Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
+$259M |
| 2 |
Royal Bank of Canada
RY
|
+$214M |
| 3 |
UnitedHealth
UNH
|
+$168M |
| 4 |
Charter Communications
CHTR
|
+$161M |
| 5 |
Analog Devices
ADI
|
+$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 2 |
Intuit
INTU
|
+$314M |
| 3 |
Telus
TU
|
+$310M |
| 4 |
Roper Technologies
ROP
|
+$302M |
| 5 |
Dollar General
DG
|
+$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
426
DELISTED
CATALENT, INC.
CTLT
| $37.4M | 0.03% |
661,678
-109,439
| -14% | -$6.18M |
|
427
Teleflex
TFX
$5.7B
| $37.3M | 0.03% |
164,818
+12,397
| +8% | +$2.8M |
|
428
Ryanair
RYAAY
$31.1B
| $36.9M | 0.03% |
633,598
+605,393
| +2,146% | +$35.3M |
|
429
CenterPoint Energy
CNP
$24.6B
| $36.8M | 0.03% |
1,291,265
-310,561
| -19% | -$8.85M |
|
430
Kenvue
KVUE
$35.2B
| $36.8M | 0.03% |
1,713,641
+115,074
| +7% | +$2.47M |
|
431
Onto Innovation
ONTO
$5.15B
| $36.6M | 0.03% |
202,242
+24,026
| +13% | +$4.35M |
|
432
Motorola Solutions
MSI
$80.5B
| $36.6M | 0.03% |
103,089
-13,927
| -12% | -$4.94M |
|
433
Hartford Financial Services
HIG
$36.6B
| $36.3M | 0.03% |
352,110
-18,906
| -5% | -$1.95M |
|
434
Helmerich & Payne
HP
$2.02B
| $36M | 0.03% |
855,891
+14,167
| +2% | +$596K |
|
435
Zions Bancorporation
ZION
$8.35B
| $35.5M | 0.03% |
818,335
-38,071
| -4% | -$1.65M |
|
|
IBTX
436
DELISTED
Independent Bank Group, Inc.
IBTX
| $35.4M | 0.03% |
774,945
+4,280
| +0.6% | +$195K |
|
437
WEC Energy
WEC
$35B
| $35.1M | 0.03% |
427,598
-192,772
| -31% | -$15.8M |
|
438
Performance Food Group
PFGC
$16.3B
| $34.8M | 0.03% |
466,831
-20,696
| -4% | -$1.54M |
|
439
Mercado Libre
MELI
$119B
| $34.8M | 0.03% |
23,041
-1,918
| -8% | -$2.9M |
|
440
Equity Residential
EQR
$25.3B
| $34.8M | 0.03% |
551,892
-23,148
| -4% | -$1.46M |
|
441
Centene
CNC
$14.9B
| $34.7M | 0.03% |
442,760
-61,625
| -12% | -$4.84M |
|
442
General Motors
GM
$54.1B
| $34.6M | 0.03% |
762,286
-255,051
| -25% | -$11.6M |
|
443
Capital One
COF
$141B
| $34.5M | 0.03% |
231,963
-38,662
| -14% | -$5.76M |
|
|
444
Dollar General
DG
$23.2B
| $34.4M | 0.03% |
220,444
-1,772,208
| -89% | -$277M |
|
445
Veeva Systems
VEEV
$45.2B
| $34.4M | 0.03% |
148,395
+2,253
| +2% | +$522K |
|
446
News Corp Class A
NWSA
$16.2B
| $34.3M | 0.03% |
1,311,734
+14,182
| +1% | +$371K |
|
447
Crane Co
CR
$10.5B
| $34.3M | 0.03% |
253,717
-38,953
| -13% | -$5.26M |
|
448
Travelers Companies
TRV
$60.7B
| $34.3M | 0.03% |
148,914
-23,812
| -14% | -$5.48M |
|
449
Occidental Petroleum
OXY
$44.8B
| $34.1M | 0.03% |
525,467
-37,645
| -7% | -$2.45M |
|
450
John Hancock Mortgage-Backed Securities ETF
JHMB
$147M
| $33.8M | 0.03% |
1,568,500
-374,993
| -19% | -$8.09M |
|