Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+13.6%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.4B
AUM Growth
+$13.2B
Cap. Flow
-$1.21B
Cap. Flow %
-1.31%
Top 10 Hldgs %
16.96%
Holding
2,723
New
207
Increased
1,365
Reduced
994
Closed
105

Top Buys

1
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$485M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$222M
3
DIS icon
Walt Disney
DIS
+$205M
4
WBA
Walgreens Boots Alliance
WBA
+$152M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$148M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$318M
2
AAPL icon
Apple
AAPL
+$209M
3
WDAY icon
Workday
WDAY
+$198M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$177M
5
MSFT icon
Microsoft
MSFT
+$159M

Sector Composition

1 Financials 18.64%
2 Healthcare 10.58%
3 Technology 10.55%
4 Consumer Discretionary 8.62%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FANG icon
501
Diamondback Energy
FANG
$40.4B
$22.8M 0.02%
224,622
-1,375
-0.6% -$140K
PFS icon
502
Provident Financial Services
PFS
$2.59B
$22.8M 0.02%
879,222
-20,360
-2% -$527K
GLD icon
503
SPDR Gold Trust
GLD
$115B
$22.5M 0.02%
184,728
+11,374
+7% +$1.39M
ACAMU
504
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$22.5M 0.02%
+2,250,000
New +$22.5M
FTV icon
505
Fortive
FTV
$16.2B
$22.4M 0.02%
319,516
-63,254
-17% -$4.44M
CCL icon
506
Carnival Corp
CCL
$42.5B
$22.4M 0.02%
441,482
+48,078
+12% +$2.44M
BMRC icon
507
Bank of Marin Bancorp
BMRC
$399M
$22.4M 0.02%
549,822
-10,107
-2% -$411K
MSI icon
508
Motorola Solutions
MSI
$80.3B
$22.4M 0.02%
159,181
-6,066
-4% -$852K
ATO icon
509
Atmos Energy
ATO
$26.3B
$22.3M 0.02%
216,962
-125,938
-37% -$13M
TROW icon
510
T Rowe Price
TROW
$23.4B
$22.3M 0.02%
222,389
-1,042,227
-82% -$104M
IQV icon
511
IQVIA
IQV
$31.3B
$22.2M 0.02%
154,643
-1,245
-0.8% -$179K
VTR icon
512
Ventas
VTR
$31.5B
$22.2M 0.02%
347,795
-4,878
-1% -$311K
TME icon
513
Tencent Music
TME
$39.2B
$22.2M 0.02%
1,226,093
+335,548
+38% +$6.07M
EME icon
514
Emcor
EME
$28.4B
$22.1M 0.02%
301,760
+39,042
+15% +$2.85M
VOO icon
515
Vanguard S&P 500 ETF
VOO
$734B
$22M 0.02%
84,854
+22,050
+35% +$5.72M
SYBT icon
516
Stock Yards Bancorp
SYBT
$2.28B
$22M 0.02%
649,402
-217
-0% -$7.34K
SBAC icon
517
SBA Communications
SBAC
$20.8B
$21.9M 0.02%
109,818
-1,545
-1% -$308K
O icon
518
Realty Income
O
$54.4B
$21.8M 0.02%
305,315
+8,155
+3% +$581K
AMD icon
519
Advanced Micro Devices
AMD
$259B
$21.8M 0.02%
852,625
+69,411
+9% +$1.77M
CLX icon
520
Clorox
CLX
$15.1B
$21.7M 0.02%
135,483
+14,045
+12% +$2.25M
CNC icon
521
Centene
CNC
$15.4B
$21.7M 0.02%
408,065
-41,285
-9% -$2.19M
RCL icon
522
Royal Caribbean
RCL
$92.8B
$21.6M 0.02%
188,527
+81,469
+76% +$9.34M
HFWA icon
523
Heritage Financial
HFWA
$842M
$21.6M 0.02%
715,534
-25,619
-3% -$772K
CPAY icon
524
Corpay
CPAY
$21.5B
$21.5M 0.02%
87,232
-8,344
-9% -$2.06M
VRSK icon
525
Verisk Analytics
VRSK
$36.7B
$21.5M 0.02%
161,587
+19,155
+13% +$2.55M
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