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
DOW icon
476
Dow Inc
DOW
$17.4B
$27.7M 0.02%
519,331
+6,097
+1% +$325K
BMBL icon
477
Bumble
BMBL
$697M
$27.7M 0.02%
1,648,276
+678,909
+70% +$11.4M
CMI icon
478
Cummins
CMI
$55.1B
$27.6M 0.02%
112,724
+2,584
+2% +$633K
YUM icon
479
Yum! Brands
YUM
$40.1B
$27.6M 0.02%
199,064
+1,251
+0.6% +$173K
BNDX icon
480
Vanguard Total International Bond ETF
BNDX
$68.4B
$27.5M 0.02%
561,750
– –
HLT icon
481
Hilton Worldwide
HLT
$64B
$27.4M 0.02%
188,446
+1,580
+0.8% +$230K
STZ icon
482
Constellation Brands
STZ
$26.2B
$27.3M 0.02%
111,023
-7,040
-6% -$1.73M
DO
483
DELISTED
Diamond Offshore Drilling, Inc.
DO
$27.3M 0.02%
1,918,580
+958
+0% +$13.6K
AMBA icon
484
Ambarella
AMBA
$3.54B
$27.3M 0.02%
325,914
-523
-0.2% -$43.8K
ROK icon
485
Rockwell Automation
ROK
$38.2B
$27.2M 0.02%
82,604
+1,843
+2% +$607K
NIC icon
486
Nicolet Bankshares
NIC
$2.02B
$27.1M 0.02%
399,172
-19,854
-5% -$1.35M
DHI icon
487
D.R. Horton
DHI
$54.2B
$26.8M 0.01%
220,358
-331
-0.1% -$40.3K
ZBH icon
488
Zimmer Biomet
ZBH
$20.9B
$26.8M 0.01%
184,170
-256
-0.1% -$37.3K
ALGN icon
489
Align Technology
ALGN
$10.1B
$26.7M 0.01%
75,598
+603
+0.8% +$213K
BWX icon
490
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$26.6M 0.01%
1,179,531
+423,904
+56% +$9.56M
CSGP icon
491
CoStar Group
CSGP
$37.9B
$26.6M 0.01%
298,661
+5,578
+2% +$496K
AZEK
492
DELISTED
The AZEK Co
AZEK
$26.5M 0.01%
876,476
+15,029
+2% +$455K
JBHT icon
493
JB Hunt Transport Services
JBHT
$13.9B
$26.5M 0.01%
146,396
-34,792
-19% -$6.3M
AOSL icon
494
Alpha and Omega Semiconductor
AOSL
$839M
$26.5M 0.01%
807,638
+41,060
+5% +$1.35M
DRVN icon
495
Driven Brands
DRVN
$3.11B
$26.4M 0.01%
976,031
-934,075
-49% -$25.3M
ALL icon
496
Allstate
ALL
$53.1B
$26.4M 0.01%
241,995
-34,351
-12% -$3.75M
AFL icon
497
Aflac
AFL
$57.2B
$26.3M 0.01%
377,239
-17,628
-4% -$1.23M
TCBK icon
498
TriCo Bancshares
TCBK
$1.47B
$26.3M 0.01%
792,871
-36,276
-4% -$1.2M
FAST icon
499
Fastenal
FAST
$55.1B
$26.3M 0.01%
890,688
+17,354
+2% +$512K
NUVA
500
DELISTED
NuVasive, Inc.
NUVA
$26.2M 0.01%
629,957
+3,678
+0.6% +$153K
18 19
20
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