Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.31%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.4B
AUM Growth
-$2.37B
Cap. Flow
-$1.11B
Cap. Flow %
-1.23%
Top 10 Hldgs %
14.86%
Holding
4,487
New
149
Increased
1,499
Reduced
2,392
Closed
131

Top Buys

1
GE icon
GE Aerospace
GE
+$371M
2
NTR icon
Nutrien
NTR
+$235M
3
FRC
First Republic Bank
FRC
+$191M
4
LEN icon
Lennar Class A
LEN
+$137M
5
BNS icon
Scotiabank
BNS
+$136M

Top Sells

1
AMZN icon
Amazon
AMZN
+$371M
2
JPM icon
JPMorgan Chase
JPM
+$325M
3
POT
Potash Corp Of Saskatchewan
POT
+$187M
4
STZ icon
Constellation Brands
STZ
+$163M
5
AAPL icon
Apple
AAPL
+$151M

Sector Composition

1 Financials 23.27%
2 Technology 10.55%
3 Healthcare 9.8%
4 Consumer Discretionary 9.3%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
526
Vanguard Extended Market ETF
VXF
$24.1B
$23.4M 0.03%
209,785
-6,020
-3% -$672K
PFS icon
527
Provident Financial Services
PFS
$2.59B
$23.3M 0.03%
910,851
+4,162
+0.5% +$107K
PCG icon
528
PG&E
PCG
$33.5B
$23.2M 0.03%
527,660
+41,456
+9% +$1.82M
AAXJ icon
529
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
$23M 0.03%
297,070
+159,157
+115% +$12.3M
FHB icon
530
First Hawaiian
FHB
$3.19B
$23M 0.03%
827,083
-258,673
-24% -$7.2M
VAW icon
531
Vanguard Materials ETF
VAW
$2.86B
$23M 0.03%
178,339
+714
+0.4% +$92K
COR icon
532
Cencora
COR
$57.4B
$22.8M 0.03%
264,749
-12,112
-4% -$1.04M
PBCT
533
DELISTED
People's United Financial Inc
PBCT
$22.7M 0.03%
1,216,711
-16,430
-1% -$307K
SFM icon
534
Sprouts Farmers Market
SFM
$13.1B
$22.5M 0.02%
956,675
+138,495
+17% +$3.25M
KR icon
535
Kroger
KR
$44.3B
$22.4M 0.02%
934,934
-414,175
-31% -$9.92M
FFBC icon
536
First Financial Bancorp
FFBC
$2.48B
$22.4M 0.02%
761,688
-20,356
-3% -$597K
CHKP icon
537
Check Point Software Technologies
CHKP
$20.9B
$22.2M 0.02%
223,636
+16,638
+8% +$1.65M
TSN icon
538
Tyson Foods
TSN
$19.7B
$22M 0.02%
300,092
-17,106
-5% -$1.25M
A icon
539
Agilent Technologies
A
$35.2B
$22M 0.02%
328,131
-19,898
-6% -$1.33M
LHX icon
540
L3Harris
LHX
$51.6B
$22M 0.02%
136,111
-15,210
-10% -$2.45M
VALE icon
541
Vale
VALE
$44.8B
$21.9M 0.02%
1,719,615
+68,565
+4% +$872K
AES icon
542
AES
AES
$9.06B
$21.8M 0.02%
1,918,267
+1,298,686
+210% +$14.8M
WELL icon
543
Welltower
WELL
$112B
$21.6M 0.02%
397,389
+65,634
+20% +$3.57M
FSV icon
544
FirstService
FSV
$9.32B
$21.6M 0.02%
295,525
+70,839
+32% +$5.18M
NXPI icon
545
NXP Semiconductors
NXPI
$55.3B
$21.6M 0.02%
184,607
+31,700
+21% +$3.71M
CPRT icon
546
Copart
CPRT
$46.9B
$21.6M 0.02%
1,696,204
-49,876
-3% -$635K
BMRC icon
547
Bank of Marin Bancorp
BMRC
$399M
$21.6M 0.02%
626,092
+135,538
+28% +$4.67M
MSCI icon
548
MSCI
MSCI
$43.6B
$21.5M 0.02%
143,996
-5,441
-4% -$813K
TCOM icon
549
Trip.com Group
TCOM
$47.4B
$21.5M 0.02%
460,704
+101,053
+28% +$4.71M
IP icon
550
International Paper
IP
$24.5B
$21.4M 0.02%
422,728
-111,080
-21% -$5.62M
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