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 | |
|---|---|---|---|---|---|---|
1701
Huron Consulting
HURN
$2.44B
| $1.03M | ﹤0.01% |
9,843
+2,112
| +27% | +$220K |
|
1702
Cinemark Holdings
CNK
$3.25B
| $1.02M | ﹤0.01% |
55,800
+11,235
| +25% | +$206K |
|
1703
Ryanair
RYAAY
$31.1B
| $1.02M | ﹤0.01% |
+26,243
| New | +$1.02M |
|
1704
Dorman Products
DORM
$4.93B
| $1.02M | ﹤0.01% |
13,437
+2,770
| +26% | +$210K |
|
1705
Red Rock Resorts
RRR
$3.65B
| $1.02M | ﹤0.01% |
24,812
+5,365
| +28% | +$220K |
|
1706
Advance Auto Parts
AAP
$3.66B
| $1.01M | ﹤0.01% |
18,103
-30,509
| -63% | -$1.71M |
|
1707
Par Pacific Holdings
PARR
$1.67B
| $1.01M | ﹤0.01% |
28,120
+6,355
| +29% | +$228K |
|
|
PRFT
1708
DELISTED
Perficient Inc
PRFT
| $1.01M | ﹤0.01% |
17,448
+3,609
| +26% | +$209K |
|
1709
CVR Energy
CVI
$3.13B
| $1.01M | ﹤0.01% |
29,644
+15,383
| +108% | +$523K |
|
1710
PennyMac Financial
PFSI
$6.44B
| $1.01M | ﹤0.01% |
15,138
+4,433
| +41% | +$295K |
|
1711
Nextracker
NXT
$9.87B
| $1.01M | ﹤0.01% |
25,071
+13,276
| +113% | +$533K |
|
1712
Rivian
RIVN
$16.3B
| $998K | ﹤0.01% |
41,091
+16,800
| +69% | +$408K |
|
1713
Kennametal
KMT
$1.58B
| $997K | ﹤0.01% |
40,088
+5,970
| +17% | +$149K |
|
1714
Xerox
XRX
$463M
| $997K | ﹤0.01% |
63,540
-64,007
| -50% | -$1M |
|
1715
ACV Auctions
ACVA
$1.72B
| $995K | ﹤0.01% |
65,561
+16,269
| +33% | +$247K |
|
1716
Houlihan Lokey
HLI
$14.4B
| $992K | ﹤0.01% |
+9,265
| New | +$992K |
|
1717
PagerDuty
PD
$1.53B
| $991K | ﹤0.01% |
44,083
+9,669
| +28% | +$217K |
|
1718
Alignment Healthcare
ALHC
$3.18B
| $991K | ﹤0.01% |
142,774
+10,165
| +8% | +$70.5K |
|
1719
Dana Inc
DAN
$2.76B
| $990K | ﹤0.01% |
67,480
+14,282
| +27% | +$210K |
|
1720
Fulton Financial
FULT
$3.54B
| $989K | ﹤0.01% |
81,668
+17,596
| +27% | +$213K |
|
1721
Eastern Bankshares
EBC
$3.46B
| $985K | ﹤0.01% |
78,553
+16,086
| +26% | +$202K |
|
1722
NETSCOUT
NTCT
$1.8B
| $984K | ﹤0.01% |
35,126
+7,683
| +28% | +$215K |
|
|
STR
1723
DELISTED
Sitio Royalties
STR
| $982K | ﹤0.01% |
40,581
+8,253
| +26% | +$200K |
|
1724
Bank of Hawaii
BOH
$2.7B
| $979K | ﹤0.01% |
19,706
+3,828
| +24% | +$190K |
|
1725
Century Communities
CCS
$2B
| $978K | ﹤0.01% |
14,641
+3,215
| +28% | +$215K |
|