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 | |
|---|---|---|---|---|---|---|
2326
TETRA Technologies
TTI
$645M
| $321K | ﹤0.01% |
50,277
-2,219
| -4% | -$14.2K |
|
2327
Lemonade
LMND
$3.69B
| $320K | ﹤0.01% |
27,577
+7,222
| +35% | +$83.9K |
|
|
CTO
2328
CTO Realty Growth
CTO
$544M
| $320K | ﹤0.01% |
19,741
| – | – |
|
2329
Golub Capital BDC
GBDC
$3.92B
| $320K | ﹤0.01% |
+21,806
| New | +$320K |
|
|
BRSP
2330
BrightSpire Capital
BRSP
$779M
| $319K | ﹤0.01% |
50,973
| – | – |
|
2331
Koppers
KOP
$561M
| $319K | ﹤0.01% |
8,062
| – | – |
|
2332
Deluxe
DLX
$882M
| $319K | ﹤0.01% |
16,866
| – | – |
|
2333
FLEX LNG
FLNG
$1.37B
| $318K | ﹤0.01% |
10,554
+339
| +3% | +$10.2K |
|
2334
MiMedx Group
MDXG
$1.04B
| $316K | ﹤0.01% |
43,369
+202
| +0.5% | +$1.47K |
|
2335
TechTarget
TTGT
$421M
| $316K | ﹤0.01% |
10,399
-387
| -4% | -$11.7K |
|
2336
ANI Pharmaceuticals
ANIP
$2.12B
| $316K | ﹤0.01% |
5,435
+225
| +4% | +$13.1K |
|
2337
Innoviva
INVA
$1.22B
| $315K | ﹤0.01% |
24,272
| – | – |
|
2338
Amplitude
AMPL
$1.51B
| $313K | ﹤0.01% |
27,090
| – | – |
|
2339
Pegasystems
PEGA
$9.97B
| $313K | ﹤0.01% |
+14,438
| New | +$313K |
|
2340
Sun Country Airlines
SNCY
$732M
| $313K | ﹤0.01% |
21,068
+6,111
| +41% | +$90.7K |
|
|
RWT
2341
Redwood Trust
RWT
$808M
| $313K | ﹤0.01% |
43,831
| – | – |
|
2342
Gorman-Rupp
GRC
$1.15B
| $312K | ﹤0.01% |
9,497
+122
| +1% | +$4.01K |
|
|
LBAI
2343
DELISTED
Lakeland Bancorp Inc
LBAI
| $311K | ﹤0.01% |
24,659
+612
| +3% | +$7.72K |
|
2344
Highwoods Properties
HIW
$3.48B
| $311K | ﹤0.01% |
15,099
-63,651
| -81% | -$1.31M |
|
2345
Powell Industries
POWL
$3.51B
| $309K | ﹤0.01% |
3,728
| – | – |
|
2346
Atlas Energy Solutions
AESI
$1.36B
| $309K | ﹤0.01% |
+13,885
| New | +$309K |
|
2347
National Healthcare
NHC
$1.78B
| $309K | ﹤0.01% |
4,822
+91
| +2% | +$5.82K |
|
2348
Beyond Meat
BYND
$196M
| $308K | ﹤0.01% |
31,994
+8,253
| +35% | +$79.4K |
|
2349
Nordic American Tanker
NAT
$684M
| $307K | ﹤0.01% |
74,631
| – | – |
|
2350
Dole
DOLE
$1.33B
| $307K | ﹤0.01% |
26,534
| – | – |
|