Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.78%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$122B
AUM Growth
-$1.01B
Cap. Flow
-$2.13B
Cap. Flow %
-1.74%
Top 10 Hldgs %
17.57%
Holding
3,330
New
114
Increased
1,022
Reduced
1,901
Closed
189

Top Buys

1
BUD icon
AB InBev
BUD
$265M
2
RY icon
Royal Bank of Canada
RY
$222M
3
NVDA icon
NVIDIA
NVDA
$145M
4
TIP icon
iShares TIPS Bond ETF
TIP
$143M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$141M

Top Sells

1
BAC icon
Bank of America
BAC
$600M
2
TU icon
Telus
TU
$454M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$387M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$262M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
$223M

Sector Composition

1 Financials 18.34%
2 Technology 15.25%
3 Healthcare 10.98%
4 Consumer Discretionary 9.25%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCOI icon
551
Cogent Communications
CCOI
$1.81B
$25.9M 0.02%
365,770
+1,558
+0.4% +$110K
SAIL
552
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$25.8M 0.02%
600,782
+6,817
+1% +$292K
ARE icon
553
Alexandria Real Estate Equities
ARE
$14.5B
$25.7M 0.02%
134,721
+1,981
+1% +$379K
TRIP icon
554
TripAdvisor
TRIP
$2.05B
$25.7M 0.02%
759,615
+113,439
+18% +$3.84M
MPWR icon
555
Monolithic Power Systems
MPWR
$41.5B
$25.7M 0.02%
52,953
-1,342
-2% -$650K
SYNA icon
556
Synaptics
SYNA
$2.7B
$25.6M 0.02%
142,710
-56,714
-28% -$10.2M
ZBRA icon
557
Zebra Technologies
ZBRA
$16B
$25.6M 0.02%
49,746
-1,508
-3% -$777K
RSG icon
558
Republic Services
RSG
$71.7B
$25.6M 0.02%
213,494
+12,717
+6% +$1.53M
EWY icon
559
iShares MSCI South Korea ETF
EWY
$5.22B
$25.6M 0.02%
317,360
+224,052
+240% +$18.1M
LH icon
560
Labcorp
LH
$23.2B
$25.4M 0.02%
104,956
-4,929
-4% -$1.19M
GNRC icon
561
Generac Holdings
GNRC
$10.6B
$25.3M 0.02%
61,931
+3,207
+5% +$1.31M
UNM icon
562
Unum
UNM
$12.6B
$25.3M 0.02%
1,008,960
+122,714
+14% +$3.08M
SWKS icon
563
Skyworks Solutions
SWKS
$11.2B
$25.3M 0.02%
153,361
-6,907
-4% -$1.14M
BBY icon
564
Best Buy
BBY
$16.1B
$25.3M 0.02%
238,943
-344
-0.1% -$36.4K
PENG
565
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$25.2M 0.02%
1,132,968
+46,438
+4% +$1.03M
MSGS icon
566
Madison Square Garden
MSGS
$4.71B
$25.1M 0.02%
135,216
+12,037
+10% +$2.24M
SUM
567
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$25.1M 0.02%
798,659
+8,498
+1% +$267K
EQR icon
568
Equity Residential
EQR
$25.5B
$25M 0.02%
309,401
-59,707
-16% -$4.83M
HES
569
DELISTED
Hess
HES
$24.8M 0.02%
317,644
-3,301
-1% -$258K
BMRC icon
570
Bank of Marin Bancorp
BMRC
$400M
$24.8M 0.02%
657,048
+207,060
+46% +$7.82M
JHMA
571
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$24.7M 0.02%
558,610
-380,001
-40% -$16.8M
PAYC icon
572
Paycom
PAYC
$12.6B
$24.4M 0.02%
49,298
-1,733
-3% -$859K
DHI icon
573
D.R. Horton
DHI
$54.2B
$24.4M 0.02%
290,700
-29,076
-9% -$2.44M
ACA icon
574
Arcosa
ACA
$4.79B
$24.3M 0.02%
483,980
+66,600
+16% +$3.34M
PCAR icon
575
PACCAR
PCAR
$52B
$24.2M 0.02%
460,733
-36,498
-7% -$1.92M
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