Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
-$833M
Cap. Flow
-$2.19B
Cap. Flow %
-2.05%
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$266M
2
WDAY icon
Workday
WDAY
$227M
3
MBLY icon
Mobileye
MBLY
$227M
4
LVS icon
Las Vegas Sands
LVS
$223M
5
AJG icon
Arthur J. Gallagher & Co
AJG
$186M

Top Sells

1
WMT icon
Walmart
WMT
$329M
2
DHR icon
Danaher
DHR
$279M
3
BN icon
Brookfield
BN
$219M
4
KKR icon
KKR & Co
KKR
$217M
5
V icon
Visa
V
$211M

Sector Composition

1 Technology 22.19%
2 Financials 14.58%
3 Healthcare 12.78%
4 Consumer Discretionary 9.82%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
301
Truist Financial
TFC
$60B
$59.9M 0.06%
1,541,113
-126,653
-8% -$4.92M
STLA icon
302
Stellantis
STLA
$26.2B
$59.6M 0.06%
3,012,091
+400,719
+15% +$7.92M
ADP icon
303
Automatic Data Processing
ADP
$120B
$59.5M 0.06%
249,421
+283
+0.1% +$67.5K
SAP icon
304
SAP
SAP
$313B
$59.5M 0.06%
294,924
-4,852
-2% -$979K
VGT icon
305
Vanguard Information Technology ETF
VGT
$99.9B
$59M 0.06%
102,329
-19,463
-16% -$11.2M
MDLZ icon
306
Mondelez International
MDLZ
$79.9B
$58.7M 0.05%
897,335
+18,044
+2% +$1.18M
RVTY icon
307
Revvity
RVTY
$10.1B
$57.9M 0.05%
551,880
+29,204
+6% +$3.06M
ANET icon
308
Arista Networks
ANET
$180B
$57.7M 0.05%
658,956
+14,148
+2% +$1.24M
AIG icon
309
American International
AIG
$43.9B
$57.3M 0.05%
771,636
-75,952
-9% -$5.64M
IYF icon
310
iShares US Financials ETF
IYF
$4B
$56.6M 0.05%
+598,582
New +$56.6M
DSGX icon
311
Descartes Systems
DSGX
$9.26B
$56.5M 0.05%
584,232
+3,289
+0.6% +$318K
DVN icon
312
Devon Energy
DVN
$22.1B
$56.2M 0.05%
1,185,930
-37,873
-3% -$1.8M
SLB icon
313
Schlumberger
SLB
$53.4B
$56.2M 0.05%
1,191,349
-3,394
-0.3% -$160K
VAW icon
314
Vanguard Materials ETF
VAW
$2.89B
$55.4M 0.05%
287,750
+8,070
+3% +$1.55M
KGC icon
315
Kinross Gold
KGC
$26.9B
$55M 0.05%
6,614,054
+101,717
+2% +$846K
VYMI icon
316
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$54.8M 0.05%
802,658
+13,596
+2% +$929K
MKSI icon
317
MKS Inc. Common Stock
MKSI
$7.02B
$54.7M 0.05%
418,894
+51,540
+14% +$6.73M
RTO icon
318
Rentokil
RTO
$12.8B
$54.5M 0.05%
1,839,135
+1,041,860
+131% +$30.9M
CRDO icon
319
Credo Technology Group
CRDO
$24.4B
$54.2M 0.05%
1,697,723
+362,634
+27% +$11.6M
WMB icon
320
Williams Companies
WMB
$69.9B
$54.1M 0.05%
1,273,629
-48,889
-4% -$2.08M
AUB icon
321
Atlantic Union Bankshares
AUB
$5.09B
$53.8M 0.05%
1,636,712
-1,747
-0.1% -$57.4K
SSB icon
322
SouthState Bank Corporation
SSB
$10.4B
$53.3M 0.05%
697,608
-8,945
-1% -$684K
MFC icon
323
Manulife Financial
MFC
$52.1B
$53.1M 0.05%
1,998,825
-30,722
-2% -$817K
KLIC icon
324
Kulicke & Soffa
KLIC
$1.99B
$52.9M 0.05%
1,075,790
+291,787
+37% +$14.4M
BP icon
325
BP
BP
$87.4B
$52.6M 0.05%
1,457,974
+6,918
+0.5% +$250K
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