Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
Cap. Flow
-$84.2B
Cap. Flow %
-46.92%
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172

Top Buys

1
CCI icon
Crown Castle
CCI
$368M
2
WBD icon
Warner Bros
WBD
$225M
3
RY icon
Royal Bank of Canada
RY
$200M
4
APH icon
Amphenol
APH
$176M
5
WMT icon
Walmart
WMT
$170M

Top Sells

1
MSFT icon
Microsoft
MSFT
$296M
2
AMZN icon
Amazon
AMZN
$284M
3
DHR icon
Danaher
DHR
$245M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$210M
5
WDAY icon
Workday
WDAY
$204M

Sector Composition

1 Technology 10.34%
2 Financials 7.68%
3 Healthcare 6.92%
4 Consumer Discretionary 4.92%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
351
Ford
F
$46.7B
$42.1M 0.02%
2,782,170
+31,684
+1% +$479K
TGT icon
352
Target
TGT
$42.3B
$42M 0.02%
318,644
-20,521
-6% -$2.71M
HAIN icon
353
Hain Celestial
HAIN
$164M
$42M 0.02%
3,354,057
+558,264
+20% +$6.98M
MCHP icon
354
Microchip Technology
MCHP
$35.6B
$41.8M 0.02%
466,196
-32,352
-6% -$2.9M
EME icon
355
Emcor
EME
$28B
$41.7M 0.02%
225,928
-61,909
-22% -$11.4M
DXCM icon
356
DexCom
DXCM
$31.6B
$41.6M 0.02%
323,996
-16,293
-5% -$2.09M
FTV icon
357
Fortive
FTV
$16.2B
$41.6M 0.02%
556,424
+239
+0% +$17.9K
ORLY icon
358
O'Reilly Automotive
ORLY
$89B
$41.4M 0.02%
649,395
-10,905
-2% -$694K
AVNT icon
359
Avient
AVNT
$3.45B
$41.3M 0.02%
1,009,349
+13,024
+1% +$533K
FDX icon
360
FedEx
FDX
$53.7B
$41.2M 0.02%
166,151
-780
-0.5% -$193K
LEGN icon
361
Legend Biotech
LEGN
$6.66B
$40.9M 0.02%
593,015
+63,404
+12% +$4.38M
ETR icon
362
Entergy
ETR
$39.2B
$40.8M 0.02%
837,954
-7,768
-0.9% -$378K
TFX icon
363
Teleflex
TFX
$5.78B
$40.5M 0.02%
167,500
+298
+0.2% +$72.1K
BKH icon
364
Black Hills Corp
BKH
$4.35B
$40.3M 0.02%
668,760
-336
-0.1% -$20.2K
XP icon
365
XP
XP
$9.96B
$40.3M 0.02%
1,717,699
-544,308
-24% -$12.8M
VNQI icon
366
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$40.3M 0.02%
1,002,079
+14,355
+1% +$577K
ROST icon
367
Ross Stores
ROST
$49.4B
$40.2M 0.02%
358,291
-83,793
-19% -$9.4M
OPCH icon
368
Option Care Health
OPCH
$4.72B
$40.1M 0.02%
1,233,124
+3,669
+0.3% +$119K
SUM
369
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$40.1M 0.02%
1,058,295
+17,791
+2% +$673K
TDG icon
370
TransDigm Group
TDG
$71.6B
$39.3M 0.02%
43,969
+7,483
+21% +$6.69M
DEO icon
371
Diageo
DEO
$61.3B
$38.9M 0.02%
224,192
+89,645
+67% +$15.6M
IJH icon
372
iShares Core S&P Mid-Cap ETF
IJH
$101B
$38.8M 0.02%
742,580
+25,435
+4% +$1.33M
MGY icon
373
Magnolia Oil & Gas
MGY
$4.38B
$38.7M 0.02%
1,849,330
+461,451
+33% +$9.64M
XLC icon
374
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$38.6M 0.02%
+593,411
New +$38.6M
ULTA icon
375
Ulta Beauty
ULTA
$23.1B
$38.6M 0.02%
81,961
-12
-0% -$5.65K
13 14
15
16 17