Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.72%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$172B
AUM Growth
-$7.32B
Cap. Flow
-$80.3B
Cap. Flow %
-46.67%
Top 10 Hldgs %
34.23%
Holding
3,055
New
97
Increased
1,756
Reduced
733
Closed
80

Top Buys

1
V icon
Visa
V
$230M
2
NDAQ icon
Nasdaq
NDAQ
$208M
3
CCI icon
Crown Castle
CCI
$195M
4
UNP icon
Union Pacific
UNP
$189M
5
MRNA icon
Moderna
MRNA
$175M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$762M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$476M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$217M
4
DHR icon
Danaher
DHR
$199M
5
CNI icon
Canadian National Railway
CNI
$191M

Sector Composition

1 Technology 10.52%
2 Financials 8.5%
3 Healthcare 7.07%
4 Consumer Discretionary 5.06%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAP icon
451
Credicorp
BAP
$20.7B
$29.7M 0.02%
232,238
+1,633
+0.7% +$209K
PFGC icon
452
Performance Food Group
PFGC
$16.5B
$29.7M 0.02%
504,311
+387,869
+333% +$22.8M
MSCI icon
453
MSCI
MSCI
$42.9B
$29.7M 0.02%
57,832
-3,200
-5% -$1.64M
WSFS icon
454
WSFS Financial
WSFS
$3.26B
$29.6M 0.02%
811,986
-30,365
-4% -$1.11M
HWC icon
455
Hancock Whitney
HWC
$5.32B
$29.6M 0.02%
800,173
-15,386
-2% -$569K
CMI icon
456
Cummins
CMI
$55.1B
$29.6M 0.02%
129,516
+16,792
+15% +$3.84M
NUE icon
457
Nucor
NUE
$33.8B
$29.3M 0.02%
187,457
-7,588
-4% -$1.19M
FTNT icon
458
Fortinet
FTNT
$60.4B
$29.3M 0.02%
499,319
-10,080
-2% -$591K
DXCM icon
459
DexCom
DXCM
$31.6B
$29.2M 0.02%
313,210
-10,786
-3% -$1.01M
IBTX
460
DELISTED
Independent Bank Group, Inc.
IBTX
$29.1M 0.02%
734,859
+4,494
+0.6% +$178K
AFL icon
461
Aflac
AFL
$57.2B
$29M 0.02%
377,717
+478
+0.1% +$36.7K
PGTI
462
DELISTED
PGT, Inc.
PGTI
$28.9M 0.02%
1,039,955
+3,179
+0.3% +$88.2K
SPG icon
463
Simon Property Group
SPG
$59.5B
$28.6M 0.02%
264,684
+18,711
+8% +$2.02M
SHO icon
464
Sunstone Hotel Investors
SHO
$1.81B
$28.5M 0.02%
3,044,685
+26,848
+0.9% +$251K
BMBL icon
465
Bumble
BMBL
$697M
$28.4M 0.02%
1,906,564
+258,288
+16% +$3.85M
ZBH icon
466
Zimmer Biomet
ZBH
$20.9B
$28.3M 0.02%
252,108
+67,938
+37% +$7.62M
CODI icon
467
Compass Diversified
CODI
$548M
$28.3M 0.02%
1,507,150
+10,570
+0.7% +$198K
MIDD icon
468
Middleby
MIDD
$7.32B
$28.2M 0.02%
220,232
+178,393
+426% +$22.8M
SR icon
469
Spire
SR
$4.46B
$28.1M 0.02%
497,181
+4,336
+0.9% +$245K
FWONA icon
470
Liberty Media Series A
FWONA
$22.6B
$28.1M 0.02%
496,619
-25,703
-5% -$1.45M
BKR icon
471
Baker Hughes
BKR
$44.9B
$28M 0.02%
792,432
+47,973
+6% +$1.69M
JHMB icon
472
John Hancock Mortgage-Backed Securities ETF
JHMB
$146M
$27.9M 0.02%
1,350,137
– –
MOH icon
473
Molina Healthcare
MOH
$9.47B
$27.9M 0.02%
84,952
+2,100
+3% +$689K
JHCB icon
474
John Hancock Corporate Bond ETF
JHCB
$72.9M
$27.8M 0.02%
1,395,574
-9
-0% -$179
WST icon
475
West Pharmaceutical
WST
$18B
$27.8M 0.02%
74,119
+61
+0.1% +$22.9K
17 18
19
20 21