Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
-$833M
Cap. Flow
-$2.19B
Cap. Flow %
-2.05%
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$266M
2
WDAY icon
Workday
WDAY
$227M
3
MBLY icon
Mobileye
MBLY
$227M
4
LVS icon
Las Vegas Sands
LVS
$223M
5
AJG icon
Arthur J. Gallagher & Co
AJG
$186M

Top Sells

1
WMT icon
Walmart
WMT
$329M
2
DHR icon
Danaher
DHR
$279M
3
BN icon
Brookfield
BN
$219M
4
KKR icon
KKR & Co
KKR
$217M
5
V icon
Visa
V
$211M

Sector Composition

1 Technology 22.19%
2 Financials 14.58%
3 Healthcare 12.78%
4 Consumer Discretionary 9.82%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENTG icon
476
Entegris
ENTG
$12.4B
$31M 0.03%
229,127
-49,312
-18% -$6.68M
HWC icon
477
Hancock Whitney
HWC
$5.32B
$30.9M 0.03%
647,028
-46,162
-7% -$2.21M
COLB icon
478
Columbia Banking Systems
COLB
$8.05B
$30.9M 0.03%
1,555,244
-49,194
-3% -$978K
A icon
479
Agilent Technologies
A
$36.5B
$30.9M 0.03%
238,077
-21,201
-8% -$2.75M
JNK icon
480
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$30.8M 0.03%
325,688
+12,573
+4% +$1.19M
RGA icon
481
Reinsurance Group of America
RGA
$12.8B
$30.6M 0.03%
148,907
+19,711
+15% +$4.05M
BKR icon
482
Baker Hughes
BKR
$44.9B
$30.6M 0.03%
868,796
+102,352
+13% +$3.6M
SR icon
483
Spire
SR
$4.46B
$30.5M 0.03%
501,852
+2,598
+0.5% +$158K
EQH icon
484
Equitable Holdings
EQH
$16B
$30.5M 0.03%
745,799
-117,700
-14% -$4.81M
ACGL icon
485
Arch Capital
ACGL
$34.1B
$30.4M 0.03%
301,598
+10,026
+3% +$1.01M
TRV icon
486
Travelers Companies
TRV
$62B
$30.1M 0.03%
147,839
-1,075
-0.7% -$219K
UL icon
487
Unilever
UL
$158B
$29.9M 0.03%
544,547
+23,415
+4% +$1.29M
VB icon
488
Vanguard Small-Cap ETF
VB
$67.2B
$29.9M 0.03%
137,167
-5,117
-4% -$1.12M
IP icon
489
International Paper
IP
$25.7B
$29.8M 0.03%
691,547
+34,872
+5% +$1.5M
F icon
490
Ford
F
$46.7B
$29.7M 0.03%
2,371,283
-10,988
-0.5% -$138K
BK icon
491
Bank of New York Mellon
BK
$73.1B
$29.7M 0.03%
495,459
-13,669
-3% -$819K
MBUU icon
492
Malibu Boats
MBUU
$648M
$29.6M 0.03%
843,605
+409,574
+94% +$14.4M
GLD icon
493
SPDR Gold Trust
GLD
$112B
$29.5M 0.03%
137,177
-130,098
-49% -$28M
IEF icon
494
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$29.5M 0.03%
314,814
+125,517
+66% +$11.8M
WSFS icon
495
WSFS Financial
WSFS
$3.26B
$29.4M 0.03%
625,613
-70,115
-10% -$3.3M
VNQI icon
496
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$29.4M 0.03%
723,680
+15,330
+2% +$622K
JHCB icon
497
John Hancock Corporate Bond ETF
JHCB
$72.9M
$29.3M 0.03%
1,396,222
-100,035
-7% -$2.1M
FANG icon
498
Diamondback Energy
FANG
$40.2B
$29.3M 0.03%
146,134
-436
-0.3% -$87.3K
XEL icon
499
Xcel Energy
XEL
$43B
$29.2M 0.03%
546,873
+26,092
+5% +$1.39M
MIDD icon
500
Middleby
MIDD
$7.32B
$29.2M 0.03%
237,974
+642
+0.3% +$78.7K
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