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 | |
|---|---|---|---|---|---|---|
1676
C3.ai
AI
$2.26B
| $1.07M | ﹤0.01% |
41,970
+16,593
| +65% | +$423K |
|
1677
Kymera Therapeutics
KYMR
$3.36B
| $1.07M | ﹤0.01% |
76,980
-4,410
| -5% | -$61.3K |
|
1678
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $1.07M | ﹤0.01% |
20,413
+16,441
| +414% | +$861K |
|
1679
Bloomin' Brands
BLMN
$577M
| $1.06M | ﹤0.01% |
43,290
+8,149
| +23% | +$200K |
|
1680
CCC Intelligent Solutions
CCCS
$6.37B
| $1.06M | ﹤0.01% |
79,551
+60,103
| +309% | +$802K |
|
1681
Axos Financial
AX
$5.17B
| $1.06M | ﹤0.01% |
27,982
+5,267
| +23% | +$199K |
|
1682
AGNC Investment
AGNC
$10.7B
| $1.06M | ﹤0.01% |
112,220
+91,333
| +437% | +$862K |
|
1683
Vale
VALE
$45.5B
| $1.06M | ﹤0.01% |
78,952
-9,000
| -10% | -$121K |
|
1684
Scholar Rock
SRRK
$3.04B
| $1.06M | ﹤0.01% |
148,898
+4,797
| +3% | +$34.1K |
|
1685
AtriCure
ATRC
$1.74B
| $1.06M | ﹤0.01% |
24,093
+5,218
| +28% | +$229K |
|
1686
Vanguard Communication Services ETF
VOX
$5.89B
| $1.05M | ﹤0.01% |
9,999
+6,188
| +162% | +$651K |
|
1687
Apogee Therapeutics
APGE
$2.2B
| $1.05M | ﹤0.01% |
+49,355
| New | +$1.05M |
|
1688
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.05M | ﹤0.01% |
15,873
-577,538
| -97% | -$38.1M |
|
1689
Elastic
ESTC
$9.3B
| $1.04M | ﹤0.01% |
12,863
+9,614
| +296% | +$781K |
|
1690
RAPT Therapeutics
RAPT
$268M
| $1.04M | ﹤0.01% |
7,846
+5
| +0.1% | +$665 |
|
1691
iShares MSCI Germany ETF
EWG
$2.39B
| $1.04M | ﹤0.01% |
39,718
+3,475
| +10% | +$91K |
|
1692
NovaGold Resources
NG
$2.82B
| $1.04M | ﹤0.01% |
270,163
+1,301
| +0.5% | +$5.01K |
|
1693
Materion
MTRN
$2.31B
| $1.04M | ﹤0.01% |
10,205
+1,927
| +23% | +$196K |
|
|
PPBI
1694
DELISTED
Pacific Premier Bancorp
PPBI
| $1.04M | ﹤0.01% |
47,697
+9,771
| +26% | +$213K |
|
1695
Viavi Solutions
VIAV
$2.69B
| $1.04M | ﹤0.01% |
113,261
+22,672
| +25% | +$207K |
|
1696
Omnicell
OMCL
$1.46B
| $1.03M | ﹤0.01% |
22,964
-27,213
| -54% | -$1.23M |
|
1697
AAR Corp
AIR
$2.67B
| $1.03M | ﹤0.01% |
17,304
+3,483
| +25% | +$207K |
|
1698
LGI Homes
LGIH
$1.39B
| $1.03M | ﹤0.01% |
10,351
+2,045
| +25% | +$203K |
|
1699
CareTrust REIT
CTRE
$7.62B
| $1.03M | ﹤0.01% |
50,076
+9,848
| +24% | +$202K |
|
1700
St. Joe Company
JOE
$3.01B
| $1.03M | ﹤0.01% |
18,889
+4,589
| +32% | +$249K |
|