Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.01%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$1.06B
Cap. Flow
+$126M
Cap. Flow %
0.11%
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
755
Reduced
2,063
Closed
102

Top Buys

1
WDAY icon
Workday
WDAY
+$363M
2
ADBE icon
Adobe
ADBE
+$332M
3
UNH icon
UnitedHealth
UNH
+$284M
4
BMO icon
Bank of Montreal
BMO
+$199M
5
MSFT icon
Microsoft
MSFT
+$151M

Top Sells

1
MCK icon
McKesson
MCK
+$322M
2
MS icon
Morgan Stanley
MS
+$213M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$176M
4
FOUR icon
Shift4
FOUR
+$171M
5
FSV icon
FirstService
FSV
+$139M

Sector Composition

1 Technology 22.8%
2 Financials 16.13%
3 Healthcare 11.4%
4 Consumer Discretionary 10.43%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATMU icon
351
Atmus Filtration Technologies
ATMU
$3.76B
$51.2M 0.04%
1,306,748
+40,100
+3% +$1.57M
CVS icon
352
CVS Health
CVS
$90.9B
$51.1M 0.04%
1,138,359
+42,121
+4% +$1.89M
EWBC icon
353
East-West Bancorp
EWBC
$15.1B
$51M 0.04%
532,082
-65,308
-11% -$6.25M
BANR icon
354
Banner Corp
BANR
$2.33B
$50.6M 0.04%
757,734
-32,247
-4% -$2.15M
XLC icon
355
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$50.4M 0.04%
+520,332
New +$50.4M
KMB icon
356
Kimberly-Clark
KMB
$43.1B
$49.8M 0.04%
380,171
+7,651
+2% +$1M
OGE icon
357
OGE Energy
OGE
$8.78B
$49.6M 0.04%
1,203,151
-118,647
-9% -$4.89M
FE icon
358
FirstEnergy
FE
$24.9B
$49.2M 0.04%
1,235,847
-138
-0% -$5.49K
MSI icon
359
Motorola Solutions
MSI
$79.5B
$48.5M 0.04%
105,033
-301
-0.3% -$139K
TDG icon
360
TransDigm Group
TDG
$72.7B
$48.5M 0.04%
38,273
+375
+1% +$475K
CFG icon
361
Citizens Financial Group
CFG
$22.4B
$48.5M 0.04%
1,108,118
-48,309
-4% -$2.11M
TEL icon
362
TE Connectivity
TEL
$61.3B
$48.5M 0.04%
338,963
+2,867
+0.9% +$410K
RF icon
363
Regions Financial
RF
$24.2B
$48.4M 0.04%
2,056,544
-25,869
-1% -$608K
SPUS icon
364
SP Funds S&P 500 Sharia ETF
SPUS
$1.52B
$48.1M 0.04%
1,120,505
+87,396
+8% +$3.75M
WELL icon
365
Welltower
WELL
$113B
$48.1M 0.04%
381,328
-29,034
-7% -$3.66M
MELI icon
366
Mercado Libre
MELI
$119B
$48M 0.04%
28,226
-5,242
-16% -$8.91M
WM icon
367
Waste Management
WM
$87.9B
$47.9M 0.04%
237,341
-153,139
-39% -$30.9M
KVUE icon
368
Kenvue
KVUE
$35.2B
$47.7M 0.04%
2,235,116
+96,540
+5% +$2.06M
ZION icon
369
Zions Bancorporation
ZION
$8.41B
$47.7M 0.04%
879,050
+143,414
+19% +$7.78M
FR icon
370
First Industrial Realty Trust
FR
$6.85B
$47.6M 0.04%
949,185
+68,103
+8% +$3.41M
SSD icon
371
Simpson Manufacturing
SSD
$7.99B
$47.4M 0.04%
285,887
+62,918
+28% +$10.4M
EGP icon
372
EastGroup Properties
EGP
$8.87B
$47.2M 0.04%
294,289
+20,450
+7% +$3.28M
CLS icon
373
Celestica
CLS
$28.3B
$47.1M 0.04%
509,490
+80,385
+19% +$7.43M
FDX icon
374
FedEx
FDX
$53.1B
$47M 0.04%
167,139
+30,569
+22% +$8.6M
COHR icon
375
Coherent
COHR
$15.1B
$47M 0.04%
496,084
-71,737
-13% -$6.8M
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