Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.31%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.4B
AUM Growth
-$2.37B
Cap. Flow
-$1.11B
Cap. Flow %
-1.23%
Top 10 Hldgs %
14.86%
Holding
4,487
New
149
Increased
1,499
Reduced
2,392
Closed
131

Top Buys

1
GE icon
GE Aerospace
GE
+$371M
2
NTR icon
Nutrien
NTR
+$235M
3
FRC
First Republic Bank
FRC
+$191M
4
LEN icon
Lennar Class A
LEN
+$137M
5
BNS icon
Scotiabank
BNS
+$136M

Top Sells

1
AMZN icon
Amazon
AMZN
+$371M
2
JPM icon
JPMorgan Chase
JPM
+$325M
3
POT
Potash Corp Of Saskatchewan
POT
+$187M
4
STZ icon
Constellation Brands
STZ
+$163M
5
AAPL icon
Apple
AAPL
+$151M

Sector Composition

1 Financials 23.27%
2 Technology 10.55%
3 Healthcare 9.8%
4 Consumer Discretionary 9.3%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
551
Clorox
CLX
$15.1B
$21.4M 0.02%
160,442
+12,574
+9% +$1.67M
BBY icon
552
Best Buy
BBY
$16.1B
$21.3M 0.02%
304,594
+2,689
+0.9% +$188K
WRK
553
DELISTED
WestRock Company
WRK
$21.3M 0.02%
332,034
-49,468
-13% -$3.17M
OGS icon
554
ONE Gas
OGS
$4.5B
$21.3M 0.02%
322,145
-3,849
-1% -$254K
SFST icon
555
Southern First Bancshares
SFST
$362M
$21.3M 0.02%
477,584
+8,285
+2% +$369K
SBAC icon
556
SBA Communications
SBAC
$20.8B
$21M 0.02%
122,837
+9,187
+8% +$1.57M
EIX icon
557
Edison International
EIX
$21.4B
$21M 0.02%
329,483
-4,943
-1% -$315K
BR icon
558
Broadridge
BR
$29.3B
$20.9M 0.02%
190,808
-5,394
-3% -$592K
IJH icon
559
iShares Core S&P Mid-Cap ETF
IJH
$100B
$20.9M 0.02%
556,710
+175,875
+46% +$6.6M
KDP icon
560
Keurig Dr Pepper
KDP
$37.3B
$20.8M 0.02%
175,887
+2,960
+2% +$350K
EME icon
561
Emcor
EME
$28.4B
$20.8M 0.02%
266,658
+71,907
+37% +$5.6M
RCL icon
562
Royal Caribbean
RCL
$92.8B
$20.7M 0.02%
175,770
-506
-0.3% -$59.6K
BALL icon
563
Ball Corp
BALL
$13.6B
$20.6M 0.02%
519,880
-210,878
-29% -$8.37M
FCNCA icon
564
First Citizens BancShares
FCNCA
$25.2B
$20.6M 0.02%
49,955
+471
+1% +$195K
LVS icon
565
Las Vegas Sands
LVS
$37.4B
$20.6M 0.02%
286,728
-1,862
-0.6% -$134K
STLA icon
566
Stellantis
STLA
$25.3B
$20.6M 0.02%
1,003,925
+472,427
+89% +$9.69M
BB icon
567
BlackBerry
BB
$2.25B
$20.5M 0.02%
1,785,304
+68,445
+4% +$787K
NEM icon
568
Newmont
NEM
$86.2B
$20.5M 0.02%
524,484
-130,684
-20% -$5.11M
KGC icon
569
Kinross Gold
KGC
$28B
$20.4M 0.02%
5,159,791
+416,159
+9% +$1.64M
FFIC icon
570
Flushing Financial
FFIC
$465M
$20.3M 0.02%
754,611
+69,433
+10% +$1.87M
ALGN icon
571
Align Technology
ALGN
$9.64B
$20.2M 0.02%
80,454
-620
-0.8% -$156K
WEC icon
572
WEC Energy
WEC
$35.2B
$20.2M 0.02%
321,483
+20,508
+7% +$1.29M
VOYA icon
573
Voya Financial
VOYA
$7.3B
$20M 0.02%
396,593
+389,938
+5,859% +$19.7M
CNC icon
574
Centene
CNC
$15.4B
$20M 0.02%
373,440
+13,270
+4% +$709K
IJR icon
575
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$19.9M 0.02%
258,884
+152,979
+144% +$11.8M
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