Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.72%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$172B
AUM Growth
-$7.32B
Cap. Flow
-$80.3B
Cap. Flow %
-46.67%
Top 10 Hldgs %
34.23%
Holding
3,055
New
97
Increased
1,756
Reduced
733
Closed
80

Top Buys

1
V icon
Visa
V
$230M
2
NDAQ icon
Nasdaq
NDAQ
$208M
3
CCI icon
Crown Castle
CCI
$195M
4
UNP icon
Union Pacific
UNP
$189M
5
MRNA icon
Moderna
MRNA
$175M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$762M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$476M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$217M
4
DHR icon
Danaher
DHR
$199M
5
CNI icon
Canadian National Railway
CNI
$191M

Sector Composition

1 Technology 10.52%
2 Financials 8.5%
3 Healthcare 7.07%
4 Consumer Discretionary 5.06%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLTK icon
526
Playtika
PLTK
$1.4B
$23.3M 0.01%
2,416,137
+1,568,593
+185% +$15.1M
GEHC icon
527
GE HealthCare
GEHC
$34.6B
$23.3M 0.01%
341,769
+88,384
+35% +$6.01M
NGG icon
528
National Grid
NGG
$69.6B
$23.2M 0.01%
400,808
-717
-0.2% -$41.6K
NWSA icon
529
News Corp Class A
NWSA
$16.6B
$23.2M 0.01%
1,155,073
+880,977
+321% +$17.7M
ALGN icon
530
Align Technology
ALGN
$10.1B
$23.1M 0.01%
75,707
+109
+0.1% +$33.3K
ABCB icon
531
Ameris Bancorp
ABCB
$5.08B
$23.1M 0.01%
600,814
-12,359
-2% -$474K
EL icon
532
Estee Lauder
EL
$32.1B
$22.9M 0.01%
158,616
-1,148
-0.7% -$166K
ROK icon
533
Rockwell Automation
ROK
$38.2B
$22.9M 0.01%
79,934
-2,670
-3% -$763K
SNV icon
534
Synovus
SNV
$7.15B
$22.8M 0.01%
821,350
-9,855
-1% -$274K
AMBA icon
535
Ambarella
AMBA
$3.54B
$22.8M 0.01%
429,892
+103,978
+32% +$5.51M
FIS icon
536
Fidelity National Information Services
FIS
$35.9B
$22.8M 0.01%
412,079
+7,075
+2% +$391K
DHI icon
537
D.R. Horton
DHI
$54.2B
$22.8M 0.01%
211,848
-8,510
-4% -$915K
VICI icon
538
VICI Properties
VICI
$35.8B
$22.6M 0.01%
776,269
+37,862
+5% +$1.1M
PWR icon
539
Quanta Services
PWR
$55.5B
$22.6M 0.01%
120,590
-6,686
-5% -$1.25M
FRME icon
540
First Merchants
FRME
$2.37B
$22.4M 0.01%
803,779
-25,358
-3% -$705K
ALL icon
541
Allstate
ALL
$53.1B
$22.3M 0.01%
199,971
-42,024
-17% -$4.68M
DBP icon
542
Invesco DB Precious Metals Fund
DBP
$206M
$22.2M 0.01%
468,021
-4,059
-0.9% -$193K
PEN icon
543
Penumbra
PEN
$11B
$22.2M 0.01%
91,852
+5,593
+6% +$1.35M
WAT icon
544
Waters Corp
WAT
$18.2B
$22.1M 0.01%
80,477
-86,901
-52% -$23.8M
CAH icon
545
Cardinal Health
CAH
$35.7B
$22M 0.01%
253,801
-44,293
-15% -$3.85M
GPN icon
546
Global Payments
GPN
$21.3B
$22M 0.01%
190,162
-3,299
-2% -$381K
PPG icon
547
PPG Industries
PPG
$24.8B
$21.9M 0.01%
168,646
-2,816
-2% -$366K
ACAD icon
548
Acadia Pharmaceuticals
ACAD
$4.26B
$21.9M 0.01%
1,050,394
+137,369
+15% +$2.86M
UNM icon
549
Unum
UNM
$12.6B
$21.8M 0.01%
443,869
+28,938
+7% +$1.42M
HSY icon
550
Hershey
HSY
$37.6B
$21.8M 0.01%
108,993
+6,538
+6% +$1.31M
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