Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
+$368M |
| 2 |
Warner Bros
WBD
|
+$225M |
| 3 |
Royal Bank of Canada
RY
|
+$200M |
| 4 |
Amphenol
APH
|
+$176M |
| 5 |
Walmart
WMT
|
+$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$296M |
| 2 |
Amazon
AMZN
|
+$284M |
| 3 |
Danaher
DHR
|
+$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$210M |
| 5 |
Workday
WDAY
|
+$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Albany International
AIN
$1.71B
| $1.18M | ﹤0.01% |
12,677
+124
| +1% | +$11.6K |
|
1552
DocuSign
DOCU
$16.1B
| $1.18M | ﹤0.01% |
23,143
+11,346
| +96% | +$580K |
|
1553
Vale
VALE
$45.5B
| $1.18M | ﹤0.01% |
87,952
-1,000
| -1% | -$13.4K |
|
|
ARNC
1554
DELISTED
Arconic Corporation
ARNC
| $1.18M | ﹤0.01% |
39,853
-1,073
| -3% | -$31.7K |
|
1555
Signet Jewelers
SIG
$3.73B
| $1.18M | ﹤0.01% |
18,054
-450
| -2% | -$29.4K |
|
1556
Avista
AVA
$2.95B
| $1.18M | ﹤0.01% |
29,959
+668
| +2% | +$26.2K |
|
1557
MGE Energy Inc
MGEE
$3.08B
| $1.18M | ﹤0.01% |
14,859
+153
| +1% | +$12.1K |
|
1558
RAPT Therapeutics
RAPT
$268M
| $1.17M | ﹤0.01% |
7,841
+177
| +2% | +$26.5K |
|
1559
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.17M | ﹤0.01% |
15,578
+6,451
| +71% | +$485K |
|
|
UCB
1560
United Community Banks, Inc.
UCB
$3.94B
| $1.16M | ﹤0.01% |
46,469
+3,744
| +9% | +$93.6K |
|
|
GMS
1561
DELISTED
GMS Inc
GMS
| $1.16M | ﹤0.01% |
16,748
-425
| -2% | -$29.4K |
|
1562
California Water Service
CWT
$2.76B
| $1.16M | ﹤0.01% |
22,439
+657
| +3% | +$33.9K |
|
1563
Cogent Communications
CCOI
$1.77B
| $1.16M | ﹤0.01% |
17,216
+22
| +0.1% | +$1.48K |
|
|
PRFT
1564
DELISTED
Perficient Inc
PRFT
| $1.15M | ﹤0.01% |
13,839
+135
| +1% | +$11.3K |
|
1565
Freshworks
FRSH
$3.63B
| $1.15M | ﹤0.01% |
+65,316
| New | +$1.15M |
|
1566
Broadstone Net Lease
BNL
$3.55B
| $1.15M | ﹤0.01% |
74,257
+6,395
| +9% | +$98.7K |
|
|
SA
1567
Seabridge Gold
SA
$1.92B
| $1.14M | ﹤0.01% |
94,859
+1,638
| +2% | +$19.7K |
|
1568
Permian Resources
PR
$9.63B
| $1.14M | ﹤0.01% |
103,594
+18,261
| +21% | +$200K |
|
1569
Rogers Corp
ROG
$1.47B
| $1.13M | ﹤0.01% |
6,972
-504
| -7% | -$81.6K |
|
1570
ABM Industries
ABM
$2.8B
| $1.13M | ﹤0.01% |
26,426
-114
| -0.4% | -$4.86K |
|
1571
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.12M | ﹤0.01% |
20,627
-33,305
| -62% | -$1.81M |
|
1572
SiriusXM
SIRI
$7.84B
| $1.12M | ﹤0.01% |
24,733
+5,798
| +31% | +$263K |
|
1573
LGI Homes
LGIH
$1.39B
| $1.12M | ﹤0.01% |
8,306
+97
| +1% | +$13.1K |
|
1574
Enpro
NPO
$4.64B
| $1.12M | ﹤0.01% |
8,373
+94
| +1% | +$12.6K |
|
1575
Cactus
WHD
$2.74B
| $1.12M | ﹤0.01% |
26,399
+2,265
| +9% | +$95.9K |
|