Manulife (Manufacturers Life Insurance)

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
Cap. Flow
+$126M
Cap. Flow %
0.11%
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
755
Reduced
2,063
Closed
102

Top Buys

1
WDAY icon
Workday
WDAY
+$363M
2
ADBE icon
Adobe
ADBE
+$332M
3
UNH icon
UnitedHealth
UNH
+$284M
4
BMO icon
Bank of Montreal
BMO
+$199M
5
MSFT icon
Microsoft
MSFT
+$151M

Top Sells

1
MCK icon
McKesson
MCK
+$322M
2
MS icon
Morgan Stanley
MS
+$213M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$176M
4
FOUR icon
Shift4
FOUR
+$171M
5
FSV icon
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
KDP icon
576
Keurig Dr Pepper
KDP
$37.3B
$23.2M 0.02%
721,070
+95,409
+15% +$3.06M
GLW icon
577
Corning
GLW
$64.2B
$22.9M 0.02%
481,618
-1,820
-0.4% -$86.5K
EA icon
578
Electronic Arts
EA
$42.6B
$22.8M 0.02%
155,736
+487
+0.3% +$71.2K
GIS icon
579
General Mills
GIS
$26.7B
$22.8M 0.02%
357,255
-1,709
-0.5% -$109K
RNST icon
580
Renasant Corp
RNST
$3.67B
$22.5M 0.02%
629,827
-22,465
-3% -$803K
YUM icon
581
Yum! Brands
YUM
$40.5B
$22.5M 0.02%
167,341
-1,747
-1% -$234K
IT icon
582
Gartner
IT
$17.6B
$22.4M 0.02%
46,311
-224
-0.5% -$109K
BSV icon
583
Vanguard Short-Term Bond ETF
BSV
$38.5B
$22.4M 0.02%
289,401
+100,113
+53% +$7.74M
GRMN icon
584
Garmin
GRMN
$45.4B
$22.2M 0.02%
107,756
-1,605
-1% -$331K
AVB icon
585
AvalonBay Communities
AVB
$27.4B
$22.1M 0.02%
100,577
-11,815
-11% -$2.6M
MNST icon
586
Monster Beverage
MNST
$61.3B
$22.1M 0.02%
419,768
-8,663
-2% -$455K
CAG icon
587
Conagra Brands
CAG
$9.27B
$22M 0.02%
792,781
-43,822
-5% -$1.22M
INSM icon
588
Insmed
INSM
$30.8B
$21.6M 0.02%
313,181
+25,108
+9% +$1.73M
FWONA icon
589
Liberty Media Series A
FWONA
$22.4B
$21.6M 0.02%
256,728
-90,211
-26% -$7.58M
ED icon
590
Consolidated Edison
ED
$35B
$21.6M 0.02%
241,558
-1,056
-0.4% -$94.2K
SPHY icon
591
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$21.3M 0.02%
909,489
-16,258
-2% -$382K
TSCO icon
592
Tractor Supply
TSCO
$31B
$21.3M 0.02%
400,962
-58,303
-13% -$3.09M
DXCM icon
593
DexCom
DXCM
$29.8B
$21.3M 0.02%
273,278
-1,873
-0.7% -$146K
NTAP icon
594
NetApp
NTAP
$24.7B
$21M 0.02%
181,168
-794
-0.4% -$92.2K
JHCB icon
595
John Hancock Corporate Bond ETF
JHCB
$73.1M
$20.8M 0.02%
996,378
-199,831
-17% -$4.18M
EXE
596
Expand Energy Corporation Common Stock
EXE
$23B
$20.6M 0.02%
206,934
+85,900
+71% +$8.55M
SW
597
Smurfit Westrock plc
SW
$23.6B
$20.5M 0.02%
381,135
-18,838
-5% -$1.02M
PNW icon
598
Pinnacle West Capital
PNW
$10.5B
$20.5M 0.02%
242,189
-267
-0.1% -$22.6K
STZ icon
599
Constellation Brands
STZ
$25.2B
$20.5M 0.02%
92,827
-969
-1% -$214K
VTRS icon
600
Viatris
VTRS
$11.9B
$20.4M 0.02%
1,639,973
+76,178
+5% +$948K
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