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 | |
|---|---|---|---|---|---|---|
526
Bio-Rad Laboratories Class A
BIO
$7.49B
| $27.5M | 0.03% |
79,464
+5,854
| +8% | +$2.02M |
|
527
W.W. Grainger
GWW
$47.5B
| $27.3M | 0.03% |
26,838
-3,417
| -11% | -$3.48M |
|
528
Pan American Silver
PAAS
$15.3B
| $27.2M | 0.03% |
1,801,680
-88,128
| -5% | -$1.33M |
|
529
Alkami Technology
ALKT
$2.62B
| $27.1M | 0.03% |
1,104,933
+250,554
| +29% | +$6.16M |
|
530
Crane NXT
CXT
$3.49B
| $27.1M | 0.03% |
438,007
+4,078
| +0.9% | +$252K |
|
531
Alliant Energy
LNT
$16.4B
| $27M | 0.03% |
536,275
+15,636
| +3% | +$788K |
|
532
Savers
SVV
$1.97B
| $27M | 0.03% |
+1,401,846
| New | +$27M |
|
533
Hayward Holdings
HAYW
$3.4B
| $27M | 0.03% |
1,764,016
-278,094
| -14% | -$4.26M |
|
534
Arch Capital
ACGL
$33.8B
| $27M | 0.03% |
291,572
-51,254
| -15% | -$4.74M |
|
535
Varonis Systems
VRNS
$6.31B
| $26.9M | 0.03% |
571,096
-195,051
| -25% | -$9.2M |
|
536
Fidelity National Information Services
FIS
$34.7B
| $26.7M | 0.02% |
359,836
-60,671
| -14% | -$4.5M |
|
537
On Holding
ONON
$14B
| $26.7M | 0.02% |
+753,348
| New | +$26.7M |
|
538
Carlyle Group
CG
$23.7B
| $26.4M | 0.02% |
563,291
-2,523
| -0.4% | -$118K |
|
539
Las Vegas Sands
LVS
$37.4B
| $26.4M | 0.02% |
510,543
-670
| -0.1% | -$34.6K |
|
540
Hain Celestial
HAIN
$176M
| $26.4M | 0.02% |
3,354,151
-286,124
| -8% | -$2.25M |
|
541
Monster Beverage
MNST
$61.3B
| $26.4M | 0.02% |
444,612
-43,473
| -9% | -$2.58M |
|
542
Martin Marietta Materials
MLM
$37.2B
| $26.3M | 0.02% |
42,825
-5,041
| -11% | -$3.09M |
|
|
AZEK
543
DELISTED
The AZEK Co
AZEK
| $26.3M | 0.02% |
522,861
-143,508
| -22% | -$7.21M |
|
544
Unilever
UL
$154B
| $26.2M | 0.02% |
+521,132
| New | +$26.2M |
|
545
UGI
UGI
$7.38B
| $26.1M | 0.02% |
1,065,028
+5,908
| +0.6% | +$145K |
|
546
First Watch Restaurant Group
FWRG
$1.08B
| $26.1M | 0.02% |
1,059,763
-348,691
| -25% | -$8.58M |
|
547
GFL Environmental
GFL
$17.2B
| $26.1M | 0.02% |
756,050
-86,920
| -10% | -$3M |
|
548
Prudential Financial
PRU
$37.2B
| $25.9M | 0.02% |
220,907
-50,573
| -19% | -$5.94M |
|
549
General Mills
GIS
$26.7B
| $25.9M | 0.02% |
370,515
-38,749
| -9% | -$2.71M |
|
550
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $25.8M | 0.02% |
1,863,290
+94,561
| +5% | +$1.31M |
|