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 | |
|---|---|---|---|---|---|---|
|
NAPA
2426
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $261K | ﹤0.01% |
25,473
+6,685
| +36% | +$68.6K |
|
2427
National Research Corp
NRC
$366M
| $260K | ﹤0.01% |
5,859
-203
| -3% | -$9.01K |
|
2428
Banc of California
BANC
$2.65B
| $260K | ﹤0.01% |
20,993
-485
| -2% | -$6K |
|
2429
Cassava Sciences
SAVA
$101M
| $259K | ﹤0.01% |
15,592
-611
| -4% | -$10.2K |
|
2430
Green Dot
GDOT
$757M
| $259K | ﹤0.01% |
18,603
| – | – |
|
|
CHUY
2431
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $259K | ﹤0.01% |
7,282
| – | – |
|
2432
Adtran
ADTN
$828M
| $257K | ﹤0.01% |
31,245
-640
| -2% | -$5.27K |
|
2433
F&G Annuities & Life
FG
$4.62B
| $257K | ﹤0.01% |
9,161
+49
| +0.5% | +$1.38K |
|
2434
REX American Resources
REX
$1.01B
| $256K | ﹤0.01% |
6,286
| – | – |
|
2435
Virgin Galactic
SPCE
$180M
| $256K | ﹤0.01% |
7,105
+1,978
| +39% | +$71.2K |
|
2436
Virtu Financial
VIRT
$3.27B
| $255K | ﹤0.01% |
+14,737
| New | +$255K |
|
2437
Designer Brands
DBI
$233M
| $254K | ﹤0.01% |
20,055
| – | – |
|
2438
Viridian Therapeutics
VRDN
$1.62B
| $252K | ﹤0.01% |
16,411
-577
| -3% | -$8.85K |
|
2439
Accel Entertainment
ACEL
$935M
| $251K | ﹤0.01% |
22,947
| – | – |
|
2440
Wolverine World Wide
WWW
$2.51B
| $251K | ﹤0.01% |
31,167
-892
| -3% | -$7.19K |
|
|
INBX
2441
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $251K | ﹤0.01% |
13,668
+15
| +0.1% | +$275 |
|
2442
Olo Inc
OLO
$1.74B
| $250K | ﹤0.01% |
41,311
+192
| +0.5% | +$1.16K |
|
2443
Interface
TILE
$1.6B
| $250K | ﹤0.01% |
25,499
| – | – |
|
2444
iShares MSCI Indonesia ETF
EIDO
$328M
| $250K | ﹤0.01% |
11,217
-2,543
| -18% | -$56.6K |
|
|
INST
2445
DELISTED
Instructure Holdings, Inc.
INST
| $249K | ﹤0.01% |
9,814
+344
| +4% | +$8.74K |
|
|
SBOW
2446
DELISTED
SilverBow Resources, Inc.
SBOW
| $249K | ﹤0.01% |
6,958
| – | – |
|
2447
Conduent
CNDT
$442M
| $249K | ﹤0.01% |
71,498
| – | – |
|
2448
Novavax
NVAX
$1.29B
| $249K | ﹤0.01% |
34,348
| – | – |
|
2449
Clearway Energy Class C
CWEN
$3.35B
| $248K | ﹤0.01% |
+11,732
| New | +$248K |
|
2450
Berry Corp
BRY
$251M
| $248K | ﹤0.01% |
30,246
| – | – |
|