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 | |
|---|---|---|---|---|---|---|
601
Old National Bancorp
ONB
$8.81B
| $21.6M | 0.02% |
1,242,017
-56,016
| -4% | -$975K |
|
602
Xperi
XPER
$275M
| $21.6M | 0.02% |
1,787,287
+4,987
| +0.3% | +$60.1K |
|
603
ON Semiconductor
ON
$19.7B
| $21.5M | 0.02% |
292,358
-164,641
| -36% | -$12.1M |
|
604
Electronic Arts
EA
$42.6B
| $21.5M | 0.02% |
161,702
-238,846
| -60% | -$31.7M |
|
605
argenx
ARGX
$46.7B
| $21.4M | 0.02% |
54,387
+6,804
| +14% | +$2.68M |
|
606
Extra Space Storage
EXR
$30.8B
| $21.3M | 0.02% |
144,979
-25,106
| -15% | -$3.69M |
|
607
ArcBest
ARCB
$1.61B
| $21.3M | 0.02% |
149,528
-5,444
| -4% | -$776K |
|
608
HP
HPQ
$26.5B
| $21.3M | 0.02% |
704,953
-89,093
| -11% | -$2.69M |
|
609
Southwest Airlines
LUV
$16.3B
| $21.3M | 0.02% |
728,269
-39,871
| -5% | -$1.16M |
|
610
Corning
GLW
$64.2B
| $21.2M | 0.02% |
642,404
-107,061
| -14% | -$3.53M |
|
611
PG&E
PCG
$33.5B
| $21.1M | 0.02% |
1,259,999
-196,100
| -13% | -$3.29M |
|
612
Eastern Bankshares
EBC
$3.37B
| $21M | 0.02% |
1,523,576
-99,158
| -6% | -$1.37M |
|
613
Verisk Analytics
VRSK
$36.7B
| $20.8M | 0.02% |
88,427
-10,493
| -11% | -$2.47M |
|
614
First Horizon
FHN
$11.5B
| $20.8M | 0.02% |
1,348,171
-412,478
| -23% | -$6.35M |
|
|
GRP.U
615
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $20.7M | 0.02% |
363,391
-12,011
| -3% | -$686K |
|
616
AvalonBay Communities
AVB
$27.4B
| $20.7M | 0.02% |
111,541
-14,468
| -11% | -$2.68M |
|
617
CBRE Group
CBRE
$48.4B
| $20.5M | 0.02% |
210,530
-32,044
| -13% | -$3.12M |
|
618
PPG Industries
PPG
$24.6B
| $20.4M | 0.02% |
141,106
-19,227
| -12% | -$2.79M |
|
619
Celestica
CLS
$29.1B
| $20.4M | 0.02% |
453,896
+364,173
| +406% | +$16.4M |
|
620
Rockwell Automation
ROK
$38.2B
| $20.4M | 0.02% |
70,004
-7,998
| -10% | -$2.33M |
|
621
CarMax
KMX
$8.88B
| $20.3M | 0.02% |
233,295
+11,508
| +5% | +$1M |
|
622
Consolidated Edison
ED
$35B
| $20.2M | 0.02% |
222,331
-16,904
| -7% | -$1.54M |
|
623
Silicon Motion
SIMO
$2.84B
| $20.2M | 0.02% |
+262,407
| New | +$20.2M |
|
624
Coterra Energy
CTRA
$18.6B
| $20.2M | 0.02% |
723,061
-44,100
| -6% | -$1.23M |
|
625
DuPont de Nemours
DD
$31.9B
| $20.1M | 0.02% |
262,493
-35,967
| -12% | -$2.76M |
|