Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-2.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$144B
AUM Growth
+$797M
(+0.56%)
Cap. Flow
-$52.9B
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
3,055
New
54
Increased
678
Reduced
2,140
Closed
105
Top Buys
| 1 |
Bank of Montreal
BMO
|
$152M |
| 2 |
Telus
TU
|
$124M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$110M |
| 4 |
Trane Technologies
TT
|
$93.4M |
| 5 |
Royalty Pharma
RPRX
|
$87.5M |
Top Sells
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
276
Canada Goose Holdings
GOOS
$1.3B
| $58.8M | 0.04% |
3,846,480
-107,667
| -3% | -$1.64M |
|
277
Boeing
BA
$174B
| $58.3M | 0.04% |
481,646
-17,220
| -3% | -$2.08M |
|
278
EOG Resources
EOG
$64.4B
| $58.1M | 0.04% |
519,974
-17,276
| -3% | -$1.93M |
|
279
iShares US Healthcare ETF
IYH
$2.77B
| $58.1M | 0.04% |
1,147,645
+635,275
| +124% | +$32.1M |
|
280
Synopsys
SNPS
$111B
| $57.7M | 0.04% |
187,899
-1,665
| -0.9% | -$511K |
|
281
Baxter International
BAX
$12.5B
| $57.4M | 0.04% |
1,065,887
+10,118
| +1% | +$545K |
|
282
TJX Companies
TJX
$155B
| $57.4M | 0.04% |
924,875
-37,985
| -4% | -$2.36M |
|
283
GE Aerospace
GE
$296B
| $56.4M | 0.04% |
1,459,733
-10,359
| -0.7% | -$400K |
|
284
lululemon athletica
LULU
$20.1B
| $55.8M | 0.04% |
196,770
+158,079
| +409% | +$44.8M |
|
285
Vanguard Information Technology ETF
VGT
$99.9B
| $55.4M | 0.04% |
180,266
-1,634
| -0.9% | -$502K |
|
286
Ingersoll Rand
IR
$32.2B
| $55.4M | 0.04% |
1,280,342
+8,250
| +0.6% | +$357K |
|
287
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $54.7M | 0.04% |
1,272,418
+381,363
| +43% | +$16.4M |
|
288
iShares Russell 2000 Value ETF
IWN
$11.9B
| $54.6M | 0.04% |
+423,718
| New | +$54.6M |
|
289
First Interstate BancSystem
FIBK
$3.41B
| $53.9M | 0.04% |
1,335,803
+65,413
| +5% | +$2.64M |
|
290
Edwards Lifesciences
EW
$47.5B
| $53.5M | 0.04% |
644,427
+55,891
| +9% | +$4.64M |
|
|
CTLT
291
DELISTED
CATALENT, INC.
CTLT
| $53.3M | 0.04% |
734,783
+84,588
| +13% | +$6.13M |
|
292
Eversource Energy
ES
$23.6B
| $52.9M | 0.04% |
678,968
-91,545
| -12% | -$7.14M |
|
293
Boston Beer
SAM
$2.47B
| $52.3M | 0.04% |
161,651
-44,418
| -22% | -$14.4M |
|
294
Applied Materials
AMAT
$130B
| $51.8M | 0.04% |
632,249
-28,030
| -4% | -$2.3M |
|
295
Centene
CNC
$14.2B
| $51.7M | 0.04% |
665,012
+14,142
| +2% | +$1.1M |
|
296
TE Connectivity
TEL
$61.7B
| $51.7M | 0.04% |
467,972
+206,336
| +79% | +$22.8M |
|
297
Vanguard Materials ETF
VAW
$2.89B
| $51.2M | 0.04% |
344,983
+30,317
| +10% | +$4.5M |
|
298
Target
TGT
$42.3B
| $50.8M | 0.04% |
342,663
-3,563
| -1% | -$529K |
|
299
OGE Energy
OGE
$8.89B
| $50.7M | 0.04% |
1,389,837
-719
| -0.1% | -$26.2K |
|
300
MetLife
MET
$52.9B
| $50.7M | 0.04% |
833,338
-10,757
| -1% | -$654K |
|