Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$52.9B
Cap. Flow %
-36.84%
Top 10 Hldgs %
33.28%
Holding
3,055
New
54
Increased
678
Reduced
2,140
Closed
105

Top Buys

1
BMO icon
Bank of Montreal
BMO
$152M
2
TU icon
Telus
TU
$124M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$110M
4
TT icon
Trane Technologies
TT
$93.4M
5
RPRX icon
Royalty Pharma
RPRX
$87.5M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.14B
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$198M
3
CP icon
Canadian Pacific Kansas City
CP
$185M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$152M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
$150M

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
ARES icon
376
Ares Management
ARES
$38.9B
$37.5M 0.03%
605,843
-80,438
-12% -$4.98M
ALL icon
377
Allstate
ALL
$53.1B
$37.5M 0.03%
301,221
+3,307
+1% +$412K
PARAP
378
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$37.5M 0.03%
1,204,100
+250
+0% +$7.79K
LRCX icon
379
Lam Research
LRCX
$130B
$37.4M 0.03%
1,021,550
+19,680
+2% +$720K
NSC icon
380
Norfolk Southern
NSC
$62.3B
$37.3M 0.03%
177,852
-6,364
-3% -$1.33M
HSIC icon
381
Henry Schein
HSIC
$8.42B
$36.8M 0.03%
558,962
+239,908
+75% +$15.8M
EME icon
382
Emcor
EME
$28B
$36.4M 0.03%
315,037
-11,966
-4% -$1.38M
MASI icon
383
Masimo
MASI
$8B
$36.3M 0.03%
257,172
-17,558
-6% -$2.48M
ROST icon
384
Ross Stores
ROST
$49.4B
$36.3M 0.03%
431,234
+8,618
+2% +$725K
PDCE
385
DELISTED
PDC Energy, Inc.
PDCE
$36.2M 0.03%
626,189
+84,381
+16% +$4.88M
PWR icon
386
Quanta Services
PWR
$55.5B
$36.1M 0.03%
283,118
-13,924
-5% -$1.77M
AAL icon
387
American Airlines Group
AAL
$8.63B
$36M 0.03%
2,993,861
-12,019
-0.4% -$145K
ALC icon
388
Alcon
ALC
$39B
$36M 0.03%
614,984
-11,362
-2% -$665K
FRME icon
389
First Merchants
FRME
$2.37B
$35.9M 0.03%
928,311
-56,283
-6% -$2.18M
LHX icon
390
L3Harris
LHX
$51B
$35.9M 0.03%
172,716
+787
+0.5% +$164K
APH icon
391
Amphenol
APH
$135B
$35.4M 0.02%
1,056,482
-1,102
-0.1% -$36.9K
NEM icon
392
Newmont
NEM
$83.7B
$35.3M 0.02%
840,580
-76,994
-8% -$3.24M
SYBT icon
393
Stock Yards Bancorp
SYBT
$2.34B
$35.2M 0.02%
517,862
-18,127
-3% -$1.23M
FERG icon
394
Ferguson
FERG
$47.8B
$35.1M 0.02%
335,852
+7,883
+2% +$824K
PBH icon
395
Prestige Consumer Healthcare
PBH
$3.2B
$34.9M 0.02%
699,756
+49,710
+8% +$2.48M
HSY icon
396
Hershey
HSY
$37.6B
$34.2M 0.02%
154,932
-29,596
-16% -$6.53M
PSA icon
397
Public Storage
PSA
$52.2B
$34.2M 0.02%
116,641
-4,944
-4% -$1.45M
RJF icon
398
Raymond James Financial
RJF
$33B
$33.9M 0.02%
342,867
+14,132
+4% +$1.4M
F icon
399
Ford
F
$46.7B
$33.8M 0.02%
3,018,040
+192,703
+7% +$2.16M
PFC
400
DELISTED
Premier Financial Corp. Common Stock
PFC
$33.8M 0.02%
1,313,717
-52,159
-4% -$1.34M
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16
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