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
PGTI
451
DELISTED
PGT, Inc.
PGTI
$30.2M 0.02%
1,036,776
-186,601
-15% -$5.44M
PEN icon
452
Penumbra
PEN
$11B
$29.7M 0.02%
86,259
+3,035
+4% +$1.04M
PAYX icon
453
Paychex
PAYX
$48.7B
$29.5M 0.02%
264,159
+9,059
+4% +$1.01M
JHCB icon
454
John Hancock Corporate Bond ETF
JHCB
$72.9M
$29.1M 0.02%
1,395,583
-7,463
-0.5% -$156K
JHMB icon
455
John Hancock Mortgage-Backed Securities ETF
JHMB
$146M
$29M 0.02%
1,350,137
-55,993
-4% -$1.2M
IYH icon
456
iShares US Healthcare ETF
IYH
$2.77B
$29M 0.02%
517,325
+315,970
+157% +$17.7M
SJNK icon
457
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$29M 0.02%
1,173,877
+90,329
+8% +$2.23M
PDD icon
458
Pinduoduo
PDD
$177B
$28.8M 0.02%
416,629
-147,022
-26% -$10.2M
BALL icon
459
Ball Corp
BALL
$13.9B
$28.8M 0.02%
493,934
+1,686
+0.3% +$98.1K
MSCI icon
460
MSCI
MSCI
$42.9B
$28.6M 0.02%
61,032
-2,350
-4% -$1.1M
CNM icon
461
Core & Main
CNM
$12.7B
$28.6M 0.02%
913,128
-747,605
-45% -$23.4M
UBS icon
462
UBS Group
UBS
$128B
$28.6M 0.02%
1,421,768
-35,312
-2% -$710K
COF icon
463
Capital One
COF
$142B
$28.6M 0.02%
261,215
-5,867
-2% -$642K
AIG icon
464
American International
AIG
$43.9B
$28.5M 0.02%
495,606
-106,920
-18% -$6.15M
SPG icon
465
Simon Property Group
SPG
$59.5B
$28.4M 0.02%
245,973
-4,525
-2% -$523K
PRGS icon
466
Progress Software
PRGS
$1.88B
$28.4M 0.02%
488,352
-42,804
-8% -$2.49M
O icon
467
Realty Income
O
$54.2B
$28.4M 0.02%
474,429
+22,662
+5% +$1.35M
WST icon
468
West Pharmaceutical
WST
$18B
$28.3M 0.02%
74,058
-1,261
-2% -$482K
MELI icon
469
Mercado Libre
MELI
$123B
$28.2M 0.02%
23,829
-4,724
-17% -$5.6M
CAH icon
470
Cardinal Health
CAH
$35.7B
$28.2M 0.02%
298,094
-286,900
-49% -$27.1M
COR icon
471
Cencora
COR
$56.7B
$28.2M 0.02%
146,340
+13,969
+11% +$2.69M
CPRT icon
472
Copart
CPRT
$47B
$28.1M 0.02%
617,018
-375,400
-38% -$17.1M
MTSI icon
473
MACOM Technology Solutions
MTSI
$9.67B
$27.9M 0.02%
426,270
+77,762
+22% +$5.1M
SAGE
474
DELISTED
Sage Therapeutics
SAGE
$27.9M 0.02%
593,938
-30,733
-5% -$1.45M
GMED icon
475
Globus Medical
GMED
$8.18B
$27.9M 0.02%
468,442
+155
+0% +$9.23K
17 18
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