Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.72%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$172B
AUM Growth
-$7.32B
Cap. Flow
-$80.3B
Cap. Flow %
-46.67%
Top 10 Hldgs %
34.23%
Holding
3,055
New
97
Increased
1,756
Reduced
733
Closed
80

Top Buys

1
V icon
Visa
V
$230M
2
NDAQ icon
Nasdaq
NDAQ
$208M
3
CCI icon
Crown Castle
CCI
$195M
4
UNP icon
Union Pacific
UNP
$189M
5
MRNA icon
Moderna
MRNA
$175M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$762M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$476M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$217M
4
DHR icon
Danaher
DHR
$199M
5
CNI icon
Canadian National Railway
CNI
$191M

Sector Composition

1 Technology 10.52%
2 Financials 8.5%
3 Healthcare 7.07%
4 Consumer Discretionary 5.06%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRD icon
376
Chord Energy
CHRD
$5.92B
$38.1M 0.02%
234,847
+4,574
+2% +$741K
IDXX icon
377
Idexx Laboratories
IDXX
$51.4B
$38M 0.02%
86,997
-3,315
-4% -$1.45M
DKS icon
378
Dick's Sporting Goods
DKS
$17.7B
$38M 0.02%
349,724
+5,835
+2% +$634K
ES icon
379
Eversource Energy
ES
$23.6B
$37.9M 0.02%
652,619
+5,255
+0.8% +$306K
NSC icon
380
Norfolk Southern
NSC
$62.3B
$37.9M 0.02%
192,212
+25,253
+15% +$4.97M
OXY icon
381
Occidental Petroleum
OXY
$45.2B
$37.7M 0.02%
581,388
+2,067
+0.4% +$134K
OTEX icon
382
Open Text
OTEX
$8.45B
$37.7M 0.02%
1,067,027
+12,674
+1% +$448K
TCOM icon
383
Trip.com Group
TCOM
$47.6B
$37.7M 0.02%
1,077,817
+168,930
+19% +$5.91M
LULU icon
384
lululemon athletica
LULU
$19.9B
$37.7M 0.02%
97,731
+9,167
+10% +$3.53M
MCHP icon
385
Microchip Technology
MCHP
$35.6B
$37.6M 0.02%
481,631
+15,435
+3% +$1.2M
IJH icon
386
iShares Core S&P Mid-Cap ETF
IJH
$101B
$37.1M 0.02%
742,995
+415
+0.1% +$20.7K
WELL icon
387
Welltower
WELL
$112B
$36.9M 0.02%
450,474
+65,499
+17% +$5.37M
UBS icon
388
UBS Group
UBS
$128B
$36.7M 0.02%
1,479,592
+57,824
+4% +$1.43M
ADM icon
389
Archer Daniels Midland
ADM
$30.2B
$36.6M 0.02%
485,016
-15,290
-3% -$1.15M
ODFL icon
390
Old Dominion Freight Line
ODFL
$31.7B
$36.3M 0.02%
177,690
-99,946
-36% -$20.4M
AVNT icon
391
Avient
AVNT
$3.45B
$36.2M 0.02%
1,025,665
+16,316
+2% +$576K
TRV icon
392
Travelers Companies
TRV
$62B
$36M 0.02%
220,291
+7,175
+3% +$1.17M
GSK icon
393
GSK
GSK
$81.5B
$35.9M 0.02%
990,035
+18,765
+2% +$680K
AEIS icon
394
Advanced Energy
AEIS
$5.8B
$35.7M 0.02%
346,271
+314,941
+1,005% +$32.5M
EWBC icon
395
East-West Bancorp
EWBC
$14.8B
$35.7M 0.02%
676,615
+50,799
+8% +$2.68M
MBLY icon
396
Mobileye
MBLY
$12B
$35.4M 0.02%
+851,359
New +$35.4M
TDG icon
397
TransDigm Group
TDG
$71.6B
$35.2M 0.02%
41,752
-2,217
-5% -$1.87M
CTSH icon
398
Cognizant
CTSH
$35.1B
$35.2M 0.02%
519,050
+18,964
+4% +$1.28M
MCO icon
399
Moody's
MCO
$89.5B
$35.1M 0.02%
110,940
+1,824
+2% +$577K
TGT icon
400
Target
TGT
$42.3B
$35.1M 0.02%
317,143
-1,501
-0.5% -$166K
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