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 | |
|---|---|---|---|---|---|---|
651
Delta Air Lines
DAL
$40.1B
| $18.4M | 0.02% |
385,325
-47,268
| -11% | -$2.26M |
|
652
Garmin
GRMN
$45.4B
| $18.4M | 0.02% |
123,601
-8,492
| -6% | -$1.26M |
|
653
Kraft Heinz
KHC
$31.5B
| $18.3M | 0.02% |
496,865
-37,750
| -7% | -$1.39M |
|
654
Vail Resorts
MTN
$5.37B
| $18.3M | 0.02% |
82,209
+19,313
| +31% | +$4.3M |
|
655
First Merchants
FRME
$2.32B
| $18.1M | 0.02% |
519,128
-213,964
| -29% | -$7.47M |
|
656
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $17.9M | 0.02% |
189,297
-82,751
| -30% | -$7.83M |
|
657
SBA Communications
SBAC
$20.8B
| $17.9M | 0.02% |
82,516
-652,279
| -89% | -$141M |
|
658
Brookfield Renewable
BEPC
$6.05B
| $17.9M | 0.02% |
728,222
-19,793
| -3% | -$486K |
|
659
ResMed
RMD
$39.6B
| $17.6M | 0.02% |
88,820
-9,275
| -9% | -$1.84M |
|
|
BPMC
660
DELISTED
Blueprint Medicines
BPMC
| $17.5M | 0.02% |
184,220
+48,251
| +35% | +$4.58M |
|
661
Vistra
VST
$70.9B
| $17.4M | 0.02% |
250,361
-45,245
| -15% | -$3.15M |
|
|
ANSS
662
DELISTED
Ansys
ANSS
| $17.4M | 0.02% |
50,108
-10,157
| -17% | -$3.53M |
|
663
Targa Resources
TRGP
$35.2B
| $17.3M | 0.02% |
154,655
-18,433
| -11% | -$2.06M |
|
664
T Rowe Price
TROW
$23.4B
| $17.2M | 0.02% |
141,400
-24,322
| -15% | -$2.97M |
|
665
Bunge Global
BG
$16.5B
| $17.2M | 0.02% |
167,573
-4,065
| -2% | -$417K |
|
666
Neurocrine Biosciences
NBIX
$14B
| $17.1M | 0.02% |
124,327
+7,372
| +6% | +$1.02M |
|
667
Williams-Sonoma
WSM
$24.7B
| $16.9M | 0.02% |
106,750
+4,556
| +4% | +$723K |
|
668
Genuine Parts
GPC
$19.4B
| $16.9M | 0.02% |
109,175
-20,947
| -16% | -$3.25M |
|
669
Playtika
PLTK
$1.39B
| $16.9M | 0.02% |
2,392,831
+8,275
| +0.3% | +$58.3K |
|
670
Lamar Advertising Co
LAMR
$12.8B
| $16.8M | 0.02% |
140,822
-15,622
| -10% | -$1.87M |
|
671
Pultegroup
PHM
$26.7B
| $16.8M | 0.02% |
138,977
-11,643
| -8% | -$1.4M |
|
672
Keysight
KEYS
$29.3B
| $16.7M | 0.02% |
106,771
-19,187
| -15% | -$3M |
|
673
Quest Diagnostics
DGX
$20.1B
| $16.6M | 0.02% |
125,064
-10,084
| -7% | -$1.34M |
|
674
Novo Nordisk
NVO
$242B
| $16.6M | 0.02% |
129,059
+23,861
| +23% | +$3.06M |
|
675
Grab
GRAB
$21.6B
| $16.5M | 0.02% |
5,256,404
-49,571
| -0.9% | -$156K |
|