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
HXL icon
476
Hexcel
HXL
$5.16B
$27.5M 0.02%
422,160
+9,711
+2% +$633K
HLT icon
477
Hilton Worldwide
HLT
$64B
$27.5M 0.02%
182,899
-5,547
-3% -$833K
CR icon
478
Crane Co
CR
$10.6B
$27.4M 0.02%
308,593
-84,393
-21% -$7.5M
ZUO
479
DELISTED
Zuora, Inc.
ZUO
$27.3M 0.02%
3,310,341
+406,841
+14% +$3.35M
MNST icon
480
Monster Beverage
MNST
$61B
$27M 0.02%
510,408
-16,199
-3% -$858K
CFR icon
481
Cullen/Frost Bankers
CFR
$8.24B
$26.9M 0.02%
295,345
-2,848
-1% -$260K
O icon
482
Realty Income
O
$54.2B
$26.9M 0.02%
539,000
+64,571
+14% +$3.22M
PDCO
483
DELISTED
Patterson Companies, Inc.
PDCO
$26.8M 0.02%
904,898
-65,451
-7% -$1.94M
GIS icon
484
General Mills
GIS
$27B
$26.7M 0.02%
417,791
+9,167
+2% +$587K
NEM icon
485
Newmont
NEM
$83.7B
$26.7M 0.02%
721,842
-115,195
-14% -$4.26M
CTRA icon
486
Coterra Energy
CTRA
$18.3B
$26.7M 0.02%
985,635
+15,159
+2% +$410K
MTD icon
487
Mettler-Toledo International
MTD
$26.9B
$26.6M 0.02%
23,982
+900
+4% +$997K
VRN
488
DELISTED
Veren
VRN
$26.6M 0.02%
3,181,597
+216,250
+7% +$1.81M
AMCR icon
489
Amcor
AMCR
$19.1B
$26.5M 0.02%
2,892,842
-606,086
-17% -$5.55M
HAYW icon
490
Hayward Holdings
HAYW
$3.52B
$26.5M 0.02%
1,876,006
+17,112
+0.9% +$241K
FANG icon
491
Diamondback Energy
FANG
$40.2B
$26.2M 0.02%
168,911
+5,229
+3% +$810K
DOW icon
492
Dow Inc
DOW
$17.4B
$26.1M 0.02%
505,994
-13,337
-3% -$688K
ADEA icon
493
Adeia
ADEA
$1.69B
$26.1M 0.02%
2,441,865
+97,792
+4% +$1.04M
CPRT icon
494
Copart
CPRT
$47B
$26.1M 0.02%
604,901
-12,117
-2% -$522K
CENTA icon
495
Central Garden & Pet Class A
CENTA
$2.15B
$26M 0.02%
810,920
+40,531
+5% +$1.3M
PRGS icon
496
Progress Software
PRGS
$1.88B
$26M 0.02%
493,641
+5,289
+1% +$278K
YELP icon
497
Yelp
YELP
$2.02B
$25.9M 0.02%
621,871
-86,641
-12% -$3.6M
COF icon
498
Capital One
COF
$142B
$25.8M 0.02%
265,902
+4,687
+2% +$455K
PRU icon
499
Prudential Financial
PRU
$37.2B
$25.5M 0.01%
268,819
+541
+0.2% +$51.3K
BSV icon
500
Vanguard Short-Term Bond ETF
BSV
$38.5B
$25.4M 0.01%
338,544
+108,528
+47% +$8.16M
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