Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
Cap. Flow
-$77.5B
Cap. Flow %
-46.26%
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$272M
2
IMO icon
Imperial Oil
IMO
+$184M
3
WMT icon
Walmart
WMT
+$167M
4
BND icon
Vanguard Total Bond Market
BND
+$163M
5
ABT icon
Abbott
ABT
+$163M

Top Sells

1
CRM icon
Salesforce
CRM
+$468M
2
WDAY icon
Workday
WDAY
+$362M
3
SPGI icon
S&P Global
SPGI
+$264M
4
KKR icon
KKR & Co
KKR
+$220M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$205M

Sector Composition

1 Technology 12.15%
2 Financials 9.9%
3 Healthcare 8.04%
4 Consumer Discretionary 5.88%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGG icon
526
National Grid
NGG
$69.9B
$26.1M 0.02%
401,616
+808
+0.2% +$52.5K
BKR icon
527
Baker Hughes
BKR
$45B
$26.1M 0.02%
762,344
-30,088
-4% -$1.03M
UGI icon
528
UGI
UGI
$7.37B
$26.1M 0.02%
1,059,120
+261,854
+33% +$6.44M
MTZ icon
529
MasTec
MTZ
$13.9B
$26M 0.02%
343,040
+18,402
+6% +$1.39M
PWR icon
530
Quanta Services
PWR
$56B
$25.9M 0.02%
120,236
-354
-0.3% -$76.4K
UTL icon
531
Unitil
UTL
$802M
$25.7M 0.02%
488,461
+83,980
+21% +$4.41M
YUM icon
532
Yum! Brands
YUM
$41.1B
$25.6M 0.02%
196,295
+1,623
+0.8% +$212K
BMBL icon
533
Bumble
BMBL
$703M
$25.6M 0.02%
1,736,490
-170,074
-9% -$2.51M
CNM icon
534
Core & Main
CNM
$12.6B
$25.5M 0.02%
631,852
-226,393
-26% -$9.15M
AZEK
535
DELISTED
The AZEK Co
AZEK
$25.5M 0.02%
666,369
-43,236
-6% -$1.65M
ACGL icon
536
Arch Capital
ACGL
$33.9B
$25.5M 0.02%
342,826
-70,921
-17% -$5.27M
SWK icon
537
Stanley Black & Decker
SWK
$12.1B
$25.5M 0.02%
259,448
+27,506
+12% +$2.7M
PDCO
538
DELISTED
Patterson Companies, Inc.
PDCO
$25.4M 0.02%
893,767
-11,131
-1% -$317K
WST icon
539
West Pharmaceutical
WST
$18.2B
$25.3M 0.02%
71,806
-2,313
-3% -$815K
FIS icon
540
Fidelity National Information Services
FIS
$36B
$25.3M 0.02%
420,507
+8,428
+2% +$506K
LVS icon
541
Las Vegas Sands
LVS
$36.9B
$25.2M 0.02%
511,213
+92,729
+22% +$4.56M
ROCK icon
542
Gibraltar Industries
ROCK
$1.79B
$25.1M 0.02%
318,167
+7,677
+2% +$606K
PEN icon
543
Penumbra
PEN
$11.1B
$25.1M 0.02%
99,881
+8,029
+9% +$2.02M
GWW icon
544
W.W. Grainger
GWW
$47.7B
$25.1M 0.02%
30,255
-647
-2% -$536K
FWONA icon
545
Liberty Media Series A
FWONA
$23.1B
$25M 0.01%
431,739
-64,880
-13% -$3.76M
BSV icon
546
Vanguard Short-Term Bond ETF
BSV
$38.4B
$25M 0.01%
324,790
-13,754
-4% -$1.06M
FANG icon
547
Diamondback Energy
FANG
$39.7B
$24.9M 0.01%
160,812
-8,099
-5% -$1.26M
FHN icon
548
First Horizon
FHN
$11.3B
$24.9M 0.01%
1,760,649
-79,845
-4% -$1.13M
CXT icon
549
Crane NXT
CXT
$3.54B
$24.7M 0.01%
433,929
-137,028
-24% -$7.79M
IP icon
550
International Paper
IP
$25B
$24.5M 0.01%
677,260
-5,515
-0.8% -$199K
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