Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
Cap. Flow
-$6.18B
Cap. Flow %
-5.85%
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133

Top Buys

1
ADBE icon
Adobe
ADBE
+$314M
2
LEN icon
Lennar Class A
LEN
+$296M
3
AMGN icon
Amgen
AMGN
+$187M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$164M
5
PCAR icon
PACCAR
PCAR
+$163M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$758M
2
GILD icon
Gilead Sciences
GILD
+$402M
3
WMT icon
Walmart
WMT
+$378M
4
RY icon
Royal Bank of Canada
RY
+$362M
5
AON icon
Aon
AON
+$343M

Sector Composition

1 Technology 21.63%
2 Financials 15.67%
3 Healthcare 12.31%
4 Consumer Discretionary 10.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEM icon
551
Select Medical
SEM
$1.58B
$23.7M 0.02%
1,417,449
-178,965
-11% -$2.99M
FHN icon
552
First Horizon
FHN
$11.6B
$23.6M 0.02%
1,215,861
-3,763
-0.3% -$73.1K
ED icon
553
Consolidated Edison
ED
$35.1B
$23.5M 0.02%
212,670
-28,888
-12% -$3.19M
EA icon
554
Electronic Arts
EA
$42.2B
$23.5M 0.02%
162,571
+6,835
+4% +$988K
PCG icon
555
PG&E
PCG
$33.7B
$23.4M 0.02%
1,364,039
-117,036
-8% -$2.01M
AME icon
556
Ametek
AME
$44.2B
$23.3M 0.02%
135,576
-3,853
-3% -$663K
PNW icon
557
Pinnacle West Capital
PNW
$10.5B
$22.8M 0.02%
239,082
-3,107
-1% -$296K
BSV icon
558
Vanguard Short-Term Bond ETF
BSV
$38.5B
$22.8M 0.02%
290,888
+1,487
+0.5% +$116K
AXON icon
559
Axon Enterprise
AXON
$58.8B
$22.3M 0.02%
42,481
-1,102
-3% -$580K
CHEF icon
560
Chefs' Warehouse
CHEF
$2.68B
$22.3M 0.02%
409,363
-86,268
-17% -$4.7M
UTHR icon
561
United Therapeutics
UTHR
$18.2B
$22.1M 0.02%
71,761
-51,556
-42% -$15.9M
AVB icon
562
AvalonBay Communities
AVB
$27.9B
$22M 0.02%
102,686
+2,109
+2% +$453K
PWR icon
563
Quanta Services
PWR
$58.4B
$21.9M 0.02%
86,318
-3,837
-4% -$975K
SHO icon
564
Sunstone Hotel Investors
SHO
$1.8B
$21.9M 0.02%
2,325,456
-527,824
-18% -$4.97M
CSGP icon
565
CoStar Group
CSGP
$37B
$21.9M 0.02%
275,800
+14,454
+6% +$1.15M
ROK icon
566
Rockwell Automation
ROK
$39.5B
$21.8M 0.02%
84,444
-10,798
-11% -$2.79M
ACGL icon
567
Arch Capital
ACGL
$34.2B
$21.8M 0.02%
226,285
-31,462
-12% -$3.03M
VEEV icon
568
Veeva Systems
VEEV
$46.1B
$21.8M 0.02%
93,918
+22,370
+31% +$5.18M
LUV icon
569
Southwest Airlines
LUV
$16.6B
$21.8M 0.02%
647,812
-121,134
-16% -$4.07M
GLD icon
570
SPDR Gold Trust
GLD
$115B
$21.7M 0.02%
75,465
+35,010
+87% +$10.1M
SWK icon
571
Stanley Black & Decker
SWK
$12.4B
$21.4M 0.02%
278,448
-39,440
-12% -$3.03M
DHI icon
572
D.R. Horton
DHI
$53.9B
$21.4M 0.02%
167,960
-10,489
-6% -$1.33M
GLW icon
573
Corning
GLW
$65.4B
$21.3M 0.02%
466,147
-15,471
-3% -$708K
GIS icon
574
General Mills
GIS
$27.1B
$21.3M 0.02%
355,629
-1,626
-0.5% -$97.2K
SPHY icon
575
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
$21M 0.02%
898,132
-11,357
-1% -$266K
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