Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
Cap. Flow
-$77.5B
Cap. Flow %
-46.26%
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$272M
2
IMO icon
Imperial Oil
IMO
+$184M
3
WMT icon
Walmart
WMT
+$167M
4
BND icon
Vanguard Total Bond Market
BND
+$163M
5
ABT icon
Abbott
ABT
+$163M

Top Sells

1
CRM icon
Salesforce
CRM
+$468M
2
WDAY icon
Workday
WDAY
+$362M
3
SPGI icon
S&P Global
SPGI
+$264M
4
KKR icon
KKR & Co
KKR
+$220M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$205M

Sector Composition

1 Technology 12.15%
2 Financials 9.9%
3 Healthcare 8.04%
4 Consumer Discretionary 5.88%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODFL icon
351
Old Dominion Freight Line
ODFL
$31.2B
$46.5M 0.03%
229,228
+51,538
+29% +$10.4M
AVNT icon
352
Avient
AVNT
$3.39B
$45.8M 0.03%
1,101,380
+75,715
+7% +$3.15M
CNP icon
353
CenterPoint Energy
CNP
$24.5B
$45.8M 0.03%
1,601,826
-336,108
-17% -$9.6M
LAD icon
354
Lithia Motors
LAD
$8.84B
$45.5M 0.03%
138,193
+1,850
+1% +$609K
UBS icon
355
UBS Group
UBS
$127B
$45.5M 0.03%
1,471,509
-8,083
-0.5% -$250K
NOC icon
356
Northrop Grumman
NOC
$81.8B
$45.3M 0.03%
96,775
-1,997
-2% -$935K
WELL icon
357
Welltower
WELL
$113B
$44.9M 0.03%
498,045
+47,571
+11% +$4.29M
ACA icon
358
Arcosa
ACA
$4.69B
$44.9M 0.03%
543,374
-40,521
-7% -$3.35M
SUM
359
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$44.7M 0.03%
1,163,509
+87,627
+8% +$3.37M
HCA icon
360
HCA Healthcare
HCA
$96.7B
$44.7M 0.03%
165,106
+3,441
+2% +$931K
BAP icon
361
Credicorp
BAP
$20.9B
$44.5M 0.03%
296,781
+64,543
+28% +$9.68M
COLB icon
362
Columbia Banking Systems
COLB
$7.77B
$44.4M 0.03%
1,663,200
-26,704
-2% -$712K
MCO icon
363
Moody's
MCO
$91.1B
$44.3M 0.03%
113,342
+2,402
+2% +$938K
AMP icon
364
Ameriprise Financial
AMP
$46.5B
$44.2M 0.03%
116,423
-7,896
-6% -$3M
BANR icon
365
Banner Corp
BANR
$2.31B
$43.9M 0.03%
820,511
+70,143
+9% +$3.76M
ANET icon
366
Arista Networks
ANET
$178B
$43.7M 0.03%
741,372
-19,612
-3% -$1.15M
TGT icon
367
Target
TGT
$41.3B
$43.6M 0.03%
305,797
-11,346
-4% -$1.62M
VLTO icon
368
Veralto
VLTO
$26.1B
$43.4M 0.03%
+528,184
New +$43.4M
MFC icon
369
Manulife Financial
MFC
$52.4B
$43.2M 0.03%
1,951,571
+50,546
+3% +$1.12M
MCHP icon
370
Microchip Technology
MCHP
$34.9B
$42.9M 0.03%
475,965
-5,666
-1% -$511K
SYNA icon
371
Synaptics
SYNA
$2.7B
$42.8M 0.03%
375,557
-62,409
-14% -$7.12M
AEIS icon
372
Advanced Energy
AEIS
$5.84B
$42.5M 0.03%
390,238
+43,967
+13% +$4.79M
HSIC icon
373
Henry Schein
HSIC
$8.2B
$42.4M 0.03%
559,817
-144,501
-21% -$10.9M
TKR icon
374
Timken Company
TKR
$5.3B
$42.4M 0.03%
528,511
-34,396
-6% -$2.76M
JHMB icon
375
John Hancock Mortgage-Backed Securities ETF
JHMB
$147M
$42.3M 0.03%
1,943,493
+593,356
+44% +$12.9M
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