Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
Cap. Flow
-$84.2B
Cap. Flow %
-46.92%
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172

Top Buys

1
CCI icon
Crown Castle
CCI
$368M
2
WBD icon
Warner Bros
WBD
$225M
3
RY icon
Royal Bank of Canada
RY
$200M
4
APH icon
Amphenol
APH
$176M
5
WMT icon
Walmart
WMT
$170M

Top Sells

1
MSFT icon
Microsoft
MSFT
$296M
2
AMZN icon
Amazon
AMZN
$284M
3
DHR icon
Danaher
DHR
$245M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$210M
5
WDAY icon
Workday
WDAY
$204M

Sector Composition

1 Technology 10.34%
2 Financials 7.68%
3 Healthcare 6.92%
4 Consumer Discretionary 4.92%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZ icon
526
Kanzhun
BZ
$11.1B
$24.1M 0.01%
1,598,835
+11,432
+0.7% +$172K
HAYW icon
527
Hayward Holdings
HAYW
$3.52B
$23.9M 0.01%
1,858,894
+268,465
+17% +$3.45M
GRAB icon
528
Grab
GRAB
$21B
$23.8M 0.01%
6,950,004
+2,422,947
+54% +$8.31M
XPER icon
529
Xperi
XPER
$284M
$23.8M 0.01%
1,808,313
+202,806
+13% +$2.67M
VRSK icon
530
Verisk Analytics
VRSK
$37.8B
$23.7M 0.01%
104,842
-5,480
-5% -$1.24M
PRU icon
531
Prudential Financial
PRU
$37.2B
$23.7M 0.01%
268,278
-5,794
-2% -$511K
PDBC icon
532
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$23.6M 0.01%
1,735,062
+153,675
+10% +$2.09M
BKR icon
533
Baker Hughes
BKR
$44.9B
$23.5M 0.01%
744,459
-40,436
-5% -$1.28M
FRME icon
534
First Merchants
FRME
$2.37B
$23.4M 0.01%
829,137
-22,977
-3% -$649K
DBP icon
535
Invesco DB Precious Metals Fund
DBP
$206M
$23.3M 0.01%
472,080
+40,098
+9% +$1.98M
VICI icon
536
VICI Properties
VICI
$35.8B
$23.2M 0.01%
738,407
+5,620
+0.8% +$177K
RSG icon
537
Republic Services
RSG
$71.7B
$22.9M 0.01%
149,214
-317,023
-68% -$48.6M
ILMN icon
538
Illumina
ILMN
$15.7B
$22.5M 0.01%
123,575
-35,380
-22% -$6.45M
CENTA icon
539
Central Garden & Pet Class A
CENTA
$2.15B
$22.5M 0.01%
770,389
+90,314
+13% +$2.63M
BEPC icon
540
Brookfield Renewable
BEPC
$5.96B
$22.4M 0.01%
710,802
-3,395
-0.5% -$107K
WNS icon
541
WNS Holdings
WNS
$3.24B
$22.4M 0.01%
303,419
-55,714
-16% -$4.11M
CCB icon
542
Coastal Financial
CCB
$1.66B
$22.4M 0.01%
593,660
-20,960
-3% -$789K
AVB icon
543
AvalonBay Communities
AVB
$27.8B
$22.2M 0.01%
117,372
+4,042
+4% +$765K
HCSG icon
544
Healthcare Services Group
HCSG
$1.15B
$22.2M 0.01%
1,484,000
+540,355
+57% +$8.07M
FIS icon
545
Fidelity National Information Services
FIS
$35.9B
$22.2M 0.01%
405,004
-11,490
-3% -$629K
RMD icon
546
ResMed
RMD
$40.6B
$22.1M 0.01%
101,334
-2,278
-2% -$498K
BK icon
547
Bank of New York Mellon
BK
$73.1B
$21.9M 0.01%
492,899
-23,374
-5% -$1.04M
JNK icon
548
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$21.9M 0.01%
238,119
+16,168
+7% +$1.49M
DAL icon
549
Delta Air Lines
DAL
$39.9B
$21.9M 0.01%
460,837
-173,302
-27% -$8.24M
ACAD icon
550
Acadia Pharmaceuticals
ACAD
$4.26B
$21.9M 0.01%
913,025
+40,975
+5% +$981K
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