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 | |
|---|---|---|---|---|---|---|
|
HEES
1901
DELISTED
H&E Equipment Services
HEES
| $732K | ﹤0.01% |
16,939
+3,749
| +28% | +$162K |
|
1902
Verint Systems
VRNT
$1.23B
| $731K | ﹤0.01% |
31,811
+6,472
| +26% | +$149K |
|
1903
Element Solutions
ESI
$6.36B
| $730K | ﹤0.01% |
+37,240
| New | +$730K |
|
1904
Samsara
IOT
$21.9B
| $729K | ﹤0.01% |
+28,912
| New | +$729K |
|
1905
Telephone and Data Systems
TDS
$4.51B
| $728K | ﹤0.01% |
39,786
-1,493
| -4% | -$27.3K |
|
1906
Lumen
LUMN
$6.21B
| $728K | ﹤0.01% |
512,503
+100,984
| +25% | +$143K |
|
1907
Construction Partners
ROAD
$7.02B
| $727K | ﹤0.01% |
19,890
+3,534
| +22% | +$129K |
|
1908
Bentley Systems
BSY
$16.1B
| $726K | ﹤0.01% |
14,475
-8,543
| -37% | -$429K |
|
1909
IAC Inc
IAC
$2.89B
| $726K | ﹤0.01% |
17,558
+13,546
| +338% | +$560K |
|
|
BCYC
1910
Bicycle Therapeutics
BCYC
$490M
| $725K | ﹤0.01% |
36,092
+10,956
| +44% | +$220K |
|
1911
TripAdvisor
TRIP
$2.06B
| $725K | ﹤0.01% |
43,721
-63,607
| -59% | -$1.05M |
|
1912
Cheesecake Factory
CAKE
$2.82B
| $724K | ﹤0.01% |
23,896
+4,432
| +23% | +$134K |
|
|
PWSC
1913
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $724K | ﹤0.01% |
31,937
+7,152
| +29% | +$162K |
|
1914
Agilysys
AGYS
$2.97B
| $723K | ﹤0.01% |
10,928
+2,665
| +32% | +$176K |
|
1915
IAMGOLD
IAG
$6.42B
| $720K | ﹤0.01% |
331,335
-3,706
| -1% | -$8.05K |
|
1916
National Beverage
FIZZ
$3.67B
| $718K | ﹤0.01% |
15,280
+4,116
| +37% | +$194K |
|
1917
Sociedad Química y Minera de Chile
SQM
$12B
| $718K | ﹤0.01% |
12,038
-1,466
| -11% | -$87.5K |
|
1918
Enerpac Tool Group
EPAC
$2.3B
| $717K | ﹤0.01% |
27,147
+4,261
| +19% | +$113K |
|
1919
Sprinklr
CXM
$1.88B
| $717K | ﹤0.01% |
51,837
+15,299
| +42% | +$212K |
|
|
MDRX
1920
DELISTED
Veradigm Inc. Common Stock
MDRX
| $717K | ﹤0.01% |
54,581
+10,973
| +25% | +$144K |
|
1921
White Mountains Insurance
WTM
$4.54B
| $716K | ﹤0.01% |
+479
| New | +$716K |
|
1922
Herbalife
HLF
$986M
| $716K | ﹤0.01% |
51,210
+11,019
| +27% | +$154K |
|
1923
Bright Horizons
BFAM
$6.45B
| $715K | ﹤0.01% |
+8,779
| New | +$715K |
|
|
BWIN
1924
Baldwin Insurance Group
BWIN
$2.22B
| $715K | ﹤0.01% |
30,779
+6,539
| +27% | +$152K |
|
1925
Pacira BioSciences
PCRX
$1.22B
| $713K | ﹤0.01% |
23,234
+4,796
| +26% | +$147K |
|