Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
Cap. Flow
-$67.6B
Cap. Flow %
-62.67%
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94

Top Buys

1
GIB icon
CGI
GIB
+$259M
2
RY icon
Royal Bank of Canada
RY
+$214M
3
UNH icon
UnitedHealth
UNH
+$168M
4
CHTR icon
Charter Communications
CHTR
+$161M
5
ADI icon
Analog Devices
ADI
+$156M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$542M
2
INTU icon
Intuit
INTU
+$314M
3
TU icon
Telus
TU
+$310M
4
ROP icon
Roper Technologies
ROP
+$302M
5
DG icon
Dollar General
DG
+$277M

Sector Composition

1 Technology 19.63%
2 Financials 15.64%
3 Healthcare 13.37%
4 Consumer Discretionary 9.66%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROCK icon
551
Gibraltar Industries
ROCK
$1.79B
$25.8M 0.02%
320,604
+2,437
+0.8% +$196K
TENB icon
552
Tenable Holdings
TENB
$3.63B
$25.8M 0.02%
522,202
-212,980
-29% -$10.5M
BKR icon
553
Baker Hughes
BKR
$46.3B
$25.7M 0.02%
766,444
+4,100
+0.5% +$137K
UTL icon
554
Unitil
UTL
$812M
$25.6M 0.02%
489,582
+1,121
+0.2% +$58.7K
IP icon
555
International Paper
IP
$24.5B
$25.6M 0.02%
656,675
-20,585
-3% -$803K
VXF icon
556
Vanguard Extended Market ETF
VXF
$24.1B
$25.4M 0.02%
145,047
-1,228,405
-89% -$215M
ALGN icon
557
Align Technology
ALGN
$9.64B
$25.4M 0.02%
77,501
-5,443
-7% -$1.78M
PWR icon
558
Quanta Services
PWR
$58.1B
$25.4M 0.02%
97,749
-22,487
-19% -$5.84M
YEXT icon
559
Yext
YEXT
$1.04B
$25.4M 0.02%
4,208,837
+835,261
+25% +$5.04M
WST icon
560
West Pharmaceutical
WST
$18.4B
$25.2M 0.02%
63,581
-8,225
-11% -$3.25M
CAMT icon
561
Camtek
CAMT
$3.71B
$25.1M 0.02%
299,756
+127,946
+74% +$10.7M
BEKE icon
562
KE Holdings
BEKE
$23.5B
$25.1M 0.02%
1,827,147
+527,371
+41% +$7.24M
UVSP icon
563
Univest Financial
UVSP
$894M
$24.9M 0.02%
1,197,950
+16
+0% +$333
RGA icon
564
Reinsurance Group of America
RGA
$12.7B
$24.9M 0.02%
129,196
+1,634
+1% +$315K
DOW icon
565
Dow Inc
DOW
$16.9B
$24.8M 0.02%
427,489
-59,253
-12% -$3.43M
BSV icon
566
Vanguard Short-Term Bond ETF
BSV
$38.5B
$24.7M 0.02%
321,626
-3,164
-1% -$243K
AOSL icon
567
Alpha and Omega Semiconductor
AOSL
$858M
$24.6M 0.02%
1,115,031
+22,736
+2% +$501K
DBP icon
568
Invesco DB Precious Metals Fund
DBP
$208M
$24.5M 0.02%
458,314
+14,802
+3% +$791K
ABCB icon
569
Ameris Bancorp
ABCB
$5.07B
$24.4M 0.02%
504,718
-34,679
-6% -$1.68M
TSCO icon
570
Tractor Supply
TSCO
$31B
$24.4M 0.02%
465,675
-77,840
-14% -$4.07M
FWONA icon
571
Liberty Media Series A
FWONA
$22.4B
$24.4M 0.02%
414,909
-16,830
-4% -$989K
QQQ icon
572
Invesco QQQ Trust
QQQ
$369B
$24.3M 0.02%
54,842
-63,737
-54% -$28.3M
ARES icon
573
Ares Management
ARES
$39.3B
$24.2M 0.02%
181,758
-17,071
-9% -$2.27M
RTO icon
574
Rentokil
RTO
$12.8B
$24M 0.02%
+797,275
New +$24M
INMD icon
575
InMode
INMD
$949M
$23.9M 0.02%
1,107,592
+748,411
+208% +$16.2M
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