Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+15.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
+$11.4B
Cap. Flow
-$1.76B
Cap. Flow %
-1.63%
Top 10 Hldgs %
17.79%
Holding
3,098
New
195
Increased
1,576
Reduced
1,138
Closed
116

Top Buys

1
TSLA icon
Tesla
TSLA
$520M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$405M
3
BND icon
Vanguard Total Bond Market
BND
$217M
4
CIXX
CI Financial Corp.
CIXX
$172M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$160M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$372M
2
BN icon
Brookfield
BN
$340M
3
ENB icon
Enbridge
ENB
$310M
4
MSFT icon
Microsoft
MSFT
$304M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$264M

Sector Composition

1 Financials 17.06%
2 Technology 15.82%
3 Healthcare 10.76%
4 Consumer Discretionary 9.32%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENTG icon
376
Entegris
ENTG
$12.4B
$43.1M 0.04%
448,652
-173,362
-28% -$16.7M
TSCO icon
377
Tractor Supply
TSCO
$31.8B
$43.1M 0.04%
1,532,055
+675,910
+79% +$19M
DOW icon
378
Dow Inc
DOW
$17B
$42.9M 0.04%
772,963
+6,411
+0.8% +$356K
BP icon
379
BP
BP
$87.3B
$42.3M 0.04%
2,062,675
-1,500
-0.1% -$30.8K
PCGU
380
DELISTED
PG&E Corporation
PCGU
$41.9M 0.04%
341,000
-73,100
-18% -$8.98M
VRSN icon
381
VeriSign
VRSN
$26.4B
$41.3M 0.04%
191,022
+24,350
+15% +$5.27M
XYL icon
382
Xylem
XYL
$34.1B
$40.9M 0.04%
401,933
-61,736
-13% -$6.28M
GH icon
383
Guardant Health
GH
$7.5B
$40.8M 0.04%
316,346
– –
CMG icon
384
Chipotle Mexican Grill
CMG
$53.2B
$40.3M 0.04%
1,453,100
-2,650
-0.2% -$73.5K
IGIB icon
385
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$40.2M 0.04%
651,191
-44,368
-6% -$2.74M
ORLY icon
386
O'Reilly Automotive
ORLY
$90.3B
$40M 0.04%
1,324,770
-202,365
-13% -$6.11M
TEL icon
387
TE Connectivity
TEL
$61.4B
$39.9M 0.04%
329,428
-13,455
-4% -$1.63M
TROW icon
388
T Rowe Price
TROW
$23.8B
$39.3M 0.04%
259,689
+26,815
+12% +$4.06M
BK icon
389
Bank of New York Mellon
BK
$73.4B
$38.6M 0.04%
909,457
+72,942
+9% +$3.1M
ULTA icon
390
Ulta Beauty
ULTA
$23.3B
$38.5M 0.04%
134,203
-3,933
-3% -$1.13M
PSX icon
391
Phillips 66
PSX
$52.6B
$38.2M 0.04%
546,197
-4,086
-0.7% -$286K
MFC icon
392
Manulife Financial
MFC
$52.2B
$38.2M 0.04%
1,684,406
-24,732
-1% -$560K
TRV icon
393
Travelers Companies
TRV
$61.8B
$37.3M 0.03%
265,664
+5,187
+2% +$728K
MPWR icon
394
Monolithic Power Systems
MPWR
$41.4B
$37.2M 0.03%
101,695
+29,899
+42% +$10.9M
JD icon
395
JD.com
JD
$46.6B
$37.2M 0.03%
423,345
-148,531
-26% -$13.1M
ST icon
396
Sensata Technologies
ST
$4.66B
$37.1M 0.03%
704,318
+573
+0.1% +$30.2K
FRC
397
DELISTED
First Republic Bank
FRC
$37.1M 0.03%
252,581
+3,051
+1% +$448K
NBIS
398
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$36.9M 0.03%
530,280
-55,303
-9% -$3.85M
MET icon
399
MetLife
MET
$52.9B
$36.8M 0.03%
784,509
-12,403
-2% -$582K
SSRM icon
400
SSR Mining
SSRM
$4.34B
$36.7M 0.03%
1,435,387
-92,999
-6% -$2.38M
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