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 | |
|---|---|---|---|---|---|---|
1801
Transmedics
TMDX
$3.91B
| $852K | ﹤0.01% |
15,565
+2,885
| +23% | +$158K |
|
1802
DigitalOcean
DOCN
$3.25B
| $848K | ﹤0.01% |
35,288
+8,135
| +30% | +$195K |
|
1803
Rithm Capital
RITM
$6.57B
| $848K | ﹤0.01% |
91,240
+71,698
| +367% | +$666K |
|
1804
Bread Financial
BFH
$2.95B
| $848K | ﹤0.01% |
24,783
+4,622
| +23% | +$158K |
|
1805
Payoneer
PAYO
$2.34B
| $847K | ﹤0.01% |
138,427
+29,672
| +27% | +$182K |
|
|
SIX
1806
DELISTED
Six Flags Entertainment Corp.
SIX
| $846K | ﹤0.01% |
36,004
+6,928
| +24% | +$163K |
|
1807
ADT
ADT
$7.24B
| $846K | ﹤0.01% |
141,018
+109,381
| +346% | +$656K |
|
1808
Winnebago Industries
WGO
$949M
| $846K | ﹤0.01% |
14,230
+2,544
| +22% | +$151K |
|
1809
Towne Bank
TOWN
$2.83B
| $844K | ﹤0.01% |
36,791
+8,399
| +30% | +$193K |
|
|
EQC.PRD
1810
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $843K | ﹤0.01% |
34,007
+8,800
| +35% | +$218K |
|
1811
Chesapeake Utilities
CPK
$2.95B
| $837K | ﹤0.01% |
8,563
+1,669
| +24% | +$163K |
|
1812
ePlus
PLUS
$1.97B
| $835K | ﹤0.01% |
13,150
+2,606
| +25% | +$166K |
|
1813
Seadrill
SDRL
$2.04B
| $834K | ﹤0.01% |
18,611
+10
| +0.1% | +$448 |
|
1814
Sana Biotechnology
SANA
$828M
| $833K | ﹤0.01% |
215,231
+11,399
| +6% | +$44.1K |
|
|
NVEI
1815
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $833K | ﹤0.01% |
55,123
-2,756,954
| -98% | -$41.6M |
|
1816
Strategic Education
STRA
$1.98B
| $832K | ﹤0.01% |
11,055
+1,945
| +21% | +$146K |
|
1817
Sonos
SONO
$1.83B
| $831K | ﹤0.01% |
64,349
+12,928
| +25% | +$167K |
|
1818
Riot Platforms
RIOT
$5.87B
| $828K | ﹤0.01% |
88,780
+26,938
| +44% | +$251K |
|
1819
RadNet
RDNT
$5.69B
| $827K | ﹤0.01% |
29,348
+9,244
| +46% | +$261K |
|
|
B
1820
DELISTED
Barnes Group Inc.
B
| $826K | ﹤0.01% |
24,326
+4,826
| +25% | +$164K |
|
1821
Cloudflare
NET
$77.1B
| $826K | ﹤0.01% |
13,108
+6,449
| +97% | +$407K |
|
1822
Semtech
SMTC
$5.23B
| $824K | ﹤0.01% |
31,997
+6,083
| +23% | +$157K |
|
1823
Granite Construction
GVA
$4.7B
| $822K | ﹤0.01% |
21,628
+4,118
| +24% | +$157K |
|
1824
Pebblebrook Hotel Trust
PEB
$1.38B
| $821K | ﹤0.01% |
60,430
+11,129
| +23% | +$151K |
|
1825
MGP Ingredients
MGPI
$596M
| $821K | ﹤0.01% |
7,783
+1,368
| +21% | +$144K |
|