Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$7.96B
Cap. Flow
-$494M
Cap. Flow %
-0.4%
Top 10 Hldgs %
17.13%
Holding
3,390
New
311
Increased
1,572
Reduced
1,231
Closed
174

Top Buys

1
DHR icon
Danaher
DHR
$281M
2
KMX icon
CarMax
KMX
$232M
3
AMT icon
American Tower
AMT
$198M
4
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$184M
5
LIN icon
Linde
LIN
$150M

Top Sells

1
MSFT icon
Microsoft
MSFT
$611M
2
CP icon
Canadian Pacific Kansas City
CP
$228M
3
TIP icon
iShares TIPS Bond ETF
TIP
$156M
4
BEPC icon
Brookfield Renewable
BEPC
$140M
5
MRK icon
Merck
MRK
$137M

Sector Composition

1 Financials 18.19%
2 Technology 14.46%
3 Healthcare 10.79%
4 Consumer Discretionary 9.15%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
501
Rockwell Automation
ROK
$38.2B
$31.3M 0.03%
109,300
-3,445
-3% -$985K
HLT icon
502
Hilton Worldwide
HLT
$64B
$31.2M 0.03%
258,552
-12,550
-5% -$1.51M
CAE icon
503
CAE Inc
CAE
$8.53B
$31.2M 0.03%
816,329
-420,876
-34% -$16.1M
HAL icon
504
Halliburton
HAL
$18.8B
$31.1M 0.03%
1,087,278
-26,901
-2% -$770K
AVB icon
505
AvalonBay Communities
AVB
$27.8B
$31M 0.03%
148,690
-3,150
-2% -$657K
SYNA icon
506
Synaptics
SYNA
$2.7B
$31M 0.03%
199,424
+1,697
+0.9% +$264K
LSPD icon
507
Lightspeed Commerce
LSPD
$1.65B
$30.9M 0.03%
369,047
+54,241
+17% +$4.54M
FTNT icon
508
Fortinet
FTNT
$60.4B
$30.8M 0.03%
646,935
-24,520
-4% -$1.17M
KSU
509
DELISTED
Kansas City Southern
KSU
$30.8M 0.03%
87,724
-109
-0.1% -$38.2K
WTW icon
510
Willis Towers Watson
WTW
$32.1B
$30.8M 0.03%
133,805
-24,546
-16% -$5.65M
SWKS icon
511
Skyworks Solutions
SWKS
$11.2B
$30.7M 0.02%
160,268
-3,385
-2% -$649K
TCOM icon
512
Trip.com Group
TCOM
$47.6B
$30.7M 0.02%
865,587
+169,599
+24% +$6.01M
GLW icon
513
Corning
GLW
$61B
$30.5M 0.02%
745,670
-15,791
-2% -$646K
SAIL
514
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$30.3M 0.02%
593,965
+193,672
+48% +$9.89M
LUV icon
515
Southwest Airlines
LUV
$16.5B
$30.3M 0.02%
571,323
-2,558
-0.4% -$136K
ASHR icon
516
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$30.3M 0.02%
747,358
+135,240
+22% +$5.48M
LU icon
517
Lufax Holding
LU
$2.61B
$30.2M 0.02%
668,043
-908,323
-58% -$41.1M
JD icon
518
JD.com
JD
$44.6B
$29.9M 0.02%
374,220
-97,407
-21% -$7.77M
PCAR icon
519
PACCAR
PCAR
$52B
$29.6M 0.02%
497,231
-15,900
-3% -$946K
FRME icon
520
First Merchants
FRME
$2.37B
$29.5M 0.02%
707,333
+5,017
+0.7% +$209K
NUE icon
521
Nucor
NUE
$33.8B
$29.3M 0.02%
305,059
-20,424
-6% -$1.96M
SSD icon
522
Simpson Manufacturing
SSD
$8.15B
$29.1M 0.02%
263,589
+191,599
+266% +$21.2M
MXIM
523
DELISTED
Maxim Integrated Products
MXIM
$29M 0.02%
275,663
-5,877
-2% -$619K
RGEN icon
524
Repligen
RGEN
$7.01B
$29M 0.02%
145,073
+21,497
+17% +$4.29M
DHI icon
525
D.R. Horton
DHI
$54.2B
$28.9M 0.02%
319,776
+6,208
+2% +$561K
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