Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
Cap. Flow
-$52.4B
Cap. Flow %
-80.5%
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$146M
2
VIAB
Viacom Inc. Class B
VIAB
+$144M
3
WMT icon
Walmart
WMT
+$141M
4
SPGI icon
S&P Global
SPGI
+$129M
5
AAPL icon
Apple
AAPL
+$101M

Top Sells

1
RL icon
Ralph Lauren
RL
+$194M
2
LNKD
LinkedIn Corporation
LNKD
+$184M
3
MDLZ icon
Mondelez International
MDLZ
+$148M
4
DHR icon
Danaher
DHR
+$139M
5
APA icon
APA Corp
APA
+$109M

Sector Composition

1 Financials 19.18%
2 Healthcare 11.18%
3 Technology 9.84%
4 Consumer Discretionary 9.12%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
551
W.W. Grainger
GWW
$47.3B
$13.6M 0.02%
59,792
+483
+0.8% +$110K
AUY
552
DELISTED
Yamana Gold, Inc.
AUY
$13.6M 0.02%
2,612,955
+3,932
+0.2% +$20.4K
RHT
553
DELISTED
Red Hat Inc
RHT
$13.5M 0.02%
185,909
+607
+0.3% +$44.1K
RACE icon
554
Ferrari
RACE
$84.6B
$13.5M 0.02%
329,580
+268,656
+441% +$11M
NTRS icon
555
Northern Trust
NTRS
$24.3B
$13.5M 0.02%
203,258
-14,565
-7% -$965K
TAC icon
556
TransAlta
TAC
$3.76B
$13.5M 0.02%
2,578,008
+1,148,499
+80% +$6M
BEP icon
557
Brookfield Renewable
BEP
$7.13B
$13.3M 0.02%
840,479
+683,164
+434% +$10.8M
XLNX
558
DELISTED
Xilinx Inc
XLNX
$13.3M 0.02%
288,125
+9,505
+3% +$438K
MTD icon
559
Mettler-Toledo International
MTD
$25.8B
$13.3M 0.02%
36,372
+551
+2% +$201K
FFIC icon
560
Flushing Financial
FFIC
$463M
$13.2M 0.02%
661,477
-46,329
-7% -$921K
LH icon
561
Labcorp
LH
$22.7B
$13.1M 0.02%
117,285
+1,141
+1% +$128K
MHK icon
562
Mohawk Industries
MHK
$8.4B
$13.1M 0.02%
69,053
-518
-0.7% -$98.3K
EQT icon
563
EQT Corp
EQT
$31.8B
$13.1M 0.02%
310,633
+36,253
+13% +$1.53M
VB icon
564
Vanguard Small-Cap ETF
VB
$66.6B
$13M 0.02%
112,700
+15,500
+16% +$1.79M
ACBI
565
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$12.9M 0.02%
894,703
+4,148
+0.5% +$60K
KLAC icon
566
KLA
KLAC
$122B
$12.9M 0.02%
176,575
+9,736
+6% +$713K
HBNC icon
567
Horizon Bancorp
HBNC
$839M
$12.9M 0.02%
1,157,045
+4,847
+0.4% +$54.2K
CDNS icon
568
Cadence Design Systems
CDNS
$91.4B
$12.9M 0.02%
531,178
+5,598
+1% +$136K
GEN icon
569
Gen Digital
GEN
$18.2B
$12.9M 0.02%
627,865
-29,998
-5% -$616K
EPR icon
570
EPR Properties
EPR
$4.17B
$12.9M 0.02%
159,591
-36,708
-19% -$2.96M
MYGN icon
571
Myriad Genetics
MYGN
$635M
$12.9M 0.02%
420,452
-7,298
-2% -$223K
BIP icon
572
Brookfield Infrastructure Partners
BIP
$14.2B
$12.8M 0.02%
713,054
-1,223,145
-63% -$22M
PANW icon
573
Palo Alto Networks
PANW
$132B
$12.8M 0.02%
625,128
+607,830
+3,514% +$12.4M
CMS icon
574
CMS Energy
CMS
$21.3B
$12.7M 0.02%
278,006
+7,134
+3% +$327K
FRME icon
575
First Merchants
FRME
$2.32B
$12.7M 0.02%
511,049
+3,465
+0.7% +$86.4K
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