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 | |
|---|---|---|---|---|---|---|
1651
Upstart Holdings
UPST
$6.07B
| $1.14M | ﹤0.01% |
39,927
+10,441
| +35% | +$298K |
|
1652
Cavco Industries
CVCO
$4.32B
| $1.14M | ﹤0.01% |
4,284
+774
| +22% | +$206K |
|
1653
Sanofi
SNY
$115B
| $1.14M | ﹤0.01% |
+21,174
| New | +$1.14M |
|
1654
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.14M | ﹤0.01% |
53,543
+12,048
| +29% | +$255K |
|
1655
NMI Holdings
NMIH
$3.08B
| $1.13M | ﹤0.01% |
41,588
+8,269
| +25% | +$224K |
|
1656
Treehouse Foods
THS
$882M
| $1.12M | ﹤0.01% |
25,782
+5,137
| +25% | +$224K |
|
1657
Shake Shack
SHAK
$4.06B
| $1.12M | ﹤0.01% |
19,303
+4,021
| +26% | +$233K |
|
1658
Community Bank
CBU
$3.11B
| $1.12M | ﹤0.01% |
26,544
+5,603
| +27% | +$237K |
|
1659
Rogers Corp
ROG
$1.47B
| $1.12M | ﹤0.01% |
8,509
+1,537
| +22% | +$202K |
|
1660
SiteOne Landscape Supply
SITE
$6.23B
| $1.12M | ﹤0.01% |
6,832
+5,281
| +340% | +$863K |
|
|
NVEE
1661
DELISTED
NV5 Global
NVEE
| $1.11M | ﹤0.01% |
46,304
-68,392
| -60% | -$1.65M |
|
1662
M/I Homes
MHO
$4.07B
| $1.11M | ﹤0.01% |
13,181
+2,535
| +24% | +$213K |
|
1663
Under Armour
UAA
$2.08B
| $1.1M | ﹤0.01% |
160,942
+15,693
| +11% | +$107K |
|
1664
National Health Investors
NHI
$3.72B
| $1.1M | ﹤0.01% |
21,442
+4,699
| +28% | +$241K |
|
1665
Dillards
DDS
$8.97B
| $1.1M | ﹤0.01% |
3,328
+1,529
| +85% | +$506K |
|
1666
Joby Aviation
JOBY
$12B
| $1.1M | ﹤0.01% |
170,383
+50,092
| +42% | +$323K |
|
1667
Inspire Medical Systems
INSP
$2.37B
| $1.1M | ﹤0.01% |
5,532
+4,400
| +389% | +$873K |
|
1668
Energizer
ENR
$2.02B
| $1.09M | ﹤0.01% |
33,990
-41,756
| -55% | -$1.34M |
|
1669
Twist Bioscience
TWST
$1.53B
| $1.09M | ﹤0.01% |
53,591
+5,527
| +11% | +$112K |
|
1670
InterDigital
IDCC
$8.33B
| $1.09M | ﹤0.01% |
13,528
+2,593
| +24% | +$208K |
|
1671
Douglas Emmett
DEI
$2.79B
| $1.08M | ﹤0.01% |
84,784
+16,033
| +23% | +$205K |
|
1672
Simmons First National
SFNC
$2.96B
| $1.08M | ﹤0.01% |
63,523
+13,417
| +27% | +$228K |
|
1673
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.08M | ﹤0.01% |
20,746
+119
| +0.6% | +$6.17K |
|
1674
First Majestic Silver
AG
$5.15B
| $1.08M | ﹤0.01% |
208,430
+26,682
| +15% | +$138K |
|
1675
Expro
XPRO
$1.43B
| $1.07M | ﹤0.01% |
46,202
+10,881
| +31% | +$253K |
|