Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
(-8.2%)
Cap. Flow
-$6.18B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133
Top Buys
| 1 |
Adobe
ADBE
|
+$314M |
| 2 |
Lennar Class A
LEN
|
+$296M |
| 3 |
Amgen
AMGN
|
+$187M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 5 |
PACCAR
PCAR
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$758M |
| 2 |
Gilead Sciences
GILD
|
+$402M |
| 3 |
Walmart
WMT
|
+$378M |
| 4 |
Royal Bank of Canada
RY
|
+$362M |
| 5 |
Aon
AON
|
+$343M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
376
Canada Goose Holdings
GOOS
$1.42B
| $42.6M | 0.04% |
5,363,960
+39,012
| +0.7% | +$310K |
|
377
Timken Company
TKR
$5.32B
| $42.6M | 0.04% |
593,153
+67,541
| +13% | +$4.85M |
|
378
iShares MSCI Italy ETF
EWI
$718M
| $42.4M | 0.04% |
+1,001,644
| New | +$42.4M |
|
379
Prestige Consumer Healthcare
PBH
$3.2B
| $42.1M | 0.04% |
490,239
-35,679
| -7% | -$3.07M |
|
380
SAP
SAP
$303B
| $42.1M | 0.04% |
156,984
-68,097
| -30% | -$18.3M |
|
381
Hexcel
HXL
$4.93B
| $41.8M | 0.04% |
762,762
+85,877
| +13% | +$4.7M |
|
382
Madison Square Garden
MSGS
$4.93B
| $41.7M | 0.04% |
214,380
-40,959
| -16% | -$7.98M |
|
383
Zions Bancorporation
ZION
$8.56B
| $41.7M | 0.04% |
835,504
-43,546
| -5% | -$2.17M |
|
384
Johnson Controls International
JCI
$70.5B
| $41.6M | 0.04% |
519,908
-27,386
| -5% | -$2.19M |
|
385
Cadence Design Systems
CDNS
$92.2B
| $41.6M | 0.04% |
163,606
-59,684
| -27% | -$15.2M |
|
386
TE Connectivity
TEL
$62.2B
| $41.6M | 0.04% |
294,135
-44,828
| -13% | -$6.34M |
|
387
Hartford Financial Services
HIG
$36.9B
| $41.2M | 0.04% |
333,089
-74,133
| -18% | -$9.17M |
|
388
Simon Property Group
SPG
$58.5B
| $41.1M | 0.04% |
247,728
+24,217
| +11% | +$4.02M |
|
389
Capital One
COF
$143B
| $40.8M | 0.04% |
227,687
-3,150
| -1% | -$565K |
|
390
NiSource
NI
$19.2B
| $40.8M | 0.04% |
1,016,568
-154,080
| -13% | -$6.18M |
|
391
Northrop Grumman
NOC
$83B
| $40.6M | 0.04% |
79,324
-3,003
| -4% | -$1.54M |
|
392
iShares MBS ETF
MBB
$41.5B
| $40.6M | 0.04% |
432,688
+297,461
| +220% | +$27.9M |
|
393
East-West Bancorp
EWBC
$14.9B
| $40.5M | 0.04% |
450,655
-81,427
| -15% | -$7.31M |
|
394
Silicon Motion
SIMO
$2.84B
| $40.4M | 0.04% |
799,118
+35,699
| +5% | +$1.8M |
|
395
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $39.9M | 0.04% |
644,091
-29,688
| -4% | -$1.84M |
|
396
Xcel Energy
XEL
$42.8B
| $39.7M | 0.04% |
560,661
-944
| -0.2% | -$66.8K |
|
397
Tenable Holdings
TENB
$3.63B
| $39.5M | 0.04% |
1,129,790
+155,560
| +16% | +$5.44M |
|
398
Astera Labs
ALAB
$38.3B
| $39.5M | 0.04% |
662,223
+356,664
| +117% | +$21.3M |
|
399
Air Products & Chemicals
APD
$64B
| $39.4M | 0.04% |
133,751
+712
| +0.5% | +$210K |
|
400
FedEx
FDX
$53.3B
| $39.4M | 0.04% |
161,569
-5,570
| -3% | -$1.36M |
|