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 | |
|---|---|---|---|---|---|---|
1626
First Bancorp
FBP
$3.49B
| $1.18M | ﹤0.01% |
87,753
+16,618
| +23% | +$224K |
|
1627
Corcept Therapeutics
CORT
$7.68B
| $1.18M | ﹤0.01% |
43,311
+10,073
| +30% | +$274K |
|
1628
LPL Financial
LPLA
$28.1B
| $1.18M | ﹤0.01% |
4,957
+2,222
| +81% | +$528K |
|
1629
Modine Manufacturing
MOD
$7.86B
| $1.18M | ﹤0.01% |
25,748
+4,874
| +23% | +$223K |
|
1630
Quaker Houghton
KWR
$2.46B
| $1.18M | ﹤0.01% |
7,348
+1,674
| +30% | +$268K |
|
1631
Fastly
FSLY
$1.14B
| $1.17M | ﹤0.01% |
61,244
+13,283
| +28% | +$255K |
|
1632
Coursera
COUR
$1.8B
| $1.17M | ﹤0.01% |
62,666
+10,073
| +19% | +$188K |
|
1633
Gold Fields
GFI
$33.7B
| $1.17M | ﹤0.01% |
107,703
-21,276
| -16% | -$231K |
|
1634
Pliant Therapeutics
PLRX
$97.6M
| $1.16M | ﹤0.01% |
67,181
-681
| -1% | -$11.8K |
|
1635
Warby Parker
WRBY
$3.26B
| $1.16M | ﹤0.01% |
88,434
-20,460
| -19% | -$269K |
|
1636
ICF International
ICFI
$1.83B
| $1.16M | ﹤0.01% |
9,615
+2,124
| +28% | +$257K |
|
1637
SITE Centers
SITC
$463M
| $1.16M | ﹤0.01% |
120,681
+21,858
| +22% | +$210K |
|
1638
Tanger
SKT
$3.86B
| $1.16M | ﹤0.01% |
51,345
+10,154
| +25% | +$229K |
|
1639
iShares Russell 2000 ETF
IWM
$66.9B
| $1.16M | ﹤0.01% |
6,565
-238
| -3% | -$42.1K |
|
1640
FIVE9
FIVN
$2B
| $1.16M | ﹤0.01% |
18,061
+10,124
| +128% | +$650K |
|
1641
RXO
RXO
$2.71B
| $1.16M | ﹤0.01% |
58,765
+12,139
| +26% | +$240K |
|
1642
Warner Music
WMG
$17.5B
| $1.16M | ﹤0.01% |
36,859
+21,868
| +146% | +$687K |
|
1643
Toast
TOST
$23.3B
| $1.15M | ﹤0.01% |
61,422
+47,874
| +353% | +$897K |
|
1644
Evertec
EVTC
$2.14B
| $1.15M | ﹤0.01% |
30,893
+6,142
| +25% | +$228K |
|
|
SPLK
1645
DELISTED
Splunk Inc
SPLK
| $1.15M | ﹤0.01% |
7,838
+3,956
| +102% | +$579K |
|
1646
Resideo Technologies
REZI
$5.66B
| $1.14M | ﹤0.01% |
72,387
+13,684
| +23% | +$216K |
|
1647
Papa John's
PZZA
$1.65B
| $1.14M | ﹤0.01% |
16,759
-18,305
| -52% | -$1.25M |
|
1648
Lindsay Corp
LNN
$1.52B
| $1.14M | ﹤0.01% |
9,709
+890
| +10% | +$105K |
|
1649
Artisan Partners
APAM
$3.27B
| $1.14M | ﹤0.01% |
30,519
+5,669
| +23% | +$212K |
|
1650
Robinhood
HOOD
$102B
| $1.14M | ﹤0.01% |
116,342
+89,517
| +334% | +$878K |
|