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 | |
|---|---|---|---|---|---|---|
|
SILV
1576
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.33M | ﹤0.01% |
298,254
-37,849
| -11% | -$168K |
|
1577
Eldorado Gold
EGO
$5.7B
| $1.33M | ﹤0.01% |
147,560
+11,874
| +9% | +$107K |
|
1578
Arvinas
ARVN
$568M
| $1.32M | ﹤0.01% |
67,317
+5,744
| +9% | +$113K |
|
|
GMS
1579
DELISTED
GMS Inc
GMS
| $1.32M | ﹤0.01% |
20,666
+3,918
| +23% | +$251K |
|
1580
Zoom
ZM
$25.1B
| $1.32M | ﹤0.01% |
18,822
+7,089
| +60% | +$496K |
|
1581
Oceaneering
OII
$2.43B
| $1.31M | ﹤0.01% |
51,050
+10,143
| +25% | +$261K |
|
1582
SS&C Technologies
SSNC
$21.8B
| $1.3M | ﹤0.01% |
24,777
+6,359
| +35% | +$334K |
|
|
MDC
1583
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.3M | ﹤0.01% |
31,535
+8,328
| +36% | +$343K |
|
1584
CBIZ
CBZ
$3.01B
| $1.29M | ﹤0.01% |
24,882
+5,542
| +29% | +$288K |
|
1585
Allison Transmission
ALSN
$7.39B
| $1.29M | ﹤0.01% |
+21,852
| New | +$1.29M |
|
1586
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.29M | ﹤0.01% |
+2,815
| New | +$1.29M |
|
|
JWN
1587
DELISTED
Nordstrom
JWN
| $1.28M | ﹤0.01% |
86,007
+1,023
| +1% | +$15.3K |
|
1588
Global Net Lease
GNL
$1.81B
| $1.28M | ﹤0.01% |
133,670
+71,489
| +115% | +$687K |
|
1589
Hecla Mining
HL
$7.51B
| $1.28M | ﹤0.01% |
328,121
+83,847
| +34% | +$328K |
|
1590
Innospec
IOSP
$2.05B
| $1.28M | ﹤0.01% |
12,543
+2,602
| +26% | +$266K |
|
1591
MGE Energy Inc
MGEE
$3.08B
| $1.28M | ﹤0.01% |
18,708
+3,849
| +26% | +$264K |
|
1592
Piper Sandler
PIPR
$6.12B
| $1.28M | ﹤0.01% |
8,782
+1,826
| +26% | +$265K |
|
1593
McGrath RentCorp
MGRC
$3.01B
| $1.27M | ﹤0.01% |
12,695
+2,766
| +28% | +$277K |
|
1594
Pilgrim's Pride
PPC
$10.4B
| $1.27M | ﹤0.01% |
55,673
-4,334
| -7% | -$98.9K |
|
1595
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $1.26M | ﹤0.01% |
21,634
| – | – |
|
1596
Enpro
NPO
$4.64B
| $1.26M | ﹤0.01% |
10,384
+2,011
| +24% | +$244K |
|
1597
Frontdoor
FTDR
$4.83B
| $1.26M | ﹤0.01% |
41,084
+8,055
| +24% | +$246K |
|
1598
Plexus
PLXS
$3.73B
| $1.26M | ﹤0.01% |
13,515
+2,614
| +24% | +$243K |
|
1599
Korn Ferry
KFY
$3.79B
| $1.26M | ﹤0.01% |
26,477
+5,463
| +26% | +$259K |
|
1600
Tilray
TLRY
$1.25B
| $1.25M | ﹤0.01% |
522,391
+58,749
| +13% | +$141K |
|