Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
+$259M |
| 2 |
Royal Bank of Canada
RY
|
+$214M |
| 3 |
UnitedHealth
UNH
|
+$168M |
| 4 |
Charter Communications
CHTR
|
+$161M |
| 5 |
Analog Devices
ADI
|
+$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 2 |
Intuit
INTU
|
+$314M |
| 3 |
Telus
TU
|
+$310M |
| 4 |
Roper Technologies
ROP
|
+$302M |
| 5 |
Dollar General
DG
|
+$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kimberly-Clark
KMB
$43.5B
| $46.7M | 0.04% |
360,771
+17,446
| +5% | +$2.26M |
|
352
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $46.6M | 0.04% |
766,508
+22,133
| +3% | +$1.34M |
|
353
Amphenol
APH
$143B
| $46.5M | 0.04% |
805,708
-353,868
| -31% | -$20.4M |
|
354
ATS Corp
ATS
$2.59B
| $46.4M | 0.04% |
1,377,518
+860,234
| +166% | +$29M |
|
355
Idexx Laboratories
IDXX
$52.5B
| $46.2M | 0.04% |
85,640
-4,793
| -5% | -$2.59M |
|
356
iShares US Consumer Staples ETF
IYK
$1.33B
| $46.2M | 0.04% |
+682,723
| New | +$46.2M |
|
357
Rogers Communications
RCI
$19.2B
| $46.1M | 0.04% |
1,123,490
-1,155,636
| -51% | -$47.4M |
|
358
Veralto
VLTO
$26.1B
| $46M | 0.04% |
519,214
-8,970
| -2% | -$795K |
|
359
Timken Company
TKR
$5.3B
| $46M | 0.04% |
525,699
-2,812
| -0.5% | -$246K |
|
360
Ameriprise Financial
AMP
$46.5B
| $45.8M | 0.04% |
104,456
-11,967
| -10% | -$5.25M |
|
|
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.8M | 0.04% |
174,358
-177,776
| -50% | -$46.7M |
|
362
Synovus
SNV
$7.15B
| $45.7M | 0.04% |
1,141,146
+352,442
| +45% | +$14.1M |
|
363
TransDigm Group
TDG
$73.9B
| $45.2M | 0.04% |
36,737
-4,324
| -11% | -$5.33M |
|
364
Eversource Energy
ES
$23.7B
| $44.9M | 0.04% |
750,545
-28,770
| -4% | -$1.72M |
|
365
Franklin FTSE Japan ETF
FLJP
$2.36B
| $44.8M | 0.04% |
+1,445,288
| New | +$44.8M |
|
366
Bombardier Recreational Products
DOOO
$4.77B
| $44.8M | 0.04% |
667,495
+107,952
| +19% | +$7.25M |
|
367
Chord Energy
CHRD
$5.88B
| $44.5M | 0.04% |
249,404
+1,597
| +0.6% | +$285K |
|
368
Illinois Tool Works
ITW
$76.4B
| $44.3M | 0.04% |
165,002
-21,312
| -11% | -$5.72M |
|
369
Commault Systems
CVLT
$8.23B
| $44M | 0.04% |
434,053
-21,559
| -5% | -$2.19M |
|
370
Constellation Energy
CEG
$94B
| $43.9M | 0.04% |
237,645
-24,421
| -9% | -$4.51M |
|
371
Tencent Music
TME
$38.9B
| $43.6M | 0.04% |
3,896,059
+3,274,978
| +527% | +$36.6M |
|
372
Crescent Energy
CRGY
$2.09B
| $43.5M | 0.04% |
3,658,178
-265
| -0% | -$3.15K |
|
373
PACCAR
PCAR
$51.2B
| $43.5M | 0.04% |
351,112
-41,131
| -10% | -$5.1M |
|
374
Ameren
AEE
$26.8B
| $43.3M | 0.04% |
585,488
+36,228
| +7% | +$2.68M |
|
375
GSK
GSK
$82.1B
| $43.3M | 0.04% |
1,009,446
-22,221
| -2% | -$953K |
|