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 | |
|---|---|---|---|---|---|---|
2301
Cytek Biosciences
CTKB
$509M
| $334K | ﹤0.01% |
60,534
+11,251
| +23% | +$62.1K |
|
2302
AnaptysBio
ANAB
$645M
| $332K | ﹤0.01% |
+18,494
| New | +$332K |
|
2303
Cross Country Healthcare
CCRN
$418M
| $332K | ﹤0.01% |
13,387
| – | – |
|
2304
SunCoke Energy
SXC
$656M
| $332K | ﹤0.01% |
32,694
| – | – |
|
2305
Benchmark Electronics
BHE
$1.44B
| $331K | ﹤0.01% |
13,664
+60
| +0.4% | +$1.46K |
|
|
CTEV
2306
Claritev Corporation
CTEV
$1.02B
| $331K | ﹤0.01% |
4,926
+1,053
| +27% | +$70.8K |
|
2307
Origin Bancorp
OBK
$1.09B
| $331K | ﹤0.01% |
11,452
-270
| -2% | -$7.8K |
|
|
INFN
2308
DELISTED
Infinera Corporation Common Stock
INFN
| $330K | ﹤0.01% |
78,949
-2,591
| -3% | -$10.8K |
|
|
VERV
2309
DELISTED
Verve Therapeutics
VERV
| $330K | ﹤0.01% |
24,852
+4,113
| +20% | +$54.5K |
|
|
AMK
2310
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $329K | ﹤0.01% |
13,127
+2,913
| +29% | +$73.1K |
|
2311
Guess, Inc.
GES
$871M
| $329K | ﹤0.01% |
15,182
+3,023
| +25% | +$65.4K |
|
2312
Southside Bancshares
SBSI
$918M
| $328K | ﹤0.01% |
11,433
-346
| -3% | -$9.93K |
|
2313
Materials Select Sector SPDR Fund
XLB
$5.54B
| $326K | ﹤0.01% |
4,145
-10,654
| -72% | -$837K |
|
2314
Montauk Renewables
MNTK
$294M
| $325K | ﹤0.01% |
35,720
+5,786
| +19% | +$52.7K |
|
2315
Peoples Bancorp
PEBO
$1.09B
| $325K | ﹤0.01% |
12,816
+148
| +1% | +$3.76K |
|
|
ALPN
2316
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $325K | ﹤0.01% |
28,383
+14,900
| +111% | +$171K |
|
2317
Preferred Bank
PFBC
$1.17B
| $324K | ﹤0.01% |
5,212
| – | – |
|
2318
IMAX
IMAX
$1.7B
| $324K | ﹤0.01% |
16,784
| – | – |
|
2319
Sapiens International
SPNS
$2.4B
| $324K | ﹤0.01% |
11,399
+128
| +1% | +$3.64K |
|
2320
Treace Medical Concepts
TMCI
$467M
| $324K | ﹤0.01% |
24,717
+6,240
| +34% | +$81.8K |
|
2321
3D Systems Corporation
DDD
$286M
| $323K | ﹤0.01% |
65,699
+13,672
| +26% | +$67.1K |
|
2322
OneSpaWorld
OSW
$2.32B
| $322K | ﹤0.01% |
28,711
+930
| +3% | +$10.4K |
|
2323
V2X
VVX
$1.73B
| $321K | ﹤0.01% |
6,223
+1,279
| +26% | +$66.1K |
|
|
PYCR
2324
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $321K | ﹤0.01% |
+14,081
| New | +$321K |
|
2325
PC Connection
CNXN
$1.62B
| $321K | ﹤0.01% |
6,012
+1,374
| +30% | +$73.3K |
|