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 | |
|---|---|---|---|---|---|---|
2376
Varex Imaging
VREX
$473M
| $288K | ﹤0.01% |
15,347
| – | – |
|
|
INN
2377
Summit Hotel Properties
INN
$621M
| $288K | ﹤0.01% |
49,649
| – | – |
|
2378
Fulgent Genetics
FLGT
$673M
| $286K | ﹤0.01% |
10,699
+2,538
| +31% | +$67.9K |
|
2379
Integral Ad Science
IAS
$1.43B
| $283K | ﹤0.01% |
23,835
+8,807
| +59% | +$105K |
|
|
AFCG
2380
AFC Gamma
AFCG
$103M
| $283K | ﹤0.01% |
35,236
| – | – |
|
2381
Coeur Mining
CDE
$9.76B
| $283K | ﹤0.01% |
127,409
+2,391
| +2% | +$5.31K |
|
2382
TTEC Holdings
TTEC
$179M
| $283K | ﹤0.01% |
10,779
+2,189
| +25% | +$57.4K |
|
2383
Forestar Group
FOR
$1.44B
| $282K | ﹤0.01% |
+10,481
| New | +$282K |
|
|
SP
2384
DELISTED
SP Plus Corporation
SP
| $281K | ﹤0.01% |
7,787
| – | – |
|
2385
Dime Community Bancshares
DCOM
$1.35B
| $281K | ﹤0.01% |
14,059
-563
| -4% | -$11.2K |
|
|
SWI
2386
DELISTED
SolarWinds Corporation Common Stock
SWI
| $280K | ﹤0.01% |
29,686
+6,649
| +29% | +$62.8K |
|
2387
Columbia Financial
CLBK
$1.62B
| $280K | ﹤0.01% |
17,837
+4,118
| +30% | +$64.7K |
|
|
ALLK
2388
DELISTED
Allakos
ALLK
| $279K | ﹤0.01% |
122,689
+174
| +0.1% | +$395 |
|
2389
iShares MSCI Australia ETF
EWA
$1.55B
| $278K | ﹤0.01% |
12,934
| – | – |
|
|
ICPT
2390
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $278K | ﹤0.01% |
14,985
+4,581
| +44% | +$84.9K |
|
|
AHH
2391
Armada Hoffler Properties
AHH
$590M
| $278K | ﹤0.01% |
27,130
| – | – |
|
2392
fuboTV
FUBO
$1.4B
| $277K | ﹤0.01% |
103,831
+22,294
| +27% | +$59.5K |
|
2393
Protolabs
PRLB
$1.2B
| $277K | ﹤0.01% |
10,496
| – | – |
|
2394
Centrus Energy
LEU
$4.13B
| $277K | ﹤0.01% |
+4,876
| New | +$277K |
|
2395
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $277K | ﹤0.01% |
6,706
| – | – |
|
|
NMG
2396
Nouveau Monde Graphite
NMG
$297M
| $276K | ﹤0.01% |
104,633
-8,000
| -7% | -$21.1K |
|
2397
TPG
TPG
$9.16B
| $276K | ﹤0.01% |
9,165
-17,354
| -65% | -$523K |
|
2398
CommScope
COMM
$3.66B
| $275K | ﹤0.01% |
81,922
-2,892
| -3% | -$9.72K |
|
2399
Douglas Dynamics
PLOW
$761M
| $275K | ﹤0.01% |
9,098
| – | – |
|
2400
Beazer Homes USA
BZH
$778M
| $274K | ﹤0.01% |
11,006
| – | – |
|