Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.96%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$159B
AUM Growth
+$15.1B
Cap. Flow
-$57.7B
Cap. Flow %
-36.39%
Top 10 Hldgs %
35.4%
Holding
3,063
New
111
Increased
1,162
Reduced
1,601
Closed
104

Top Buys

1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$477M
2
MSFT icon
Microsoft
MSFT
+$378M
3
BAM icon
Brookfield Asset Management
BAM
+$236M
4
ORCL icon
Oracle
ORCL
+$211M
5
EBAY icon
eBay
EBAY
+$161M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$432M
2
LEN icon
Lennar Class A
LEN
+$344M
3
KMX icon
CarMax
KMX
+$295M
4
MS icon
Morgan Stanley
MS
+$218M
5
ADBE icon
Adobe
ADBE
+$164M

Sector Composition

1 Financials 9.37%
2 Technology 9.19%
3 Healthcare 8.07%
4 Industrials 5.03%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
451
Marriott International Class A Common Stock
MAR
$71.2B
$29.1M 0.02%
195,163
-8,277
-4% -$1.23M
FIS icon
452
Fidelity National Information Services
FIS
$34.7B
$29M 0.02%
427,434
-13,176
-3% -$894K
ACGL icon
453
Arch Capital
ACGL
$33.8B
$29M 0.02%
461,830
+452,844
+5,039% +$28.4M
NXPI icon
454
NXP Semiconductors
NXPI
$55.3B
$28.9M 0.02%
183,032
-4,883
-3% -$772K
VEEV icon
455
Veeva Systems
VEEV
$45B
$28.8M 0.02%
176,727
+5,257
+3% +$858K
MOH icon
456
Molina Healthcare
MOH
$9.71B
$28.8M 0.02%
86,774
+3,103
+4% +$1.03M
ST icon
457
Sensata Technologies
ST
$4.59B
$28.7M 0.02%
710,691
+17,960
+3% +$725K
ACA icon
458
Arcosa
ACA
$4.72B
$28.7M 0.02%
527,899
+24,667
+5% +$1.34M
SAP icon
459
SAP
SAP
$303B
$28.6M 0.02%
277,627
+709
+0.3% +$73.2K
WBS icon
460
Webster Financial
WBS
$10.2B
$28.6M 0.02%
604,161
-19,672
-3% -$931K
TENB icon
461
Tenable Holdings
TENB
$3.63B
$28.4M 0.02%
744,425
+25,068
+3% +$956K
O icon
462
Realty Income
O
$54.4B
$28.4M 0.02%
447,684
-7,532
-2% -$478K
STZ icon
463
Constellation Brands
STZ
$25.2B
$28.3M 0.02%
122,016
-4,037
-3% -$936K
EWBC icon
464
East-West Bancorp
EWBC
$14.9B
$28.2M 0.02%
428,591
-271,764
-39% -$17.9M
NVEI
465
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$28.2M 0.02%
1,110,457
+262,766
+31% +$6.67M
PRU icon
466
Prudential Financial
PRU
$37.2B
$28M 0.02%
281,095
-11,013
-4% -$1.1M
CYBR icon
467
CyberArk
CYBR
$23.6B
$27.8M 0.02%
214,455
+10,351
+5% +$1.34M
EGP icon
468
EastGroup Properties
EGP
$8.72B
$27.6M 0.02%
186,433
+41,278
+28% +$6.11M
SUM
469
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$27.5M 0.02%
969,952
+48,506
+5% +$1.38M
PACW
470
DELISTED
PacWest Bancorp
PACW
$27.5M 0.02%
1,196,228
-20,478
-2% -$470K
ENPH icon
471
Enphase Energy
ENPH
$4.85B
$27.3M 0.02%
102,897
-6,835
-6% -$1.81M
AMBA icon
472
Ambarella
AMBA
$3.56B
$27.2M 0.02%
331,165
+316,663
+2,184% +$26M
WNS icon
473
WNS Holdings
WNS
$3.24B
$27.2M 0.02%
340,249
+2,480
+0.7% +$198K
CMI icon
474
Cummins
CMI
$55.8B
$26.9M 0.02%
111,200
-159
-0.1% -$38.5K
SHO icon
475
Sunstone Hotel Investors
SHO
$1.76B
$26.8M 0.02%
2,769,817
+146,284
+6% +$1.41M
17 18
19
20 21