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
YUMC icon
401
Yum China
YUMC
$16.5B
$33.6M 0.02%
707,795
-2,323
-0.3% -$110K
BAP icon
402
Credicorp
BAP
$20.7B
$33.4M 0.02%
271,955
+60,388
+29% +$7.42M
FIS icon
403
Fidelity National Information Services
FIS
$35.9B
$33.3M 0.02%
440,610
-26,834
-6% -$2.03M
OPCH icon
404
Option Care Health
OPCH
$4.72B
$33.1M 0.02%
1,052,169
+86,072
+9% +$2.71M
AMP icon
405
Ameriprise Financial
AMP
$46.1B
$33.1M 0.02%
131,390
-3,511
-3% -$885K
FTV icon
406
Fortive
FTV
$16.2B
$33.1M 0.02%
567,413
+6,345
+1% +$370K
PSX icon
407
Phillips 66
PSX
$53.2B
$33M 0.02%
408,964
-22,579
-5% -$1.82M
ERF
408
DELISTED
Enerplus Corporation
ERF
$32.8M 0.02%
2,295,916
-306,027
-12% -$4.38M
ILMN icon
409
Illumina
ILMN
$15.7B
$32.4M 0.02%
173,505
+18,917
+12% +$3.53M
SJIV
410
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$32.1M 0.02%
479,910
-296,360
-38% -$19.8M
EMR icon
411
Emerson Electric
EMR
$74.6B
$32M 0.02%
436,986
-6,922
-2% -$507K
FWONA icon
412
Liberty Media Series A
FWONA
$22.6B
$31.7M 0.02%
629,643
-65,878
-9% -$3.31M
CVLT icon
413
Commault Systems
CVLT
$7.96B
$31.6M 0.02%
594,894
+183,507
+45% +$9.73M
ABCB icon
414
Ameris Bancorp
ABCB
$5.08B
$31.5M 0.02%
704,124
-32,856
-4% -$1.47M
JHMB icon
415
John Hancock Mortgage-Backed Securities ETF
JHMB
$146M
$31.3M 0.02%
1,466,000
-10,000
-0.7% -$213K
CHRD icon
416
Chord Energy
CHRD
$5.92B
$31.1M 0.02%
227,632
+219,920
+2,852% +$30.1M
IYK icon
417
iShares US Consumer Staples ETF
IYK
$1.34B
$31.1M 0.02%
+518,601
New +$31.1M
NIC icon
418
Nicolet Bankshares
NIC
$2.02B
$31M 0.02%
440,728
-16,101
-4% -$1.13M
SR icon
419
Spire
SR
$4.46B
$30.9M 0.02%
496,262
-1,267
-0.3% -$79K
CYBR icon
420
CyberArk
CYBR
$23.3B
$30.6M 0.02%
204,104
+20,863
+11% +$3.13M
ENPH icon
421
Enphase Energy
ENPH
$5.18B
$30.4M 0.02%
109,732
-2,341
-2% -$650K
IDXX icon
422
Idexx Laboratories
IDXX
$51.4B
$30.2M 0.02%
92,015
-18,604
-17% -$6.1M
MTSI icon
423
MACOM Technology Solutions
MTSI
$9.67B
$30.1M 0.02%
581,360
+39,859
+7% +$2.06M
CPRT icon
424
Copart
CPRT
$47B
$30M 0.02%
1,129,696
-60,016
-5% -$1.6M
UVSP icon
425
Univest Financial
UVSP
$898M
$30M 0.02%
1,276,498
+29,482
+2% +$692K
15 16
17
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