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 | |
|---|---|---|---|---|---|---|
1776
Cohen & Steers
CNS
$3.65B
| $901K | ﹤0.01% |
14,369
+3,209
| +29% | +$201K |
|
|
HTO
1777
H2O America Common Stock
HTO
$1.75B
| $900K | ﹤0.01% |
14,977
+2,707
| +22% | +$163K |
|
1778
Griffon
GFF
$3.61B
| $900K | ﹤0.01% |
22,681
+4,662
| +26% | +$185K |
|
1779
Equinox Gold
EQX
$8.29B
| $899K | ﹤0.01% |
212,299
-2,754
| -1% | -$11.7K |
|
1780
Ingevity
NGVT
$2.12B
| $896K | ﹤0.01% |
18,823
+3,669
| +24% | +$175K |
|
1781
Green Plains
GPRE
$631M
| $892K | ﹤0.01% |
29,625
+6,134
| +26% | +$185K |
|
1782
Transocean
RIG
$3.11B
| $891K | ﹤0.01% |
108,559
+94,606
| +678% | +$777K |
|
1783
Forward Air
FWRD
$904M
| $890K | ﹤0.01% |
12,949
+2,459
| +23% | +$169K |
|
1784
Helios Technologies
HLIO
$1.8B
| $890K | ﹤0.01% |
16,043
+2,817
| +21% | +$156K |
|
1785
Talos Energy
TALO
$1.68B
| $890K | ﹤0.01% |
54,119
+9,518
| +21% | +$156K |
|
1786
Dell
DELL
$84.1B
| $889K | ﹤0.01% |
12,897
+2,658
| +26% | +$183K |
|
1787
Entrada Therapeutics
TRDA
$201M
| $887K | ﹤0.01% |
56,149
| – | – |
|
1788
Zscaler
ZS
$44.8B
| $883K | ﹤0.01% |
5,672
+2,516
| +80% | +$391K |
|
1789
Archrock
AROC
$4.29B
| $880K | ﹤0.01% |
69,835
+13,303
| +24% | +$168K |
|
1790
Under Armour Class C
UA
$2.04B
| $880K | ﹤0.01% |
137,875
+3,096
| +2% | +$19.8K |
|
1791
Kennedy-Wilson Holdings
KW
$1.24B
| $878K | ﹤0.01% |
59,590
+11,687
| +24% | +$172K |
|
1792
Minerals Technologies
MTX
$1.99B
| $877K | ﹤0.01% |
16,011
+3,113
| +24% | +$170K |
|
1793
XPEL
XPEL
$960M
| $866K | ﹤0.01% |
11,236
+2,291
| +26% | +$177K |
|
1794
MaxLinear
MXL
$1.37B
| $864K | ﹤0.01% |
38,828
+8,475
| +28% | +$189K |
|
1795
Urban Edge Properties
UE
$2.66B
| $861K | ﹤0.01% |
56,432
+10,174
| +22% | +$155K |
|
1796
Standex International
SXI
$2.47B
| $859K | ﹤0.01% |
5,898
+1,222
| +26% | +$178K |
|
1797
StepStone Group
STEP
$4.87B
| $858K | ﹤0.01% |
27,171
+4,979
| +22% | +$157K |
|
1798
InMode
INMD
$937M
| $858K | ﹤0.01% |
28,168
-302
| -1% | -$9.2K |
|
1799
DiamondRock Hospitality
DRH
$1.71B
| $856K | ﹤0.01% |
106,547
+20,856
| +24% | +$167K |
|
1800
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $853K | ﹤0.01% |
14,170
+8,782
| +163% | +$529K |
|