Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$7.96B
Cap. Flow
-$494M
Cap. Flow %
-0.4%
Top 10 Hldgs %
17.13%
Holding
3,390
New
311
Increased
1,572
Reduced
1,231
Closed
174

Top Buys

1
DHR icon
Danaher
DHR
$281M
2
KMX icon
CarMax
KMX
$232M
3
AMT icon
American Tower
AMT
$198M
4
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$184M
5
LIN icon
Linde
LIN
$150M

Top Sells

1
MSFT icon
Microsoft
MSFT
$611M
2
CP icon
Canadian Pacific Kansas City
CP
$228M
3
TIP icon
iShares TIPS Bond ETF
TIP
$156M
4
BEPC icon
Brookfield Renewable
BEPC
$140M
5
MRK icon
Merck
MRK
$137M

Sector Composition

1 Financials 18.19%
2 Technology 14.46%
3 Healthcare 10.79%
4 Consumer Discretionary 9.15%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
551
Equifax
EFX
$30.8B
$27.4M 0.02%
114,575
-4,475
-4% -$1.07M
UTZ icon
552
Utz Brands
UTZ
$1.19B
$27.4M 0.02%
1,256,315
-173,724
-12% -$3.79M
LOB icon
553
Live Oak Bancshares
LOB
$1.75B
$27.2M 0.02%
461,829
+12,022
+3% +$709K
ZBRA icon
554
Zebra Technologies
ZBRA
$16B
$27.1M 0.02%
51,254
-1,336
-3% -$707K
SUM
555
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$27.1M 0.02%
790,161
+41,706
+6% +$1.43M
WEC icon
556
WEC Energy
WEC
$34.7B
$27M 0.02%
303,886
-16,242
-5% -$1.44M
YELP icon
557
Yelp
YELP
$2.02B
$27M 0.02%
676,132
+120,014
+22% +$4.8M
JHMS
558
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$27M 0.02%
784,241
+15
+0% +$517
IEF icon
559
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$27M 0.02%
233,531
+161,695
+225% +$18.7M
ENPH icon
560
Enphase Energy
ENPH
$5.18B
$26.9M 0.02%
146,293
+596
+0.4% +$109K
FFBC icon
561
First Financial Bancorp
FFBC
$2.5B
$26.8M 0.02%
1,134,008
+25,032
+2% +$591K
WSFS icon
562
WSFS Financial
WSFS
$3.26B
$26.7M 0.02%
573,975
-86,047
-13% -$4.01M
GLD icon
563
SPDR Gold Trust
GLD
$112B
$26.7M 0.02%
161,268
-86,536
-35% -$14.3M
KR icon
564
Kroger
KR
$44.8B
$26.7M 0.02%
697,183
-53,705
-7% -$2.06M
APG icon
565
APi Group
APG
$14.5B
$26.5M 0.02%
1,903,359
+201,342
+12% +$2.8M
HSIC icon
566
Henry Schein
HSIC
$8.42B
$26.4M 0.02%
356,268
+27,285
+8% +$2.02M
BTG icon
567
B2Gold
BTG
$5.52B
$26.1M 0.02%
5,025,032
+479,934
+11% +$2.5M
USFD icon
568
US Foods
USFD
$17.5B
$26.1M 0.02%
680,040
-11,608
-2% -$445K
LH icon
569
Labcorp
LH
$23.2B
$26M 0.02%
109,885
-1,605
-1% -$380K
TRIP icon
570
TripAdvisor
TRIP
$2.05B
$26M 0.02%
646,176
+110,996
+21% +$4.47M
PENG
571
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$25.9M 0.02%
1,086,530
+167,234
+18% +$3.99M
DAY icon
572
Dayforce
DAY
$10.9B
$25.9M 0.02%
217,910
-7,395
-3% -$879K
WSM icon
573
Williams-Sonoma
WSM
$24.7B
$25.8M 0.02%
323,302
-1,436
-0.4% -$115K
VFC icon
574
VF Corp
VFC
$5.86B
$25.6M 0.02%
312,222
+7,953
+3% +$652K
MKC icon
575
McCormick & Company Non-Voting
MKC
$19B
$25.6M 0.02%
289,720
+43,035
+17% +$3.8M
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