Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$8.93B
Cap. Flow
+$4.32B
Cap. Flow %
4.66%
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146

Top Buys

1
GE icon
GE Aerospace
GE
+$685M
2
RY icon
Royal Bank of Canada
RY
+$474M
3
ENB icon
Enbridge
ENB
+$399M
4
FWONK icon
Liberty Media Series C
FWONK
+$231M
5
WDAY icon
Workday
WDAY
+$227M

Top Sells

1
NVS icon
Novartis
NVS
+$282M
2
GWW icon
W.W. Grainger
GWW
+$215M
3
BLK icon
Blackrock
BLK
+$185M
4
NVR icon
NVR
NVR
+$180M
5
AMGN icon
Amgen
AMGN
+$178M

Sector Composition

1 Financials 22.87%
2 Technology 10.62%
3 Healthcare 9.83%
4 Consumer Discretionary 9.14%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIC
376
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$41.4M 0.04%
644,482
+173,586
+37% +$11.1M
VUG icon
377
Vanguard Growth ETF
VUG
$187B
$41.3M 0.04%
293,579
+26,506
+10% +$3.73M
KMB icon
378
Kimberly-Clark
KMB
$43.1B
$40.9M 0.04%
339,332
-60,815
-15% -$7.34M
GHL
379
DELISTED
Greenhill & Co., Inc.
GHL
$40.4M 0.04%
2,073,680
+2,052,219
+9,563% +$40M
TSS
380
DELISTED
Total System Services, Inc.
TSS
$40.4M 0.04%
511,039
+113,481
+29% +$8.97M
TGT icon
381
Target
TGT
$41.6B
$40.3M 0.04%
618,177
-62,146
-9% -$4.06M
GWB
382
DELISTED
Great Western Bancorp, Inc.
GWB
$40.2M 0.04%
1,009,183
+2,125
+0.2% +$84.6K
ROST icon
383
Ross Stores
ROST
$49.6B
$40.2M 0.04%
500,494
+60,946
+14% +$4.89M
LUV icon
384
Southwest Airlines
LUV
$16.7B
$40M 0.04%
611,087
-12,145
-2% -$795K
JHMI
385
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$39.4M 0.04%
1,121,600
– –
NI icon
386
NiSource
NI
$18.9B
$39.3M 0.04%
1,529,789
-54,718
-3% -$1.4M
JHMA
387
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$39.1M 0.04%
1,088,600
– –
ATO icon
388
Atmos Energy
ATO
$26.3B
$39M 0.04%
453,671
-2,361
-0.5% -$203K
FIS icon
389
Fidelity National Information Services
FIS
$36B
$38.6M 0.04%
410,575
+22,692
+6% +$2.14M
WAL icon
390
Western Alliance Bancorporation
WAL
$9.86B
$38.6M 0.04%
681,427
+331
+0% +$18.7K
TRV icon
391
Travelers Companies
TRV
$61.8B
$38.3M 0.04%
282,723
-27,364
-9% -$3.71M
RRX icon
392
Regal Rexnord
RRX
$9.54B
$38.3M 0.04%
500,585
+9,056
+2% +$694K
ADI icon
393
Analog Devices
ADI
$122B
$38.2M 0.04%
428,580
+21,516
+5% +$1.92M
DLR icon
394
Digital Realty Trust
DLR
$55B
$37.9M 0.04%
332,784
-12,483
-4% -$1.42M
NGG icon
395
National Grid
NGG
$69.9B
$37.8M 0.04%
716,126
+101
+0% +$5.33K
PGR icon
396
Progressive
PGR
$144B
$37.4M 0.04%
663,186
+12,476
+2% +$703K
FCB
397
DELISTED
FCB Financial Holdings, Inc.
FCB
$37.1M 0.04%
730,180
-49,033
-6% -$2.49M
KR icon
398
Kroger
KR
$45B
$37M 0.04%
1,349,109
+344,822
+34% +$9.47M
IQV icon
399
IQVIA
IQV
$31.9B
$37M 0.04%
377,866
+10,201
+3% +$999K
IWM icon
400
iShares Russell 2000 ETF
IWM
$67.9B
$36.9M 0.04%
241,849
+1,721
+0.7% +$262K
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