Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$10M
Cap. Flow
+$10.1M
Cap. Flow %
12.83%
Top 10 Hldgs %
28.35%
Holding
4,153
New
176
Increased
2,150
Reduced
943
Closed
124

Top Buys

1
TD icon
Toronto Dominion Bank
TD
+$299K
2
RY icon
Royal Bank of Canada
RY
+$289K
3
CNI icon
Canadian National Railway
CNI
+$211K
4
BNS icon
Scotiabank
BNS
+$210K
5
RL icon
Ralph Lauren
RL
+$168K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$785K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$414K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$313K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$307K
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$287K

Sector Composition

1 Financials 15.33%
2 Healthcare 9.21%
3 Technology 8.89%
4 Consumer Discretionary 7.36%
5 Industrials 6.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECK icon
676
Deckers Outdoor
DECK
$16.9B
$10.3K 0.01%
845,604
+504
+0.1% +$6
DINO icon
677
HF Sinclair
DINO
$9.57B
$10.2K 0.01%
254,443
+3,101
+1% +$125
POT
678
DELISTED
Potash Corp Of Saskatchewan
POT
$10.2K 0.01%
+317,512
New +$10.2K
IONS icon
679
Ionis Pharmaceuticals
IONS
$10.2B
$10.2K 0.01%
160,441
-5,032
-3% -$320
GNRC icon
680
Generac Holdings
GNRC
$10.9B
$10.2K 0.01%
208,951
+58,005
+38% +$2.82K
EG icon
681
Everest Group
EG
$14.3B
$10.2K 0.01%
58,446
-100
-0.2% -$17
HFWA icon
682
Heritage Financial
HFWA
$842M
$10.2K 0.01%
597,307
-7,079
-1% -$120
Y
683
DELISTED
Alleghany Corporation
Y
$10.1K 0.01%
20,777
+90
+0.4% +$44
NTUS
684
DELISTED
Natus Medical Inc
NTUS
$10.1K 0.01%
255,915
+1,542
+0.6% +$61
LKQ icon
685
LKQ Corp
LKQ
$8.26B
$10.1K 0.01%
394,557
+5,459
+1% +$140
HTBK icon
686
Heritage Commerce
HTBK
$630M
$10K 0.01%
1,097,193
-17,973
-2% -$164
LCI
687
DELISTED
Lannett Company, Inc.
LCI
$9.95K 0.01%
36,723
+32,560
+782% +$8.82K
PKG icon
688
Packaging Corp of America
PKG
$19.2B
$9.93K 0.01%
126,953
+1,277
+1% +$100
VYM icon
689
Vanguard High Dividend Yield ETF
VYM
$64.7B
$9.87K 0.01%
144,486
+10,231
+8% +$699
JLL icon
690
Jones Lang LaSalle
JLL
$14.6B
$9.86K 0.01%
57,854
+567
+1% +$97
CCEP icon
691
Coca-Cola Europacific Partners
CCEP
$40.4B
$9.86K 0.01%
222,973
-12,172
-5% -$538
IEO icon
692
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
$9.84K 0.01%
134,184
+132,953
+10,800% +$9.75K
CMS icon
693
CMS Energy
CMS
$21.3B
$9.84K 0.01%
281,843
-9,497
-3% -$332
SEE icon
694
Sealed Air
SEE
$4.83B
$9.81K 0.01%
215,260
-7,339
-3% -$334
CDNS icon
695
Cadence Design Systems
CDNS
$92.2B
$9.79K 0.01%
530,721
+2,258
+0.4% +$42
PRLB icon
696
Protolabs
PRLB
$1.17B
$9.75K 0.01%
139,318
+425
+0.3% +$30
DRE
697
DELISTED
Duke Realty Corp.
DRE
$9.74K 0.01%
447,255
+8,342
+2% +$182
FBIN icon
698
Fortune Brands Innovations
FBIN
$7.05B
$9.73K 0.01%
239,700
+3,856
+2% +$156
OCR
699
DELISTED
OMNICARE INC
OCR
$9.71K 0.01%
126,028
+263
+0.2% +$20
CSLT
700
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$9.71K 0.01%
1,251,390
+235,271
+23% +$1.83K
26 27
28
29 30