Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
Cap. Flow
-$6.18B
Cap. Flow %
-5.85%
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133

Top Buys

1
ADBE icon
Adobe
ADBE
+$314M
2
LEN icon
Lennar Class A
LEN
+$296M
3
AMGN icon
Amgen
AMGN
+$187M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$164M
5
PCAR icon
PACCAR
PCAR
+$163M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$758M
2
GILD icon
Gilead Sciences
GILD
+$402M
3
WMT icon
Walmart
WMT
+$378M
4
RY icon
Royal Bank of Canada
RY
+$362M
5
AON icon
Aon
AON
+$343M

Sector Composition

1 Technology 21.63%
2 Financials 15.67%
3 Healthcare 12.31%
4 Consumer Discretionary 10.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVNT icon
401
Avient
AVNT
$3.34B
$39.3M 0.04%
1,057,479
+117,878
+13% +$4.38M
ITW icon
402
Illinois Tool Works
ITW
$76.5B
$39.2M 0.04%
158,208
-8,752
-5% -$2.17M
PSX icon
403
Phillips 66
PSX
$53.1B
$39.2M 0.04%
317,691
+1,874
+0.6% +$231K
KEY icon
404
KeyCorp
KEY
$21.1B
$39.2M 0.04%
2,452,948
+9,125
+0.4% +$146K
KNSL icon
405
Kinsale Capital Group
KNSL
$9.92B
$39.2M 0.04%
80,482
+62,088
+338% +$30.2M
SR icon
406
Spire
SR
$4.5B
$39.1M 0.04%
499,909
+58
+0% +$4.54K
TREX icon
407
Trex
TREX
$6.43B
$39.1M 0.04%
672,515
+73,543
+12% +$4.27M
NEM icon
408
Newmont
NEM
$86.2B
$39.1M 0.04%
808,853
-179
-0% -$8.64K
CR icon
409
Crane Co
CR
$10.5B
$39M 0.04%
254,802
+27,275
+12% +$4.18M
JHCP
410
John Hancock Core Plus Bond ETF
JHCP
$55M
$38.9M 0.04%
1,547,000
-1,597,000
-51% -$40.1M
LBRT icon
411
Liberty Energy
LBRT
$1.76B
$38.6M 0.04%
2,438,018
+290,320
+14% +$4.6M
RACE icon
412
Ferrari
RACE
$84.3B
$38.5M 0.04%
90,427
-9,100
-9% -$3.87M
MCW icon
413
Mister Car Wash
MCW
$1.77B
$38.2M 0.04%
4,839,088
+294,972
+6% +$2.33M
DGX icon
414
Quest Diagnostics
DGX
$20.1B
$38.1M 0.04%
225,204
-777
-0.3% -$131K
COLB icon
415
Columbia Banking Systems
COLB
$7.84B
$38M 0.04%
1,523,494
+3,797
+0.2% +$94.7K
TRV icon
416
Travelers Companies
TRV
$61.3B
$37.6M 0.04%
142,068
-2,108
-1% -$557K
FTNT icon
417
Fortinet
FTNT
$60.9B
$37.4M 0.04%
388,779
-9,463
-2% -$911K
VVV icon
418
Valvoline
VVV
$5B
$37.1M 0.04%
1,066,265
-101,985
-9% -$3.55M
GNRC icon
419
Generac Holdings
GNRC
$10.9B
$37.1M 0.04%
293,047
-419,910
-59% -$53.2M
IVW icon
420
iShares S&P 500 Growth ETF
IVW
$65B
$36.9M 0.04%
397,932
+364,306
+1,083% +$33.8M
ECL icon
421
Ecolab
ECL
$76.3B
$36.7M 0.03%
144,678
-1,832
-1% -$464K
HP icon
422
Helmerich & Payne
HP
$2.07B
$36.6M 0.03%
1,399,501
+129,180
+10% +$3.37M
BK icon
423
Bank of New York Mellon
BK
$73.3B
$36.5M 0.03%
435,306
-8,621
-2% -$723K
TTC icon
424
Toro Company
TTC
$7.68B
$36.4M 0.03%
500,660
+36,051
+8% +$2.62M
PAYX icon
425
Paychex
PAYX
$47.9B
$36.4M 0.03%
235,993
-3,092
-1% -$477K
15 16
17
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