Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+19.23%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
+$16.3B
Cap. Flow
-$15.4B
Cap. Flow %
-14.46%
Top 10 Hldgs %
23.85%
Holding
3,038
New
227
Increased
789
Reduced
1,789
Closed
198

Top Buys

1
WDAY icon
Workday
WDAY
+$145M
2
KMX icon
CarMax
KMX
+$138M
3
AZO icon
AutoZone
AZO
+$133M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$115M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$108M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$715M
2
MSFT icon
Microsoft
MSFT
+$283M
3
ENB icon
Enbridge
ENB
+$245M
4
AAPL icon
Apple
AAPL
+$214M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$206M

Sector Composition

1 Technology 13.88%
2 Financials 13.42%
3 Healthcare 9.33%
4 Consumer Discretionary 7.89%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
526
Mettler-Toledo International
MTD
$27.1B
$20.2M 0.02%
25,705
-119
-0.5% -$93.5K
EXPO icon
527
Exponent
EXPO
$3.59B
$20.1M 0.02%
253,780
+36,434
+17% +$2.89M
RSG icon
528
Republic Services
RSG
$71.2B
$20M 0.02%
246,884
+17,969
+8% +$1.46M
IPHI
529
DELISTED
INPHI CORPORATION
IPHI
$20M 0.02%
180,439
+152,155
+538% +$16.8M
DHI icon
530
D.R. Horton
DHI
$54.9B
$19.9M 0.02%
364,101
+499
+0.1% +$27.3K
FRME icon
531
First Merchants
FRME
$2.36B
$19.9M 0.02%
736,017
-1,866
-0.3% -$50.3K
FTV icon
532
Fortive
FTV
$16.2B
$19.9M 0.02%
349,272
-22,078
-6% -$1.25M
HAS icon
533
Hasbro
HAS
$11.1B
$19.8M 0.02%
268,049
+1,141
+0.4% +$84.2K
HSIC icon
534
Henry Schein
HSIC
$8.21B
$19.7M 0.02%
339,383
-5,993
-2% -$348K
CPRT icon
535
Copart
CPRT
$47.1B
$19.7M 0.02%
960,564
+78,884
+9% +$1.62M
RNR icon
536
RenaissanceRe
RNR
$11.3B
$19.6M 0.02%
116,989
+53,768
+85% +$9.02M
AMP icon
537
Ameriprise Financial
AMP
$46.4B
$19.6M 0.02%
131,817
-5,073
-4% -$753K
KEYS icon
538
Keysight
KEYS
$29.1B
$19.5M 0.02%
198,938
-6,758
-3% -$663K
APTV icon
539
Aptiv
APTV
$17.9B
$19.4M 0.02%
256,733
+3,684
+1% +$279K
HSY icon
540
Hershey
HSY
$38B
$19.4M 0.02%
152,056
-10,202
-6% -$1.3M
FTNT icon
541
Fortinet
FTNT
$61.6B
$19.3M 0.02%
722,885
-49,705
-6% -$1.33M
TIP icon
542
iShares TIPS Bond ETF
TIP
$14B
$19.1M 0.02%
+155,023
New +$19.1M
TFX icon
543
Teleflex
TFX
$5.75B
$19M 0.02%
53,513
-60,665
-53% -$21.6M
SPHR icon
544
Sphere Entertainment
SPHR
$1.96B
$19M 0.02%
+253,218
New +$19M
DOC
545
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19M 0.02%
1,079,598
+271,249
+34% +$4.77M
PWR icon
546
Quanta Services
PWR
$56B
$19M 0.02%
484,551
+24,779
+5% +$969K
MXIM
547
DELISTED
Maxim Integrated Products
MXIM
$19M 0.02%
318,049
+20,022
+7% +$1.19M
LUV icon
548
Southwest Airlines
LUV
$16.7B
$18.8M 0.02%
537,373
+46,967
+10% +$1.65M
SWCH
549
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$18.6M 0.02%
1,051,205
+514,657
+96% +$9.12M
JNK icon
550
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$18.5M 0.02%
184,952
+4,947
+3% +$495K
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