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
ST icon
426
Sensata Technologies
ST
$4.66B
$32.8M 0.02%
868,202
+175,359
+25% +$6.63M
VEEV icon
427
Veeva Systems
VEEV
$44.7B
$32.8M 0.02%
161,183
-19,485
-11% -$3.96M
TENB icon
428
Tenable Holdings
TENB
$3.76B
$32.7M 0.02%
730,028
-90,360
-11% -$4.05M
PSA icon
429
Public Storage
PSA
$52.2B
$32.6M 0.02%
123,852
+9,223
+8% +$2.43M
CMA icon
430
Comerica
CMA
$8.85B
$32.6M 0.02%
784,768
-93,158
-11% -$3.87M
ALGM icon
431
Allegro MicroSystems
ALGM
$5.66B
$32.6M 0.02%
1,020,137
+349,529
+52% +$11.2M
PCAR icon
432
PACCAR
PCAR
$52B
$32.6M 0.02%
383,062
+6,967
+2% +$592K
ULTA icon
433
Ulta Beauty
ULTA
$23.1B
$32.3M 0.02%
80,896
-1,065
-1% -$425K
MSI icon
434
Motorola Solutions
MSI
$79.8B
$32.2M 0.02%
118,384
-1,231
-1% -$335K
BANR icon
435
Banner Corp
BANR
$2.34B
$31.8M 0.02%
750,368
-2,048
-0.3% -$86.8K
CXT icon
436
Crane NXT
CXT
$3.51B
$31.7M 0.02%
570,957
+4,686
+0.8% +$260K
STZ icon
437
Constellation Brands
STZ
$26.2B
$31.7M 0.02%
126,130
+15,107
+14% +$3.8M
GM icon
438
General Motors
GM
$55.5B
$31.6M 0.02%
959,769
-25,629
-3% -$845K
PAYX icon
439
Paychex
PAYX
$48.7B
$31.6M 0.02%
274,135
+9,976
+4% +$1.15M
WY icon
440
Weyerhaeuser
WY
$18.9B
$31.5M 0.02%
1,028,466
+513,516
+100% +$15.7M
KVUE icon
441
Kenvue
KVUE
$35.7B
$31.3M 0.02%
1,557,572
+987,376
+173% +$19.8M
ZION icon
442
Zions Bancorporation
ZION
$8.34B
$31M 0.02%
888,319
-54,339
-6% -$1.9M
MPWR icon
443
Monolithic Power Systems
MPWR
$41.5B
$30.8M 0.02%
66,647
+9,699
+17% +$4.48M
MRCY icon
444
Mercury Systems
MRCY
$4.13B
$30.6M 0.02%
824,082
+277,689
+51% +$10.3M
MELI icon
445
Mercado Libre
MELI
$123B
$30.5M 0.02%
24,061
+232
+1% +$294K
SJNK icon
446
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$30.3M 0.02%
1,238,539
+64,662
+6% +$1.58M
MNA icon
447
IQ ARB Merger Arbitrage ETF
MNA
$257M
$30.3M 0.02%
958,643
-22,098
-2% -$698K
AOSL icon
448
Alpha and Omega Semiconductor
AOSL
$839M
$30M 0.02%
1,005,929
+198,291
+25% +$5.92M
IGOV icon
449
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$30M 0.02%
806,924
-2,612,663
-76% -$97.1M
EQR icon
450
Equity Residential
EQR
$25.5B
$30M 0.02%
510,525
+231,993
+83% +$13.6M
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