Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$7.96B
(+6.9%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,390
New
311
Increased
1,572
Reduced
1,231
Closed
174
Top Buys
| 1 |
Danaher
DHR
|
$281M |
| 2 |
CarMax
KMX
|
$232M |
| 3 |
American Tower
AMT
|
$198M |
| 4 |
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
|
$184M |
| 5 |
Linde
LIN
|
$150M |
Top Sells
| 1 |
Microsoft
MSFT
|
$611M |
| 2 |
Canadian Pacific Kansas City
CP
|
$228M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$156M |
| 4 |
Brookfield Renewable
BEPC
|
$140M |
| 5 |
Merck
MRK
|
$137M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dick's Sporting Goods
DKS
$17.7B
| $40.5M | 0.03% |
404,165
+86
| +0% | +$8.62K |
|
427
John Hancock Corporate Bond ETF
JHCB
$72.9M
| $40.3M | 0.03% |
+1,560,131
| New | +$40.3M |
|
428
PPG Industries
PPG
$24.8B
| $40.2M | 0.03% |
236,507
-17,642
| -7% | -$3M |
|
429
Cullen/Frost Bankers
CFR
$8.24B
| $39.9M | 0.03% |
356,633
+403
| +0.1% | +$45.1K |
|
430
Bank of New York Mellon
BK
$73.1B
| $39.9M | 0.03% |
778,922
-16,518
| -2% | -$846K |
|
431
Fortive
FTV
$16.2B
| $39.8M | 0.03% |
570,659
+237,852
| +71% | +$16.6M |
|
432
UGI
UGI
$7.43B
| $39.5M | 0.03% |
852,777
+43,676
| +5% | +$2.02M |
|
433
American Water Works
AWK
$28B
| $39.4M | 0.03% |
255,354
+8,341
| +3% | +$1.29M |
|
|
CHNG
434
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $39.3M | 0.03% |
1,704,217
-26,146
| -2% | -$602K |
|
435
Microchip Technology
MCHP
$35.6B
| $39.1M | 0.03% |
521,826
-9,262
| -2% | -$693K |
|
436
Vanguard Materials ETF
VAW
$2.89B
| $39M | 0.03% |
215,470
+33,768
| +19% | +$6.1M |
|
|
PFC
437
DELISTED
Premier Financial Corp. Common Stock
PFC
| $38.8M | 0.03% |
1,364,168
+17,500
| +1% | +$497K |
|
438
Mercado Libre
MELI
$123B
| $38.6M | 0.03% |
24,808
+6,130
| +33% | +$9.55M |
|
439
Stantec
STN
$12.3B
| $38.6M | 0.03% |
698,621
-11,063
| -2% | -$612K |
|
440
Veeva Systems
VEEV
$44.7B
| $38.4M | 0.03% |
123,543
-4,203
| -3% | -$1.31M |
|
441
Prudential Financial
PRU
$37.2B
| $38.2M | 0.03% |
372,891
-23,356
| -6% | -$2.39M |
|
442
Vanguard FTSE Europe ETF
VGK
$26.9B
| $37.9M | 0.03% |
563,557
+482,668
| +597% | +$32.5M |
|
|
NBIS
443
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $37.9M | 0.03% |
535,316
-22,079
| -4% | -$1.56M |
|
444
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
| $37.8M | 0.03% |
789,628
| – | – |
|
445
AES
AES
$9.21B
| $37.4M | 0.03% |
1,433,793
-26,268
| -2% | -$685K |
|
446
Pinduoduo
PDD
$177B
| $37.1M | 0.03% |
292,086
-37,540
| -11% | -$4.77M |
|
447
International Flavors & Fragrances
IFF
$16.9B
| $36.9M | 0.03% |
247,049
-16,499
| -6% | -$2.46M |
|
448
Lithia Motors
LAD
$8.74B
| $36.9M | 0.03% |
107,366
-41,712
| -28% | -$14.3M |
|
449
Allstate
ALL
$53.1B
| $36.9M | 0.03% |
282,829
-19,191
| -6% | -$2.5M |
|
450
Archer Daniels Midland
ADM
$30.2B
| $36.8M | 0.03% |
607,633
+35,471
| +6% | +$2.15M |
|