Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
Cap. Flow
-$6.18B
Cap. Flow %
-5.85%
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133

Top Buys

1
ADBE icon
Adobe
ADBE
+$314M
2
LEN icon
Lennar Class A
LEN
+$296M
3
AMGN icon
Amgen
AMGN
+$187M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$164M
5
PCAR icon
PACCAR
PCAR
+$163M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$758M
2
GILD icon
Gilead Sciences
GILD
+$402M
3
WMT icon
Walmart
WMT
+$378M
4
RY icon
Royal Bank of Canada
RY
+$362M
5
AON icon
Aon
AON
+$343M

Sector Composition

1 Technology 21.63%
2 Financials 15.67%
3 Healthcare 12.31%
4 Consumer Discretionary 10.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTSH icon
451
Cognizant
CTSH
$33.8B
$33.2M 0.03%
434,223
-25,897
-6% -$1.98M
SAIA icon
452
Saia
SAIA
$8.19B
$33.1M 0.03%
94,860
+74,007
+355% +$25.9M
GFL icon
453
GFL Environmental
GFL
$17.2B
$33.1M 0.03%
682,209
+17,322
+3% +$841K
BPOP icon
454
Popular Inc
BPOP
$8.45B
$33.1M 0.03%
357,858
-40,243
-10% -$3.72M
KKR.PRD
455
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.84B
$33M 0.03%
+672,500
New +$33M
FOXF icon
456
Fox Factory Holding Corp
FOXF
$1.17B
$32.9M 0.03%
1,409,387
+57,145
+4% +$1.33M
AFL icon
457
Aflac
AFL
$57.3B
$32.8M 0.03%
294,574
-8,761
-3% -$974K
CYBR icon
458
CyberArk
CYBR
$23.6B
$32.5M 0.03%
96,153
-11,698
-11% -$3.95M
MAR icon
459
Marriott International Class A Common Stock
MAR
$71.2B
$32.4M 0.03%
136,123
-5,405
-4% -$1.29M
NXE icon
460
NexGen Energy
NXE
$4.56B
$32.3M 0.03%
7,220,545
+98,128
+1% +$439K
MTZ icon
461
MasTec
MTZ
$15B
$32.3M 0.03%
276,879
+27,447
+11% +$3.2M
HLT icon
462
Hilton Worldwide
HLT
$64.2B
$32.2M 0.03%
141,673
-5,871
-4% -$1.34M
YEXT icon
463
Yext
YEXT
$1.05B
$32.2M 0.03%
5,224,194
+614,960
+13% +$3.79M
HWC icon
464
Hancock Whitney
HWC
$5.35B
$31.8M 0.03%
607,177
+10,157
+2% +$533K
XPO icon
465
XPO
XPO
$15.3B
$31.8M 0.03%
295,924
+209,808
+244% +$22.6M
EWT icon
466
iShares MSCI Taiwan ETF
EWT
$6.49B
$31.8M 0.03%
669,531
+368,491
+122% +$17.5M
SPOT icon
467
Spotify
SPOT
$145B
$31.7M 0.03%
57,610
+19,274
+50% +$10.6M
WAT icon
468
Waters Corp
WAT
$17.4B
$31.5M 0.03%
85,595
+780
+0.9% +$287K
VICI icon
469
VICI Properties
VICI
$35.3B
$31.4M 0.03%
962,338
+53,304
+6% +$1.74M
HWM icon
470
Howmet Aerospace
HWM
$74.1B
$31.2M 0.03%
240,471
-2,802
-1% -$364K
AOSL icon
471
Alpha and Omega Semiconductor
AOSL
$858M
$31.1M 0.03%
1,252,531
+63,286
+5% +$1.57M
PSA icon
472
Public Storage
PSA
$50.7B
$31.1M 0.03%
103,972
+2,990
+3% +$895K
F icon
473
Ford
F
$45.5B
$31.1M 0.03%
3,097,951
+67,872
+2% +$681K
EVR icon
474
Evercore
EVR
$12.8B
$31.1M 0.03%
155,470
+125,822
+424% +$25.1M
WSFS icon
475
WSFS Financial
WSFS
$3.15B
$31M 0.03%
597,649
+4,913
+0.8% +$255K
17 18
19
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