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 | |
|---|---|---|---|---|---|---|
301
PPL Corp
PPL
$26.6B
| $50.6M | 0.04% |
1,997,528
-41,629
| -2% | -$1.06M |
|
302
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $50.5M | 0.04% |
1,448,967
| – | – |
|
303
Xcel Energy
XEL
$43B
| $50.5M | 0.04% |
788,393
-56,299
| -7% | -$3.6M |
|
304
Elanco Animal Health
ELAN
$9.16B
| $50.4M | 0.04% |
4,062,861
+3,011,817
| +287% | +$37.4M |
|
305
Public Service Enterprise Group
PEG
$40.5B
| $50.3M | 0.04% |
895,296
-45,578
| -5% | -$2.56M |
|
306
Pembina Pipeline
PBA
$22.1B
| $50.3M | 0.04% |
1,640,628
-44,466
| -3% | -$1.36M |
|
307
FirstEnergy
FE
$25.1B
| $50.2M | 0.03% |
1,356,359
-57,690
| -4% | -$2.13M |
|
308
Ulta Beauty
ULTA
$23.1B
| $49.9M | 0.03% |
124,265
+156
| +0.1% | +$62.6K |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $49.6M | 0.03% |
545,762
-1,501
| -0.3% | -$136K |
|
310
Ametek
AME
$43.3B
| $49.6M | 0.03% |
436,943
+206,774
| +90% | +$23.5M |
|
311
Dick's Sporting Goods
DKS
$17.7B
| $49.3M | 0.03% |
471,251
-3,514
| -0.7% | -$368K |
|
312
Bank of America Series L
BAC.PRL
$3.89B
| $49.1M | 0.03% |
41,750
| – | – |
|
313
Synovus
SNV
$7.15B
| $49M | 0.03% |
1,306,372
-91,260
| -7% | -$3.42M |
|
314
Driven Brands
DRVN
$3.11B
| $49M | 0.03% |
1,751,111
+1,376,431
| +367% | +$38.5M |
|
315
NiSource
NI
$19B
| $48.8M | 0.03% |
1,938,458
-42,432
| -2% | -$1.07M |
|
316
Old Dominion Freight Line
ODFL
$31.7B
| $48.8M | 0.03% |
392,562
-272,968
| -41% | -$34M |
|
317
Chipotle Mexican Grill
CMG
$55.1B
| $48.7M | 0.03% |
1,605,150
+98,550
| +7% | +$2.99M |
|
318
Oneok
OKE
$45.7B
| $48.5M | 0.03% |
947,303
-3,205
| -0.3% | -$164K |
|
319
3M
MMM
$82.7B
| $48.1M | 0.03% |
520,096
-9,651
| -2% | -$892K |
|
320
Vanguard Small-Cap ETF
VB
$67.2B
| $47.8M | 0.03% |
279,812
+149,515
| +115% | +$25.6M |
|
321
Atlantic Union Bankshares
AUB
$5.09B
| $47.6M | 0.03% |
1,565,935
-3,129
| -0.2% | -$95.1K |
|
322
Hain Celestial
HAIN
$164M
| $47.5M | 0.03% |
2,816,840
+880,444
| +45% | +$14.9M |
|
323
NVR
NVR
$23.5B
| $47.1M | 0.03% |
11,825
-81
| -0.7% | -$323K |
|
324
East-West Bancorp
EWBC
$14.8B
| $47M | 0.03% |
700,355
-49,327
| -7% | -$3.31M |
|
325
Axalta
AXTA
$6.89B
| $46.9M | 0.03% |
2,226,948
-56,001
| -2% | -$1.18M |
|