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 | |
|---|---|---|---|---|---|---|
1826
Bankunited
BKU
$2.96B
| $820K | ﹤0.01% |
36,141
+6,306
| +21% | +$143K |
|
1827
WaFd
WAFD
$2.46B
| $820K | ﹤0.01% |
32,009
+6,719
| +27% | +$172K |
|
1828
Ardelyx
ARDX
$1.59B
| $820K | ﹤0.01% |
200,995
+62
| +0% | +$253 |
|
|
ROIC
1829
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $818K | ﹤0.01% |
66,075
+12,537
| +23% | +$155K |
|
1830
Cohu
COHU
$964M
| $817K | ﹤0.01% |
23,713
+4,862
| +26% | +$167K |
|
|
RC
1831
Ready Capital
RC
$689M
| $817K | ﹤0.01% |
80,777
+18,630
| +30% | +$188K |
|
1832
Helix Energy Solutions
HLX
$914M
| $816K | ﹤0.01% |
73,085
+14,146
| +24% | +$158K |
|
1833
Seaboard Corp
SEB
$3.78B
| $814K | ﹤0.01% |
217
+36
| +20% | +$135K |
|
1834
Veracyte
VCYT
$2.43B
| $813K | ﹤0.01% |
36,401
+7,155
| +24% | +$160K |
|
1835
Frontline
FRO
$5.17B
| $812K | ﹤0.01% |
43,244
-3,185
| -7% | -$59.8K |
|
1836
ODP
ODP
$624M
| $811K | ﹤0.01% |
17,576
+3,481
| +25% | +$161K |
|
|
VRTV
1837
DELISTED
VERITIV CORPORATION
VRTV
| $809K | ﹤0.01% |
4,790
-517
| -10% | -$87.3K |
|
1838
Goosehead Insurance
GSHD
$2.05B
| $808K | ﹤0.01% |
10,839
+2,072
| +24% | +$154K |
|
1839
CSG Systems International
CSGS
$1.86B
| $807K | ﹤0.01% |
15,780
+3,216
| +26% | +$164K |
|
1840
Beam Therapeutics
BEAM
$2.08B
| $806K | ﹤0.01% |
33,515
+6,108
| +22% | +$147K |
|
1841
OneMain Financial
OMF
$7.2B
| $804K | ﹤0.01% |
+20,055
| New | +$804K |
|
1842
Ryan Specialty Holdings
RYAN
$6.61B
| $804K | ﹤0.01% |
16,602
+8,218
| +98% | +$398K |
|
1843
InvenTrust Properties
IVT
$2.33B
| $803K | ﹤0.01% |
33,728
+7,533
| +29% | +$179K |
|
1844
Credo Technology Group
CRDO
$28B
| $801K | ﹤0.01% |
52,543
+12,981
| +33% | +$198K |
|
1845
John Wiley & Sons Class A
WLY
$2.19B
| $800K | ﹤0.01% |
21,524
+4,324
| +25% | +$161K |
|
1846
HNI Corp
HNI
$2.07B
| $797K | ﹤0.01% |
23,021
+4,356
| +23% | +$151K |
|
1847
Lincoln National
LNC
$7.99B
| $795K | ﹤0.01% |
32,218
-76,167
| -70% | -$1.88M |
|
1848
MasterBrand
MBC
$1.71B
| $795K | ﹤0.01% |
65,460
+14,953
| +30% | +$182K |
|
1849
Openlane
KAR
$3.07B
| $794K | ﹤0.01% |
53,237
+9,722
| +22% | +$145K |
|
1850
NeoGenomics
NEO
$1.03B
| $794K | ﹤0.01% |
64,547
+13,130
| +26% | +$161K |
|