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 | |
|---|---|---|---|---|---|---|
626
Fair Isaac
FICO
$36.7B
| $20M | 0.02% |
16,045
-1,263
| -7% | -$1.58M |
|
627
Cboe Global Markets
CBOE
$24.5B
| $20M | 0.02% |
108,898
+33,048
| +44% | +$6.07M |
|
628
West Fraser Timber
WFG
$5.84B
| $20M | 0.02% |
231,600
-2,870
| -1% | -$248K |
|
629
iShares National Muni Bond ETF
MUB
$39.3B
| $20M | 0.02% |
185,575
+6,347
| +4% | +$683K |
|
630
iRhythm Technologies
IRTC
$5.85B
| $20M | 0.02% |
172,015
-5,079
| -3% | -$589K |
|
631
Kanzhun
BZ
$11.2B
| $19.9M | 0.02% |
1,133,394
+667,162
| +143% | +$11.7M |
|
632
Royal Caribbean
RCL
$92.8B
| $19.9M | 0.02% |
142,809
-21,351
| -13% | -$2.97M |
|
633
Bumble
BMBL
$682M
| $19.8M | 0.02% |
1,745,542
+9,052
| +0.5% | +$103K |
|
634
Equifax
EFX
$30.3B
| $19.8M | 0.02% |
74,036
-9,307
| -11% | -$2.49M |
|
635
Xylem
XYL
$33.5B
| $19.8M | 0.02% |
153,134
-18,581
| -11% | -$2.4M |
|
636
Integer Holdings
ITGR
$3.59B
| $19.7M | 0.02% |
169,006
+107,751
| +176% | +$12.6M |
|
637
Viatris
VTRS
$11.9B
| $19.6M | 0.02% |
1,642,396
-90,516
| -5% | -$1.08M |
|
638
Hershey
HSY
$37.6B
| $19.4M | 0.02% |
99,617
-7,689
| -7% | -$1.5M |
|
639
nVent Electric
NVT
$15.3B
| $19.3M | 0.02% |
255,430
-31,618
| -11% | -$2.38M |
|
640
GlobalFoundries
GFS
$17.7B
| $19M | 0.02% |
363,822
+157,639
| +76% | +$8.21M |
|
641
Keurig Dr Pepper
KDP
$37.3B
| $18.9M | 0.02% |
616,394
-39,542
| -6% | -$1.21M |
|
642
John Hancock Preferred Income ETF
JHPI
$109M
| $18.9M | 0.02% |
840,109
+1
| +0% | +$22 |
|
|
SWAV
643
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $18.8M | 0.02% |
57,835
-5,224
| -8% | -$1.7M |
|
644
First Financial Bancorp
FFBC
$2.48B
| $18.8M | 0.02% |
839,877
-57,713
| -6% | -$1.29M |
|
645
Envista
NVST
$3.45B
| $18.8M | 0.02% |
879,528
-25,789
| -3% | -$551K |
|
646
Malibu Boats
MBUU
$618M
| $18.8M | 0.02% |
434,031
-1,510
| -0.3% | -$65.4K |
|
647
NetApp
NTAP
$24.7B
| $18.7M | 0.02% |
178,472
+10,572
| +6% | +$1.11M |
|
648
TriCo Bancshares
TCBK
$1.48B
| $18.6M | 0.02% |
505,530
-190,440
| -27% | -$7M |
|
649
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $18.5M | 0.02% |
519,187
-5,654,780
| -92% | -$202M |
|
650
Comerica
CMA
$8.9B
| $18.5M | 0.02% |
336,129
-29,388
| -8% | -$1.62M |
|