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
BAP icon
476
Credicorp
BAP
$21.2B
$30.9M 0.03%
165,949
-44,909
-21% -$8.36M
ODFL icon
477
Old Dominion Freight Line
ODFL
$31.4B
$30.9M 0.03%
186,651
+38,969
+26% +$6.45M
ADEA icon
478
Adeia
ADEA
$1.71B
$30.6M 0.03%
2,317,585
+147,971
+7% +$1.96M
LNT icon
479
Alliant Energy
LNT
$16.6B
$30.5M 0.03%
474,236
-713
-0.2% -$45.9K
BKR icon
480
Baker Hughes
BKR
$46.3B
$30.5M 0.03%
693,381
-32,756
-5% -$1.44M
AES icon
481
AES
AES
$9.15B
$30.4M 0.03%
2,451,243
+21,760
+0.9% +$270K
VST icon
482
Vistra
VST
$69.1B
$30.4M 0.03%
259,115
+35,049
+16% +$4.12M
ONTO icon
483
Onto Innovation
ONTO
$5.3B
$30.3M 0.03%
249,698
+2,715
+1% +$329K
IP icon
484
International Paper
IP
$24.6B
$30.3M 0.03%
567,164
-59,310
-9% -$3.16M
FAST icon
485
Fastenal
FAST
$54.3B
$30.1M 0.03%
776,114
-10,170
-1% -$394K
TW icon
486
Tradeweb Markets
TW
$25.5B
$29.9M 0.03%
201,105
-37,162
-16% -$5.52M
NXPI icon
487
NXP Semiconductors
NXPI
$56.3B
$29.7M 0.03%
156,044
+184
+0.1% +$35K
RCL icon
488
Royal Caribbean
RCL
$95.1B
$29.6M 0.03%
144,278
-1,570
-1% -$323K
CARR icon
489
Carrier Global
CARR
$53B
$29.6M 0.03%
467,396
-27,811
-6% -$1.76M
CAH icon
490
Cardinal Health
CAH
$36.4B
$29.6M 0.03%
214,533
-2,307
-1% -$318K
FANG icon
491
Diamondback Energy
FANG
$40.1B
$29.5M 0.03%
184,241
-167
-0.1% -$26.7K
ZBH icon
492
Zimmer Biomet
ZBH
$20.7B
$29.4M 0.03%
259,596
-62,912
-20% -$7.12M
CPRT icon
493
Copart
CPRT
$47.3B
$29.3M 0.03%
518,485
-12,856
-2% -$727K
RSG icon
494
Republic Services
RSG
$72.5B
$29.3M 0.03%
121,100
-3,355
-3% -$812K
VSS icon
495
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
$29.3M 0.03%
253,430
-722,359
-74% -$83.5M
NGG icon
496
National Grid
NGG
$70.5B
$28.9M 0.03%
453,996
-30,263
-6% -$1.93M
CAMT icon
497
Camtek
CAMT
$3.84B
$28.8M 0.03%
490,783
+7,538
+2% +$442K
CRL icon
498
Charles River Laboratories
CRL
$7.86B
$28.6M 0.03%
190,277
-4,400
-2% -$662K
TSEM icon
499
Tower Semiconductor
TSEM
$7.38B
$28.6M 0.03%
801,667
-67,817
-8% -$2.42M
ANF icon
500
Abercrombie & Fitch
ANF
$4.44B
$28.4M 0.03%
371,871
+133,989
+56% +$10.2M
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