Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
Cap. Flow
-$5.6B
Cap. Flow %
-5.92%
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$211M
2
PGR icon
Progressive
PGR
+$191M
3
GE icon
GE Aerospace
GE
+$136M
4
TMO icon
Thermo Fisher Scientific
TMO
+$129M
5
LEN icon
Lennar Class A
LEN
+$124M

Top Sells

1
AAPL icon
Apple
AAPL
+$874M
2
AMZN icon
Amazon
AMZN
+$744M
3
BAC icon
Bank of America
BAC
+$284M
4
AMG icon
Affiliated Managers Group
AMG
+$212M
5
AMGN icon
Amgen
AMGN
+$188M

Sector Composition

1 Financials 21.32%
2 Technology 10.57%
3 Healthcare 10.37%
4 Consumer Discretionary 8.65%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHMI
551
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$20.8M 0.02%
560,800
-560,800
-50% -$20.8M
AGO icon
552
Assured Guaranty
AGO
$3.89B
$20.8M 0.02%
492,820
+488,834
+12,264% +$20.6M
AWK icon
553
American Water Works
AWK
$27B
$20.8M 0.02%
235,916
-4,426
-2% -$389K
VTR icon
554
Ventas
VTR
$31.5B
$20.7M 0.02%
380,172
-43,931
-10% -$2.39M
MRO
555
DELISTED
Marathon Oil Corporation
MRO
$20.7M 0.02%
887,219
-104,557
-11% -$2.43M
KEYS icon
556
Keysight
KEYS
$29.3B
$20.6M 0.02%
311,408
+12,992
+4% +$861K
AES icon
557
AES
AES
$9.06B
$20.6M 0.02%
1,472,859
-27,112
-2% -$380K
FCX icon
558
Freeport-McMoran
FCX
$64.4B
$20.6M 0.02%
1,480,437
+92,883
+7% +$1.29M
XLNX
559
DELISTED
Xilinx Inc
XLNX
$20.5M 0.02%
255,970
-13,010
-5% -$1.04M
JKHY icon
560
Jack Henry & Associates
JKHY
$11.6B
$20.5M 0.02%
128,179
+4,479
+4% +$717K
FBMS
561
DELISTED
The First Bancshares, Inc.
FBMS
$20.5M 0.02%
524,679
-5,175
-1% -$202K
FR icon
562
First Industrial Realty Trust
FR
$6.77B
$20.5M 0.02%
652,248
+60,767
+10% +$1.91M
FCNCA icon
563
First Citizens BancShares
FCNCA
$25.2B
$20.4M 0.02%
45,136
-205
-0.5% -$92.7K
WSO icon
564
Watsco
WSO
$15.8B
$20.4M 0.02%
114,620
+6,973
+6% +$1.24M
CAH icon
565
Cardinal Health
CAH
$35.6B
$20.4M 0.02%
377,656
-39,859
-10% -$2.15M
ABEV icon
566
Ambev
ABEV
$35.2B
$20.2M 0.02%
4,422,562
-387,853
-8% -$1.77M
MAXR
567
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$20.1M 0.02%
607,576
-64,682
-10% -$2.14M
FWONA icon
568
Liberty Media Series A
FWONA
$22.4B
$20.1M 0.02%
588,980
+179,991
+44% +$6.13M
ATO icon
569
Atmos Energy
ATO
$26.3B
$20M 0.02%
212,980
-124,102
-37% -$11.7M
POST icon
570
Post Holdings
POST
$5.69B
$20M 0.02%
311,396
+6,129
+2% +$393K
GMS
571
DELISTED
GMS Inc
GMS
$19.9M 0.02%
859,548
+16,824
+2% +$390K
BXP icon
572
Boston Properties
BXP
$11.7B
$19.9M 0.02%
161,700
-14,233
-8% -$1.75M
FFIC icon
573
Flushing Financial
FFIC
$465M
$19.8M 0.02%
812,079
-2,217
-0.3% -$54.1K
VIS icon
574
Vanguard Industrials ETF
VIS
$6.11B
$19.7M 0.02%
133,386
+29,236
+28% +$4.32M
BRK.A icon
575
Berkshire Hathaway Class A
BRK.A
$1.06T
$19.5M 0.02%
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