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 | |
|---|---|---|---|---|---|---|
1876
PROS Holdings
PRO
$699M
| $763K | ﹤0.01% |
22,043
+4,097
| +23% | +$142K |
|
1877
SentinelOne
S
$6.13B
| $763K | ﹤0.01% |
45,238
+10,637
| +31% | +$179K |
|
1878
Pricesmart
PSMT
$3.52B
| $760K | ﹤0.01% |
10,213
-200
| -2% | -$14.9K |
|
1879
PROG Holdings
PRG
$1.41B
| $759K | ﹤0.01% |
22,848
+4,700
| +26% | +$156K |
|
1880
GitLab
GTLB
$8.39B
| $757K | ﹤0.01% |
+16,751
| New | +$757K |
|
1881
Opendoor
OPEN
$6.68B
| $757K | ﹤0.01% |
286,819
+62,731
| +28% | +$166K |
|
1882
Hillman Solutions
HLMN
$1.92B
| $757K | ﹤0.01% |
91,735
+21,485
| +31% | +$177K |
|
1883
Clear Secure
YOU
$3.58B
| $753K | ﹤0.01% |
39,541
+6,325
| +19% | +$120K |
|
1884
Credit Acceptance
CACC
$5.33B
| $751K | ﹤0.01% |
1,632
+1,194
| +273% | +$549K |
|
1885
Outfront Media
OUT
$3.16B
| $750K | ﹤0.01% |
75,435
+14,905
| +25% | +$148K |
|
1886
LSB Industries
LXU
$576M
| $749K | ﹤0.01% |
73,179
-3,479
| -5% | -$35.6K |
|
1887
Air Lease Corp
AL
$7.1B
| $749K | ﹤0.01% |
+18,993
| New | +$749K |
|
|
HCP
1888
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $745K | ﹤0.01% |
32,687
+10,063
| +44% | +$229K |
|
1889
Roblox
RBLX
$92.4B
| $744K | ﹤0.01% |
25,700
+12,942
| +101% | +$375K |
|
1890
Oxford Industries
OXM
$701M
| $742K | ﹤0.01% |
7,721
+1,613
| +26% | +$155K |
|
1891
Marathon Digital Holdings
MARA
$6.04B
| $742K | ﹤0.01% |
87,256
+23,176
| +36% | +$197K |
|
1892
Cracker Barrel
CBRL
$1.14B
| $741K | ﹤0.01% |
11,031
+2,231
| +25% | +$150K |
|
1893
Donnelley Financial Solutions
DFIN
$1.5B
| $741K | ﹤0.01% |
13,165
+3,014
| +30% | +$170K |
|
1894
Sabre
SABR
$738M
| $740K | ﹤0.01% |
164,863
+31,162
| +23% | +$140K |
|
1895
Upwork
UPWK
$2.24B
| $738K | ﹤0.01% |
64,978
+13,982
| +27% | +$159K |
|
1896
Nelnet
NNI
$4.46B
| $737K | ﹤0.01% |
8,249
+2,334
| +39% | +$208K |
|
1897
Triumph Financial, Inc.
TFIN
$1.4B
| $735K | ﹤0.01% |
11,346
+2,232
| +24% | +$145K |
|
1898
WesBanco
WSBC
$3.03B
| $734K | ﹤0.01% |
30,061
+6,746
| +29% | +$165K |
|
1899
Mirion Technologies
MIR
$5.24B
| $734K | ﹤0.01% |
98,196
+18,353
| +23% | +$137K |
|
1900
Uranium Energy
UEC
$5.27B
| $732K | ﹤0.01% |
142,189
-890
| -0.6% | -$4.58K |
|