Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.01%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$1.06B
(+0.93%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
755
Reduced
2,063
Closed
102
Top Buys
| 1 |
Workday
WDAY
|
+$363M |
| 2 |
Adobe
ADBE
|
+$332M |
| 3 |
UnitedHealth
UNH
|
+$284M |
| 4 |
Bank of Montreal
BMO
|
+$199M |
| 5 |
Microsoft
MSFT
|
+$151M |
Top Sells
| 1 |
McKesson
MCK
|
+$322M |
| 2 |
Morgan Stanley
MS
|
+$213M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$176M |
| 4 |
Shift4
FOUR
|
+$171M |
| 5 |
FirstService
FSV
|
+$139M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cognizant
CTSH
$34.6B
| $35.4M | 0.03% |
460,120
-7,489
| -2% | -$576K |
|
452
Option Care Health
OPCH
$4.75B
| $35.2M | 0.03% |
1,517,992
-233,416
| -13% | -$5.42M |
|
453
Bio-Rad Laboratories Class A
BIO
$7.74B
| $35.2M | 0.03% |
107,195
+20,413
| +24% | +$6.71M |
|
454
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $35M | 0.03% |
673,779
-14,239
| -2% | -$740K |
|
455
Teleflex
TFX
$5.76B
| $34.9M | 0.03% |
196,087
+66,435
| +51% | +$11.8M |
|
456
Travelers Companies
TRV
$61.6B
| $34.7M | 0.03% |
144,176
-876
| -0.6% | -$211K |
|
457
Crane Co
CR
$10.5B
| $34.5M | 0.03% |
227,527
+15,080
| +7% | +$2.29M |
|
|
SOBO
458
South Bow Corporation
SOBO
$5.76B
| $34.5M | 0.03% |
+1,462,498
| New | +$34.5M |
|
459
Ecolab
ECL
$76.8B
| $34.3M | 0.03% |
146,510
-9,016
| -6% | -$2.11M |
|
460
Braze
BRZE
$3.48B
| $34.3M | 0.03% |
819,045
+782,701
| +2,154% | +$32.8M |
|
461
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $34.2M | 0.03% |
358,656
+8,882
| +3% | +$848K |
|
462
Bank of New York Mellon
BK
$73.9B
| $34.1M | 0.03% |
443,927
-27,308
| -6% | -$2.1M |
|
463
Quest Diagnostics
DGX
$20.4B
| $34.1M | 0.03% |
225,981
+54,287
| +32% | +$8.19M |
|
464
Zimmer Biomet
ZBH
$20.6B
| $34.1M | 0.03% |
322,508
+19,485
| +6% | +$2.06M |
|
465
MasTec
MTZ
$13.8B
| $34M | 0.03% |
249,432
-46,732
| -16% | -$6.36M |
|
466
Progress Software
PRGS
$1.85B
| $33.9M | 0.03% |
520,885
+30,883
| +6% | +$2.01M |
|
467
Spire
SR
$4.47B
| $33.9M | 0.03% |
499,851
-1,358
| -0.3% | -$92.1K |
|
468
Carrier Global
CARR
$54B
| $33.8M | 0.03% |
495,207
-7,108
| -1% | -$485K |
|
469
Sunstone Hotel Investors
SHO
$1.78B
| $33.8M | 0.03% |
2,853,280
+228,812
| +9% | +$2.71M |
|
470
CF Industries
CF
$13.7B
| $33.8M | 0.03% |
395,951
-24,448
| -6% | -$2.09M |
|
471
International Paper
IP
$24.8B
| $33.7M | 0.03% |
626,474
+3,005
| +0.5% | +$162K |
|
472
Royal Caribbean
RCL
$93.8B
| $33.6M | 0.03% |
145,848
+3,835
| +3% | +$885K |
|
473
Paychex
PAYX
$48.3B
| $33.5M | 0.03% |
239,085
-2,612
| -1% | -$366K |
|
474
Idexx Laboratories
IDXX
$52.5B
| $33.5M | 0.03% |
81,040
-8,435
| -9% | -$3.49M |
|
475
Levi Strauss
LEVI
$8.59B
| $33.2M | 0.03% |
1,916,568
+669,624
| +54% | +$11.6M |
|