Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
Cap. Flow
-$84.2B
Cap. Flow %
-46.92%
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172

Top Buys

1
CCI icon
Crown Castle
CCI
$368M
2
WBD icon
Warner Bros
WBD
$225M
3
RY icon
Royal Bank of Canada
RY
$200M
4
APH icon
Amphenol
APH
$176M
5
WMT icon
Walmart
WMT
$170M

Top Sells

1
MSFT icon
Microsoft
MSFT
$296M
2
AMZN icon
Amazon
AMZN
$284M
3
DHR icon
Danaher
DHR
$245M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$210M
5
WDAY icon
Workday
WDAY
$204M

Sector Composition

1 Technology 10.34%
2 Financials 7.68%
3 Healthcare 6.92%
4 Consumer Discretionary 4.92%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
426
Nucor
NUE
$33.8B
$32M 0.02%
195,045
+466
+0.2% +$76.4K
CXT icon
427
Crane NXT
CXT
$3.51B
$32M 0.02%
566,271
-290,416
-34% -$16.4M
VRNS icon
428
Varonis Systems
VRNS
$6.28B
$31.9M 0.02%
1,197,544
+77,496
+7% +$2.07M
ZUO
429
DELISTED
Zuora, Inc.
ZUO
$31.9M 0.02%
2,903,500
-458,739
-14% -$5.03M
CTLT
430
DELISTED
CATALENT, INC.
CTLT
$31.8M 0.02%
734,378
+6,300
+0.9% +$273K
TCOM icon
431
Trip.com Group
TCOM
$47.6B
$31.8M 0.02%
908,887
+399,410
+78% +$14M
WSFS icon
432
WSFS Financial
WSFS
$3.26B
$31.8M 0.02%
842,351
-19,158
-2% -$723K
IEI icon
433
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$31.6M 0.02%
274,498
-89,969
-25% -$10.4M
CRL icon
434
Charles River Laboratories
CRL
$8.07B
$31.6M 0.02%
150,160
-15,231
-9% -$3.2M
PCAR icon
435
PACCAR
PCAR
$52B
$31.5M 0.02%
376,095
+7,163
+2% +$599K
EL icon
436
Estee Lauder
EL
$32.1B
$31.4M 0.02%
159,764
-27,541
-15% -$5.41M
HXL icon
437
Hexcel
HXL
$5.16B
$31.4M 0.02%
412,449
-912
-0.2% -$69.3K
GIS icon
438
General Mills
GIS
$27B
$31.3M 0.02%
408,624
-36,276
-8% -$2.78M
HWC icon
439
Hancock Whitney
HWC
$5.32B
$31.3M 0.02%
815,559
-19,995
-2% -$767K
SR icon
440
Spire
SR
$4.46B
$31.3M 0.02%
492,845
-1,598
-0.3% -$101K
HES
441
DELISTED
Hess
HES
$31.3M 0.02%
229,873
-12,350
-5% -$1.68M
ST icon
442
Sensata Technologies
ST
$4.66B
$31.2M 0.02%
692,843
-15,074
-2% -$678K
WELL icon
443
Welltower
WELL
$112B
$31.1M 0.02%
384,975
+10,471
+3% +$847K
ANET icon
444
Arista Networks
ANET
$180B
$30.9M 0.02%
763,280
-20,432
-3% -$827K
MPWR icon
445
Monolithic Power Systems
MPWR
$41.5B
$30.8M 0.02%
56,948
-7,174
-11% -$3.88M
MNA icon
446
IQ ARB Merger Arbitrage ETF
MNA
$257M
$30.6M 0.02%
980,741
+71,616
+8% +$2.23M
SHO icon
447
Sunstone Hotel Investors
SHO
$1.81B
$30.5M 0.02%
3,017,837
+47,304
+2% +$479K
MTD icon
448
Mettler-Toledo International
MTD
$26.9B
$30.3M 0.02%
23,082
-554
-2% -$727K
ALGM icon
449
Allegro MicroSystems
ALGM
$5.66B
$30.3M 0.02%
670,608
+74,102
+12% +$3.34M
MNST icon
450
Monster Beverage
MNST
$61B
$30.2M 0.02%
526,607
-31,372
-6% -$1.8M
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