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 | |
|---|---|---|---|---|---|---|
626
Steris
STE
$24.3B
| $16.4M | 0.01% |
74,576
-3,710
| -5% | -$814K |
|
627
Kellanova
K
$27.5B
| $16.4M | 0.01% |
292,781
+55,618
| +23% | +$3.11M |
|
628
Edison International
EIX
$20.9B
| $16.4M | 0.01% |
258,347
+3,564
| +1% | +$226K |
|
629
Pan American Silver
PAAS
$15.2B
| $16.1M | 0.01% |
1,103,283
+573,843
| +108% | +$8.37M |
|
630
Targa Resources
TRGP
$35.3B
| $15.9M | 0.01% |
185,439
+9,139
| +5% | +$784K |
|
631
Viatris
VTRS
$12B
| $15.9M | 0.01% |
1,612,220
+781,274
| +94% | +$7.7M |
|
632
Illumina
ILMN
$14.9B
| $15.9M | 0.01% |
118,776
-4,799
| -4% | -$641K |
|
633
Take-Two Interactive
TTWO
$45.2B
| $15.7M | 0.01% |
112,029
+439
| +0.4% | +$61.6K |
|
634
Xylem
XYL
$33.7B
| $15.7M | 0.01% |
172,465
-4,649
| -3% | -$423K |
|
635
Hewlett Packard
HPE
$32.2B
| $15.7M | 0.01% |
903,181
-48,620
| -5% | -$845K |
|
636
CarMax
KMX
$9.1B
| $15.7M | 0.01% |
221,352
-3,777
| -2% | -$267K |
|
637
Church & Dwight Co
CHD
$22.6B
| $15.6M | 0.01% |
170,482
-21,402
| -11% | -$1.96M |
|
638
Quest Diagnostics
DGX
$20.3B
| $15.6M | 0.01% |
127,733
+1,981
| +2% | +$241K |
|
639
Equifax
EFX
$30.8B
| $15.5M | 0.01% |
84,729
-2,680
| -3% | -$491K |
|
640
Rexford Industrial Realty
REXR
$10.1B
| $15.5M | 0.01% |
314,170
+19,981
| +7% | +$986K |
|
641
JB Hunt Transport Services
JBHT
$13.4B
| $15.5M | 0.01% |
82,248
-64,148
| -44% | -$12.1M |
|
|
PFC
642
DELISTED
Premier Financial Corp. Common Stock
PFC
| $15.5M | 0.01% |
907,718
-224,513
| -20% | -$3.83M |
|
643
First Interstate BancSystem
FIBK
$3.42B
| $15.4M | 0.01% |
616,067
-10,595
| -2% | -$264K |
|
644
MINISO
MNSO
$7.72B
| $15.2M | 0.01% |
588,491
-62,457
| -10% | -$1.62M |
|
645
Vail Resorts
MTN
$5.42B
| $15.2M | 0.01% |
68,662
+31,915
| +87% | +$7.08M |
|
646
Fair Isaac
FICO
$37.1B
| $15.2M | 0.01% |
17,517
+12
| +0.1% | +$10.4K |
|
647
Dollar Tree
DLTR
$20.1B
| $15.1M | 0.01% |
141,823
-606
| -0.4% | -$64.5K |
|
648
Royal Caribbean
RCL
$91.6B
| $15M | 0.01% |
163,282
+8,202
| +5% | +$756K |
|
649
BHP
BHP
$135B
| $14.9M | 0.01% |
262,614
-51,184
| -16% | -$2.91M |
|
650
ResMed
RMD
$39B
| $14.8M | 0.01% |
100,242
-1,092
| -1% | -$161K |
|