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 | |
|---|---|---|---|---|---|---|
1851
Gulfport Energy Corp
GPOR
$3.06B
| $793K | ﹤0.01% |
6,682
+2,417
| +57% | +$287K |
|
1852
Ginkgo Bioworks
DNA
$593M
| $790K | ﹤0.01% |
10,908
+3,977
| +57% | +$288K |
|
1853
Asana
ASAN
$3.12B
| $790K | ﹤0.01% |
43,125
+9,880
| +30% | +$181K |
|
1854
Patrick Industries
PATK
$3.67B
| $788K | ﹤0.01% |
15,752
+2,823
| +22% | +$141K |
|
1855
Sylvamo
SLVM
$1.75B
| $786K | ﹤0.01% |
17,898
+3,181
| +22% | +$140K |
|
1856
89bio
ETNB
$1.2B
| $786K | ﹤0.01% |
50,921
+27,166
| +114% | +$419K |
|
1857
Stepan Co
SCL
$1.09B
| $784K | ﹤0.01% |
10,459
+2,170
| +26% | +$163K |
|
|
CGAU
1858
Centerra Gold
CGAU
$1.88B
| $783K | ﹤0.01% |
159,063
-1,775
| -1% | -$8.74K |
|
1859
Adecoagro
AGRO
$806M
| $783K | ﹤0.01% |
66,986
-10,197
| -13% | -$119K |
|
1860
AvidXchange
AVDX
$2.06B
| $782K | ﹤0.01% |
82,463
+20,826
| +34% | +$197K |
|
1861
Huntsman Corp
HUN
$1.89B
| $780K | ﹤0.01% |
+31,977
| New | +$780K |
|
1862
RLJ Lodging Trust
RLJ
$1.15B
| $779K | ﹤0.01% |
79,574
+15,542
| +24% | +$152K |
|
1863
AXIS Capital
AXS
$7.75B
| $779K | ﹤0.01% |
+13,812
| New | +$779K |
|
1864
Vericel Corp
VCEL
$1.62B
| $779K | ﹤0.01% |
23,225
+4,085
| +21% | +$137K |
|
1865
Enova International
ENVA
$2.88B
| $777K | ﹤0.01% |
15,277
+3,055
| +25% | +$155K |
|
1866
Navient
NAVI
$1.28B
| $777K | ﹤0.01% |
45,129
+8,213
| +22% | +$141K |
|
|
RPT.PRD
1867
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $771K | ﹤0.01% |
15,100
+3,300
| +28% | +$168K |
|
1868
JetBlue
JBLU
$1.84B
| $767K | ﹤0.01% |
166,722
-198,030
| -54% | -$911K |
|
1869
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $766K | ﹤0.01% |
8,344
-146,167
| -95% | -$13.4M |
|
|
JBGS
1870
JBG SMITH
JBGS
$1.45B
| $765K | ﹤0.01% |
52,935
+8,152
| +18% | +$118K |
|
|
SGEN
1871
DELISTED
Seagen Inc. Common Stock
SGEN
| $765K | ﹤0.01% |
3,605
-28
| -0.8% | -$5.94K |
|
|
VGR
1872
DELISTED
Vector Group Ltd.
VGR
| $765K | ﹤0.01% |
71,877
+13,889
| +24% | +$148K |
|
|
DOOR
1873
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $764K | ﹤0.01% |
8,201
+3
| +0% | +$280 |
|
1874
Upbound Group
UPBD
$1.45B
| $764K | ﹤0.01% |
25,957
+3,774
| +17% | +$111K |
|
1875
Immatics
IMTX
$707M
| $763K | ﹤0.01% |
65,919
+24,600
| +60% | +$285K |
|