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
ALB icon
576
Albemarle
ALB
$9.6B
$24.2M 0.02%
110,572
-7,759
-7% -$1.7M
UEIC icon
577
Universal Electronics
UEIC
$64M
$24.1M 0.02%
489,763
+47,016
+11% +$2.32M
HBNC icon
578
Horizon Bancorp
HBNC
$853M
$24.1M 0.02%
1,324,731
+31,750
+2% +$577K
WY icon
579
Weyerhaeuser
WY
$18.9B
$24.1M 0.02%
676,197
-48,874
-7% -$1.74M
HTBK icon
580
Heritage Commerce
HTBK
$628M
$23.9M 0.02%
2,058,256
+4,660
+0.2% +$54.2K
ACLS icon
581
Axcelis
ACLS
$2.53B
$23.9M 0.02%
508,058
-82,254
-14% -$3.87M
PRGS icon
582
Progress Software
PRGS
$1.88B
$23.9M 0.02%
485,136
+53,308
+12% +$2.62M
EWC icon
583
iShares MSCI Canada ETF
EWC
$3.24B
$23.8M 0.02%
654,649
+462,569
+241% +$16.8M
FORM icon
584
FormFactor
FORM
$2.26B
$23.7M 0.02%
636,163
+592,611
+1,361% +$22.1M
TENB icon
585
Tenable Holdings
TENB
$3.76B
$23.7M 0.02%
514,558
-48,442
-9% -$2.24M
FR icon
586
First Industrial Realty Trust
FR
$6.92B
$23.7M 0.02%
455,484
+13,301
+3% +$693K
CW icon
587
Curtiss-Wright
CW
$18.1B
$23.7M 0.02%
187,918
+143,141
+320% +$18.1M
ETWO
588
DELISTED
E2open Parent Holdings
ETWO
$23.7M 0.02%
2,097,635
+78,849
+4% +$891K
KHC icon
589
Kraft Heinz
KHC
$32.3B
$23.6M 0.02%
641,658
+42,800
+7% +$1.58M
USFD icon
590
US Foods
USFD
$17.5B
$23.5M 0.02%
678,991
-1,049
-0.2% -$36.4K
ED icon
591
Consolidated Edison
ED
$35.4B
$23.5M 0.02%
323,297
+11,862
+4% +$861K
JHMU
592
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$23.4M 0.02%
733,175
+11
+0% +$352
UGIC
593
DELISTED
UGI Corporation
UGIC
$23.4M 0.02%
232,500
+8,750
+4% +$879K
TKR icon
594
Timken Company
TKR
$5.42B
$23.4M 0.02%
357,102
+10,843
+3% +$709K
HSY icon
595
Hershey
HSY
$37.6B
$23.2M 0.02%
137,131
-62,827
-31% -$10.6M
IT icon
596
Gartner
IT
$18.6B
$23.1M 0.02%
76,084
-7,752
-9% -$2.36M
CYBR icon
597
CyberArk
CYBR
$23.3B
$22.9M 0.02%
145,392
+130,229
+859% +$20.6M
CIT
598
DELISTED
CIT Group Inc.
CIT
$22.8M 0.02%
438,681
+258
+0.1% +$13.4K
COLM icon
599
Columbia Sportswear
COLM
$3.09B
$22.7M 0.02%
236,686
+22,167
+10% +$2.12M
ROCK icon
600
Gibraltar Industries
ROCK
$1.82B
$22.7M 0.02%
325,566
+85,108
+35% +$5.93M
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