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 | |
|---|---|---|---|---|---|---|
1726
Mueller Water Products
MWA
$3.91B
| $976K | ﹤0.01% |
76,944
+14,721
| +24% | +$187K |
|
|
ELME
1727
Elme Communities
ELME
$1.51B
| $974K | ﹤0.01% |
71,422
+8,796
| +14% | +$120K |
|
1728
Laureate Education
LAUR
$4.33B
| $971K | ﹤0.01% |
68,845
+15,006
| +28% | +$212K |
|
1729
Trinity Industries
TRN
$2.28B
| $970K | ﹤0.01% |
39,834
+7,461
| +23% | +$182K |
|
1730
Appian
APPN
$2.28B
| $967K | ﹤0.01% |
21,211
+4,475
| +27% | +$204K |
|
1731
SiTime
SITM
$6.76B
| $962K | ﹤0.01% |
8,424
+1,451
| +21% | +$166K |
|
1732
Kratos Defense & Security Solutions
KTOS
$11.7B
| $962K | ﹤0.01% |
64,067
+13,123
| +26% | +$197K |
|
1733
Dynavax Technologies
DVAX
$1.1B
| $962K | ﹤0.01% |
65,151
+13,102
| +25% | +$194K |
|
1734
Delek US
DK
$1.68B
| $962K | ﹤0.01% |
33,863
+7,108
| +27% | +$202K |
|
|
VSTO
1735
DELISTED
Vista Outdoor Inc.
VSTO
| $961K | ﹤0.01% |
29,002
+6,189
| +27% | +$205K |
|
1736
Stride
LRN
$6.91B
| $959K | ﹤0.01% |
21,307
+4,383
| +26% | +$197K |
|
1737
STAAR Surgical
STAA
$1.37B
| $959K | ﹤0.01% |
23,877
-30,127
| -56% | -$1.21M |
|
1738
First Citizens BancShares
FCNCA
$25.5B
| $959K | ﹤0.01% |
695
+143
| +26% | +$197K |
|
1739
OSI Systems
OSIS
$3.95B
| $958K | ﹤0.01% |
8,113
+1,742
| +27% | +$206K |
|
1740
Four Corners Property Trust
FCPT
$2.66B
| $955K | ﹤0.01% |
43,053
+8,862
| +26% | +$197K |
|
1741
Harmonic Inc
HLIT
$1.13B
| $955K | ﹤0.01% |
99,989
+11,791
| +13% | +$113K |
|
1742
Edgewell Personal Care
EPC
$1.01B
| $954K | ﹤0.01% |
25,799
+5,207
| +25% | +$192K |
|
|
EQC
1743
DELISTED
Equity Commonwealth
EQC
| $953K | ﹤0.01% |
51,861
+11,678
| +29% | +$215K |
|
1744
Keros Therapeutics
KROS
$636M
| $952K | ﹤0.01% |
29,874
+2,567
| +9% | +$81.8K |
|
1745
Natera
NTRA
$23.1B
| $952K | ﹤0.01% |
21,511
+17,050
| +382% | +$754K |
|
1746
SiriusXM
SIRI
$7.84B
| $952K | ﹤0.01% |
21,052
-3,681
| -15% | -$166K |
|
1747
Sandstorm Gold
SAND
$3.46B
| $950K | ﹤0.01% |
201,858
-6,489
| -3% | -$30.6K |
|
1748
Skywest
SKYW
$4.35B
| $950K | ﹤0.01% |
22,647
+3,794
| +20% | +$159K |
|
1749
Nokia
NOK
$24.3B
| $946K | ﹤0.01% |
254,430
| – | – |
|
|
SA
1750
Seabridge Gold
SA
$1.92B
| $946K | ﹤0.01% |
89,489
-5,370
| -6% | -$56.8K |
|