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 | |
|---|---|---|---|---|---|---|
1301
Westlake Corp
WLK
$11.3B
| $3.72M | ﹤0.01% |
24,364
-238
| -1% | -$36.4K |
|
|
ITCI
1302
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.67M | ﹤0.01% |
53,041
-26,701
| -33% | -$1.85M |
|
1303
Meritage Homes
MTH
$5.61B
| $3.65M | ﹤0.01% |
41,586
+3,010
| +8% | +$264K |
|
1304
Perrigo
PRGO
$3.06B
| $3.63M | ﹤0.01% |
112,856
-847
| -0.7% | -$27.3K |
|
1305
Insight Enterprises
NSIT
$3.9B
| $3.63M | ﹤0.01% |
19,573
+4,359
| +29% | +$809K |
|
1306
Constellium
CSTM
$2.08B
| $3.63M | ﹤0.01% |
164,020
-546
| -0.3% | -$12.1K |
|
1307
CB Financial Services
CBFV
$166M
| $3.62M | ﹤0.01% |
167,619
| – | – |
|
1308
Ares Capital
ARCC
$15.7B
| $3.61M | ﹤0.01% |
+173,523
| New | +$3.61M |
|
1309
Procept Biorobotics
PRCT
$2.07B
| $3.61M | ﹤0.01% |
73,031
+2,665
| +4% | +$132K |
|
1310
International Bancshares
IBOC
$4.39B
| $3.6M | ﹤0.01% |
64,206
+1,948
| +3% | +$109K |
|
1311
Enovis
ENOV
$1.81B
| $3.59M | ﹤0.01% |
57,479
+3,512
| +7% | +$219K |
|
1312
CNO Financial Group
CNO
$3.8B
| $3.58M | ﹤0.01% |
130,367
+987
| +0.8% | +$27.1K |
|
1313
ATI
ATI
$10.5B
| $3.58M | ﹤0.01% |
69,878
+5,222
| +8% | +$267K |
|
1314
Titan International
TWI
$552M
| $3.54M | ﹤0.01% |
283,883
-29,085
| -9% | -$362K |
|
1315
TEGNA Inc
TGNA
$3.39B
| $3.53M | ﹤0.01% |
236,513
-1,145
| -0.5% | -$17.1K |
|
1316
Confluent
CFLT
$6.63B
| $3.53M | ﹤0.01% |
115,733
+3,590
| +3% | +$110K |
|
|
BECN
1317
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.53M | ﹤0.01% |
35,987
+5,156
| +17% | +$505K |
|
|
XYZ
1318
Block, Inc.
XYZ
$44.4B
| $3.53M | ﹤0.01% |
41,691
-5,850
| -12% | -$495K |
|
1319
Grand Canyon Education
LOPE
$5.89B
| $3.52M | ﹤0.01% |
25,820
+2,186
| +9% | +$298K |
|
1320
Installed Building Products
IBP
$7.27B
| $3.51M | ﹤0.01% |
13,573
+918
| +7% | +$238K |
|
1321
Ziff Davis
ZD
$1.5B
| $3.47M | ﹤0.01% |
55,000
+1,718
| +3% | +$108K |
|
1322
Beam Therapeutics
BEAM
$2.08B
| $3.46M | ﹤0.01% |
104,810
+70,186
| +203% | +$2.32M |
|
1323
Silgan Holdings
SLGN
$4.71B
| $3.45M | ﹤0.01% |
71,089
+3,819
| +6% | +$185K |
|
1324
Texas Capital Bancshares
TCBI
$3.98B
| $3.45M | ﹤0.01% |
56,066
+627
| +1% | +$38.6K |
|
1325
Kilroy Realty
KRC
$5.11B
| $3.45M | ﹤0.01% |
94,668
+4,806
| +5% | +$175K |
|