Manulife (Manufacturers Life Insurance)

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
Cap. Flow
-$67.6B
Cap. Flow %
-62.67%
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94

Top Buys

1
GIB icon
CGI
GIB
+$259M
2
RY icon
Royal Bank of Canada
RY
+$214M
3
UNH icon
UnitedHealth
UNH
+$168M
4
CHTR icon
Charter Communications
CHTR
+$161M
5
ADI icon
Analog Devices
ADI
+$156M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$542M
2
INTU icon
Intuit
INTU
+$314M
3
TU icon
Telus
TU
+$310M
4
ROP icon
Roper Technologies
ROP
+$302M
5
DG icon
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
SJM icon
926
J.M. Smucker
SJM
$11.8B
$8.57M 0.01%
68,074
-7,207
-10% -$907K
TSBK icon
927
Timberland Bancorp
TSBK
$273M
$8.56M 0.01%
317,899
-11,434
-3% -$308K
CHE icon
928
Chemed
CHE
$6.67B
$8.52M 0.01%
13,279
+630
+5% +$404K
BNDX icon
929
Vanguard Total International Bond ETF
BNDX
$68.6B
$8.52M 0.01%
173,225
-2,001
-1% -$98.4K
MEDP icon
930
Medpace
MEDP
$13.4B
$8.5M 0.01%
21,035
+1,061
+5% +$429K
HLN icon
931
Haleon
HLN
$44.2B
$8.49M 0.01%
+999,682
New +$8.49M
FIVE icon
932
Five Below
FIVE
$8.05B
$8.48M 0.01%
46,763
+1,914
+4% +$347K
HQY icon
933
HealthEquity
HQY
$7.88B
$8.46M 0.01%
103,615
+2,309
+2% +$188K
CCK icon
934
Crown Holdings
CCK
$11B
$8.4M 0.01%
106,015
+4,520
+4% +$358K
CMC icon
935
Commercial Metals
CMC
$6.63B
$8.36M 0.01%
142,238
+2,354
+2% +$138K
ATR icon
936
AptarGroup
ATR
$8.98B
$8.35M 0.01%
58,048
+2,896
+5% +$417K
DAY icon
937
Dayforce
DAY
$10.9B
$8.34M 0.01%
126,035
-11,382
-8% -$754K
MDB icon
938
MongoDB
MDB
$27B
$8.34M 0.01%
23,243
-30
-0.1% -$10.8K
BSRR icon
939
Sierra Bancorp
BSRR
$408M
$8.32M 0.01%
411,843
-8,659
-2% -$175K
GL icon
940
Globe Life
GL
$11.3B
$8.32M 0.01%
71,488
-3,354
-4% -$390K
MOFG icon
941
MidWestOne Financial Group
MOFG
$609M
$8.32M 0.01%
354,846
-12,568
-3% -$295K
PNR icon
942
Pentair
PNR
$17.9B
$8.31M 0.01%
97,304
-14,957
-13% -$1.28M
FLR icon
943
Fluor
FLR
$6.69B
$8.31M 0.01%
196,493
+4,712
+2% +$199K
WTRG icon
944
Essential Utilities
WTRG
$10.6B
$8.27M 0.01%
223,310
+12,038
+6% +$446K
DINO icon
945
HF Sinclair
DINO
$9.57B
$8.27M 0.01%
136,974
-1,077
-0.8% -$65K
BWXT icon
946
BWX Technologies
BWXT
$15.2B
$8.25M 0.01%
80,387
+3,785
+5% +$388K
CRWD icon
947
CrowdStrike
CRWD
$109B
$8.24M 0.01%
25,717
+492
+2% +$158K
ASND icon
948
Ascendis Pharma
ASND
$12B
$8.24M 0.01%
54,526
+31,738
+139% +$4.8M
MUR icon
949
Murphy Oil
MUR
$3.72B
$8.22M 0.01%
179,892
+2,745
+2% +$125K
MDGL icon
950
Madrigal Pharmaceuticals
MDGL
$9.59B
$8.21M 0.01%
30,741
+14,662
+91% +$3.92M
36 37
38
39 40