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 | |
|---|---|---|---|---|---|---|
1551
SL Green Realty
SLG
$4.66B
| $1.37M | ﹤0.01% |
36,691
+6,252
| +21% | +$233K |
|
1552
Albany International
AIN
$1.71B
| $1.37M | ﹤0.01% |
15,826
+3,149
| +25% | +$272K |
|
1553
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.36M | ﹤0.01% |
32,782
+24,640
| +303% | +$1.02M |
|
1554
California Water Service
CWT
$2.76B
| $1.36M | ﹤0.01% |
28,702
+6,263
| +28% | +$296K |
|
1555
Integer Holdings
ITGR
$3.55B
| $1.36M | ﹤0.01% |
17,285
-222,485
| -93% | -$17.4M |
|
1556
Arbor Realty Trust
ABR
$2.25B
| $1.36M | ﹤0.01% |
89,285
+18,155
| +26% | +$276K |
|
1557
StoneCo
STNE
$4.89B
| $1.36M | ﹤0.01% |
127,013
+17,347
| +16% | +$185K |
|
1558
Tri Pointe Homes
TPH
$3.09B
| $1.35M | ﹤0.01% |
49,338
+10,126
| +26% | +$277K |
|
1559
ServisFirst Bancshares
SFBS
$4.57B
| $1.35M | ﹤0.01% |
25,828
+5,027
| +24% | +$262K |
|
1560
Select Medical
SEM
$1.55B
| $1.35M | ﹤0.01% |
98,882
+21,301
| +27% | +$290K |
|
1561
Interparfums
IPAR
$3.43B
| $1.35M | ﹤0.01% |
10,019
+2,298
| +30% | +$309K |
|
1562
Bloom Energy
BE
$15.7B
| $1.34M | ﹤0.01% |
101,385
+23,357
| +30% | +$310K |
|
1563
Cogent Communications
CCOI
$1.77B
| $1.34M | ﹤0.01% |
21,680
+4,464
| +26% | +$276K |
|
|
MORF
1564
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.34M | ﹤0.01% |
58,569
+7,408
| +14% | +$170K |
|
|
SKE
1565
Skeena Resources
SKE
$2.02B
| $1.34M | ﹤0.01% |
291,000
-52,000
| -15% | -$239K |
|
1566
Kadant
KAI
$3.69B
| $1.34M | ﹤0.01% |
5,931
+1,241
| +26% | +$280K |
|
1567
Nutanix
NTNX
$21.2B
| $1.34M | ﹤0.01% |
38,315
+29,870
| +354% | +$1.04M |
|
1568
Broadstone Net Lease
BNL
$3.55B
| $1.34M | ﹤0.01% |
93,443
+19,186
| +26% | +$274K |
|
1569
CRISPR Therapeutics
CRSP
$5.12B
| $1.33M | ﹤0.01% |
29,393
+6,985
| +31% | +$317K |
|
1570
Hyatt Hotels
H
$13.7B
| $1.33M | ﹤0.01% |
12,568
+10,551
| +523% | +$1.12M |
|
1571
UiPath
PATH
$6.1B
| $1.33M | ﹤0.01% |
77,810
+60,394
| +347% | +$1.03M |
|
1572
monday.com
MNDY
$9.9B
| $1.33M | ﹤0.01% |
8,355
+255
| +3% | +$40.6K |
|
1573
ESCO Technologies
ESE
$5.38B
| $1.33M | ﹤0.01% |
12,711
+2,531
| +25% | +$264K |
|
1574
O-I Glass
OI
$1.99B
| $1.33M | ﹤0.01% |
79,340
+17,459
| +28% | +$292K |
|
1575
ABM Industries
ABM
$2.8B
| $1.33M | ﹤0.01% |
33,171
+6,745
| +26% | +$270K |
|