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 | |
|---|---|---|---|---|---|---|
1601
Shell
SHEL
$207B
| $1.24M | ﹤0.01% |
19,332
-2,792
| -13% | -$180K |
|
1602
Agios Pharmaceuticals
AGIO
$2.14B
| $1.24M | ﹤0.01% |
50,216
+2,612
| +5% | +$64.6K |
|
1603
HUB Group
HUBG
$2.2B
| $1.24M | ﹤0.01% |
31,606
+5,446
| +21% | +$214K |
|
1604
J&J Snack Foods
JJSF
$2.02B
| $1.24M | ﹤0.01% |
7,577
+1,510
| +25% | +$247K |
|
1605
Sigma Lithium
SGML
$602M
| $1.24M | ﹤0.01% |
37,900
-500
| -1% | -$16.3K |
|
1606
Burlington
BURL
$16.8B
| $1.24M | ﹤0.01% |
9,145
+7,659
| +515% | +$1.04M |
|
1607
Protagonist Therapeutics
PTGX
$3.66B
| $1.24M | ﹤0.01% |
74,123
+8,231
| +12% | +$137K |
|
1608
Applovin
APP
$197B
| $1.23M | ﹤0.01% |
30,846
+21,907
| +245% | +$875K |
|
|
MAG
1609
DELISTED
MAG Silver
MAG
| $1.23M | ﹤0.01% |
117,895
-9,743
| -8% | -$101K |
|
1610
Atour Lifestyle Holdings
ATAT
$5.48B
| $1.23M | ﹤0.01% |
+65,093
| New | +$1.23M |
|
1611
AngloGold Ashanti
AU
$33.5B
| $1.22M | ﹤0.01% |
76,806
+34,827
| +83% | +$555K |
|
1612
Sprout Social
SPT
$803M
| $1.22M | ﹤0.01% |
24,461
+5,130
| +27% | +$256K |
|
1613
Avista
AVA
$2.95B
| $1.22M | ﹤0.01% |
37,644
+7,685
| +26% | +$249K |
|
|
CPE
1614
DELISTED
Callon Petroleum Company
CPE
| $1.22M | ﹤0.01% |
31,071
+6,461
| +26% | +$253K |
|
1615
Braze
BRZE
$3.35B
| $1.21M | ﹤0.01% |
25,914
+11,260
| +77% | +$526K |
|
1616
Sensient Technologies
SXT
$4.52B
| $1.21M | ﹤0.01% |
20,706
-25,977
| -56% | -$1.52M |
|
1617
Unifirst Corp
UNF
$3.18B
| $1.21M | ﹤0.01% |
7,419
+1,461
| +25% | +$238K |
|
|
BRSL
1618
Brightstar Lottery PLC
BRSL
$3.12B
| $1.21M | ﹤0.01% |
39,847
-212
| -0.5% | -$6.43K |
|
1619
Cathay General Bancorp
CATY
$3.39B
| $1.21M | ﹤0.01% |
34,743
-43,922
| -56% | -$1.53M |
|
1620
Steven Madden
SHOO
$2.26B
| $1.2M | ﹤0.01% |
37,830
+7,033
| +23% | +$223K |
|
1621
Iovance Biotherapeutics
IOVA
$821M
| $1.2M | ﹤0.01% |
263,929
+43,077
| +20% | +$196K |
|
1622
Kontoor Brands
KTB
$4.5B
| $1.2M | ﹤0.01% |
27,246
+4,824
| +22% | +$212K |
|
1623
Procore
PCOR
$10.5B
| $1.19M | ﹤0.01% |
18,258
+14,085
| +338% | +$920K |
|
1624
Arcellx
ACLX
$4.23B
| $1.19M | ﹤0.01% |
33,183
-9,685
| -23% | -$347K |
|
1625
Walker & Dunlop
WD
$2.93B
| $1.19M | ﹤0.01% |
16,030
+3,172
| +25% | +$235K |
|