Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+15.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
+$11.4B
(+12%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
3,098
New
195
Increased
1,576
Reduced
1,138
Closed
116
Top Buys
| 1 |
Tesla
TSLA
|
+$520M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$405M |
| 3 |
Vanguard Total Bond Market
BND
|
+$217M |
| 4 |
CIXX
CI Financial Corp.
CIXX
|
+$172M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$160M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$372M |
| 2 |
Brookfield
BN
|
+$340M |
| 3 |
Enbridge
ENB
|
+$310M |
| 4 |
Microsoft
MSFT
|
+$304M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$264M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 15.82% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Packaging Corp of America
PKG
$19.2B
| $14.7M | 0.01% |
106,723
+1,394
| +1% | +$192K |
|
|
GTM
727
ZoomInfo Technologies
GTM
$3.63B
| $14.7M | 0.01% |
304,198
+131,230
| +76% | +$6.33M |
|
728
Avery Dennison
AVY
$12.8B
| $14.7M | 0.01% |
94,563
-18,618
| -16% | -$2.89M |
|
729
Royal Caribbean
RCL
$92.8B
| $14.6M | 0.01% |
195,867
+9,408
| +5% | +$703K |
|
730
BHP
BHP
$135B
| $14.6M | 0.01% |
250,894
-16,855
| -6% | -$982K |
|
731
Jacobs Solutions
J
$17.3B
| $14.6M | 0.01% |
162,188
-12,097
| -7% | -$1.09M |
|
|
TIF
732
DELISTED
Tiffany & Co.
TIF
| $14.6M | 0.01% |
110,887
-16,551
| -13% | -$2.18M |
|
733
Graco
GGG
$14.1B
| $14.6M | 0.01% |
201,286
-17,098
| -8% | -$1.24M |
|
734
Integer Holdings
ITGR
$3.59B
| $14.5M | 0.01% |
179,037
+13,945
| +8% | +$1.13M |
|
|
ABMD
735
DELISTED
Abiomed Inc
ABMD
| $14.5M | 0.01% |
44,721
-2,836
| -6% | -$919K |
|
|
CHX
736
DELISTED
ChampionX
CHX
| $14.5M | 0.01% |
945,983
+144,323
| +18% | +$2.21M |
|
737
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $14.4M | 0.01% |
324,664
-5,975
| -2% | -$266K |
|
738
Repligen
RGEN
$6.76B
| $14.4M | 0.01% |
75,188
-3,304
| -4% | -$633K |
|
739
BJs Wholesale Club
BJ
$12.8B
| $14.4M | 0.01% |
386,114
-83,585
| -18% | -$3.12M |
|
740
Cencora
COR
$57.4B
| $14.3M | 0.01% |
146,692
-9,795
| -6% | -$958K |
|
741
Deckers Outdoor
DECK
$16.9B
| $14.3M | 0.01% |
298,764
-13,698
| -4% | -$655K |
|
|
VYGG
742
DELISTED
Vy Global Growth
VYGG
| $14.3M | 0.01% |
+1,369,520
| New | +$14.3M |
|
743
Teledyne Technologies
TDY
$25.6B
| $14.2M | 0.01% |
36,331
-1,696
| -4% | -$665K |
|
744
RPM International
RPM
$16B
| $14.2M | 0.01% |
156,127
-26,327
| -14% | -$2.39M |
|
745
Medical Properties Trust
MPW
$2.77B
| $14M | 0.01% |
644,226
-48,086
| -7% | -$1.05M |
|
746
Wolfspeed
WOLF
$230M
| $14M | 0.01% |
132,542
-11,195
| -8% | -$1.19M |
|
747
HUB Group
HUBG
$2.21B
| $14M | 0.01% |
491,952
+24,422
| +5% | +$696K |
|
748
Wabtec
WAB
$32.4B
| $14M | 0.01% |
191,420
-8,416
| -4% | -$616K |
|
749
J.M. Smucker
SJM
$11.7B
| $14M | 0.01% |
121,208
+10,926
| +10% | +$1.26M |
|
750
Eastman Chemical
EMN
$7.47B
| $14M | 0.01% |
139,453
+2,020
| +1% | +$203K |
|