39,317
+7,986
+25% +$279K
WDFC icon
1548
WD-40
WDFC
$2.86B
$1.37M ﹤0.01%
6,759
+1,366
+25% +$278K
CLDX icon
1549
Celldex Therapeutics
CLDX
$1.62B
$1.37M ﹤0.01%
49,832
+4,666
+10% +$128K
CSW
1550
CSW Industrials, Inc.
CSW
$4.2B
$1.37M ﹤0.01%
7,811
+1,614
+26% +$283K
60 61
62
63 64