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
(-4.1%)
Cap. Flow
-$80.3B
Cap. Flow
% of AUM
-46.67%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
3,055
New
97
Increased
1,756
Reduced
733
Closed
80
Top Buys
| 1 |
Visa
V
|
+$230M |
| 2 |
Nasdaq
NDAQ
|
+$208M |
| 3 |
Crown Castle
CCI
|
+$195M |
| 4 |
Union Pacific
UNP
|
+$189M |
| 5 |
Moderna
MRNA
|
+$175M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$762M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$476M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$217M |
| 4 |
Danaher
DHR
|
+$199M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
ATS Corp
ATS
$2.59B
| $20.2M | 0.01% |
469,388
-570,763
| -55% | -$24.5M |
|
577
Extra Space Storage
EXR
$30.8B
| $20.1M | 0.01% |
165,470
+66,680
| +67% | +$8.11M |
|
578
SSR Mining
SSRM
$4.29B
| $20M | 0.01% |
1,495,745
+166,940
| +13% | +$2.23M |
|
579
Integra LifeSciences
IART
$1.2B
| $20M | 0.01% |
523,765
-71,755
| -12% | -$2.74M |
|
580
Kroger
KR
$44.7B
| $20M | 0.01% |
446,952
-1,049
| -0.2% | -$46.9K |
|
581
iShares National Muni Bond ETF
MUB
$39.2B
| $19.8M | 0.01% |
192,862
+866
| +0.5% | +$88.8K |
|
582
Old National Bancorp
ONB
$8.74B
| $19.6M | 0.01% |
1,345,410
-1,838
| -0.1% | -$26.7K |
|
583
Stanley Black & Decker
SWK
$11.9B
| $19.4M | 0.01% |
231,942
+112,780
| +95% | +$9.43M |
|
584
Southwest Airlines
LUV
$16.3B
| $19.4M | 0.01% |
715,844
+292,200
| +69% | +$7.91M |
|
585
Corpay
CPAY
$22.1B
| $19.3M | 0.01% |
75,740
+19,331
| +34% | +$4.94M |
|
586
Las Vegas Sands
LVS
$37.1B
| $19.2M | 0.01% |
418,484
+177,589
| +74% | +$8.14M |
|
587
Marvell Technology
MRVL
$57.6B
| $19.1M | 0.01% |
353,269
+207,124
| +142% | +$11.2M |
|
588
Univest Financial
UVSP
$890M
| $19.1M | 0.01% |
1,099,925
-329,203
| -23% | -$5.72M |
|
589
Reinsurance Group of America
RGA
$12.6B
| $19M | 0.01% |
130,929
+5,180
| +4% | +$752K |
|
590
AES
AES
$9.06B
| $19M | 0.01% |
1,248,547
+6,026
| +0.5% | +$91.6K |
|
591
Gartner
IT
$18.7B
| $19M | 0.01% |
55,212
-75
| -0.1% | -$25.8K |
|
592
MakeMyTrip
MMYT
$9.31B
| $18.9M | 0.01% |
467,161
+8,148
| +2% | +$330K |
|
593
Bunge Global
BG
$16.8B
| $18.9M | 0.01% |
174,203
-5,968
| -3% | -$646K |
|
594
Kraft Heinz
KHC
$31.6B
| $18.8M | 0.01% |
559,583
+5,999
| +1% | +$202K |
|
595
Vulcan Materials
VMC
$38.6B
| $18.8M | 0.01% |
92,984
-598
| -0.6% | -$121K |
|
596
Independent Bank
INDB
$3.49B
| $18.8M | 0.01% |
382,191
-7,409
| -2% | -$364K |
|
597
Genuine Parts
GPC
$19.3B
| $18.8M | 0.01% |
129,929
+15,446
| +13% | +$2.23M |
|
598
CAE Inc
CAE
$8.4B
| $18.7M | 0.01% |
796,577
-4,955
| -0.6% | -$117K |
|
599
West Fraser Timber
WFG
$5.85B
| $18.7M | 0.01% |
255,783
+53,053
| +26% | +$3.88M |
|
600
First Financial Bancorp
FFBC
$2.45B
| $18.6M | 0.01% |
948,799
-20,681
| -2% | -$405K |
|