Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.59%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$60M
AUM Growth
-$53B
Cap. Flow
-$11.8B
Cap. Flow %
-19,681.88%
Top 10 Hldgs %
29.92%
Holding
3,854
New
255
Increased
1,418
Reduced
1,458
Closed
145

Top Buys

1
ORCL icon
Oracle
ORCL
$214K
2
LEN icon
Lennar Class A
LEN
$178K
3
APD icon
Air Products & Chemicals
APD
$122K
4
AIG icon
American International
AIG
$114K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$101K

Top Sells

1
CHG
CH ENERGY GRP INC(HOLDING CO)
CHG
$53.4M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
$39.2M
3
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$36.5M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$35M
5
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
$29.7M

Sector Composition

1 Financials 13.55%
2 Technology 10.11%
3 Healthcare 7.27%
4 Consumer Discretionary 6.14%
5 Energy 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPAY icon
426
Corpay
CPAY
$22.4B
$17.3K 0.03%
157,024
-20,875
-12% -$2.3K
VMW
427
DELISTED
VMware, Inc
VMW
$17.2K 0.03%
212,963
+199,762
+1,513% +$16.2K
ASH icon
428
Ashland
ASH
$2.51B
$17.2K 0.03%
379,996
+66,038
+21% +$2.99K
BSX icon
429
Boston Scientific
BSX
$159B
$17.2K 0.03%
1,463,025
+38,106
+3% +$447
RAI
430
DELISTED
Reynolds American Inc
RAI
$17.1K 0.03%
702,524
+14,578
+2% +$356
ROST icon
431
Ross Stores
ROST
$49.4B
$17.1K 0.03%
469,270
+3,944
+0.8% +$144
CTRA icon
432
Coterra Energy
CTRA
$18.3B
$17K 0.03%
454,349
+14,399
+3% +$537
HSBC icon
433
HSBC
HSBC
$227B
$16.9K 0.03%
362,167
+221,964
+158% +$10.4K
ZTS icon
434
Zoetis
ZTS
$67.9B
$16.9K 0.03%
542,375
+31,818
+6% +$990
AME icon
435
Ametek
AME
$43.3B
$16.8K 0.03%
365,784
+57,850
+19% +$2.66K
AVB icon
436
AvalonBay Communities
AVB
$27.8B
$16.8K 0.03%
131,944
+4,440
+3% +$564
STJ
437
DELISTED
St Jude Medical
STJ
$16.7K 0.03%
311,747
+15,030
+5% +$806
UNFI icon
438
United Natural Foods
UNFI
$1.75B
$16.7K 0.03%
248,187
+359
+0.1% +$24
K icon
439
Kellanova
K
$27.8B
$16.7K 0.03%
302,484
+13,868
+5% +$765
NSM
440
DELISTED
Nationstar Mortgage Holdings
NSM
$16.7K 0.03%
296,356
+158,801
+115% +$8.93K
KKR icon
441
KKR & Co
KKR
$121B
$16.6K 0.03%
807,411
+478,737
+146% +$9.85K
ATHN
442
DELISTED
Athenahealth, Inc.
ATHN
$16.6K 0.03%
152,863
-679
-0.4% -$74
CSGP icon
443
CoStar Group
CSGP
$37.9B
$16.6K 0.03%
987,810
-610,780
-38% -$10.3K
VNO icon
444
Vornado Realty Trust
VNO
$7.93B
$16.5K 0.03%
268,795
+19,986
+8% +$1.23K
GIB icon
445
CGI
GIB
$21.6B
$16.4K 0.03%
455,407
+386,112
+557% +$13.9K
ABCO
446
DELISTED
Advisory Board Co/The
ABCO
$16.4K 0.03%
275,579
-111
-0% -$7
PGR icon
447
Progressive
PGR
$143B
$16.4K 0.03%
601,377
+17,620
+3% +$480
CTRX
448
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$16.4K 0.03%
346,149
+16,713
+5% +$790
MJN
449
DELISTED
Mead Johnson Nutrition Company
MJN
$16.4K 0.03%
220,377
+6,601
+3% +$490
ISRG icon
450
Intuitive Surgical
ISRG
$167B
$16.3K 0.03%
389,988
+11,862
+3% +$496
16 17
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