Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
Cap. Flow
-$77.5B
Cap. Flow %
-46.26%
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$272M
2
IMO icon
Imperial Oil
IMO
+$184M
3
WMT icon
Walmart
WMT
+$167M
4
BND icon
Vanguard Total Bond Market
BND
+$163M
5
ABT icon
Abbott
ABT
+$163M

Top Sells

1
CRM icon
Salesforce
CRM
+$468M
2
WDAY icon
Workday
WDAY
+$362M
3
SPGI icon
S&P Global
SPGI
+$264M
4
KKR icon
KKR & Co
KKR
+$220M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$205M

Sector Composition

1 Technology 12.15%
2 Financials 9.9%
3 Healthcare 8.04%
4 Consumer Discretionary 5.88%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
576
Align Technology
ALGN
$9.72B
$22.7M 0.01%
82,944
+7,237
+10% +$1.98M
LPLA icon
577
LPL Financial
LPLA
$27.3B
$22.7M 0.01%
99,703
+94,746
+1,911% +$21.6M
MKSI icon
578
MKS Inc. Common Stock
MKSI
$7.44B
$22.6M 0.01%
219,870
+30,547
+16% +$3.14M
CBRE icon
579
CBRE Group
CBRE
$48.4B
$22.6M 0.01%
242,574
+6,595
+3% +$614K
SPUS icon
580
SP Funds S&P 500 Sharia ETF
SPUS
$1.54B
$22.6M 0.01%
659,510
+110,374
+20% +$3.77M
ATS icon
581
ATS Corp
ATS
$2.6B
$22.3M 0.01%
517,284
+47,896
+10% +$2.07M
DIA icon
582
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$22.3M 0.01%
59,158
-215,050
-78% -$81M
LUV icon
583
Southwest Airlines
LUV
$16.1B
$22.2M 0.01%
768,140
+52,296
+7% +$1.51M
DBP icon
584
Invesco DB Precious Metals Fund
DBP
$208M
$22.2M 0.01%
443,512
-24,509
-5% -$1.22M
NIC icon
585
Nicolet Bankshares
NIC
$2.01B
$22.1M 0.01%
274,361
-15,838
-5% -$1.27M
TSN icon
586
Tyson Foods
TSN
$19.6B
$22.1M 0.01%
410,324
+8,606
+2% +$463K
ONB icon
587
Old National Bancorp
ONB
$8.87B
$21.9M 0.01%
1,298,033
-47,377
-4% -$800K
CENTA icon
588
Central Garden & Pet Class A
CENTA
$2.07B
$21.9M 0.01%
622,156
-188,764
-23% -$6.65M
ANSS
589
DELISTED
Ansys
ANSS
$21.9M 0.01%
60,265
-509
-0.8% -$185K
KDP icon
590
Keurig Dr Pepper
KDP
$37B
$21.9M 0.01%
655,936
-31,811
-5% -$1.06M
NVST icon
591
Envista
NVST
$3.46B
$21.8M 0.01%
905,317
+155,192
+21% +$3.73M
ED icon
592
Consolidated Edison
ED
$34.9B
$21.8M 0.01%
239,235
+1,347
+0.6% +$123K
LSCC icon
593
Lattice Semiconductor
LSCC
$9.15B
$21.7M 0.01%
314,331
+199,393
+173% +$13.8M
GRP.U
594
Granite Real Estate Investment Trust
GRP.U
$3.47B
$21.6M 0.01%
375,402
+50,840
+16% +$2.93M
BEPC icon
595
Brookfield Renewable
BEPC
$6.1B
$21.6M 0.01%
748,015
+53,391
+8% +$1.54M
TW icon
596
Tradeweb Markets
TW
$25.1B
$21.5M 0.01%
236,842
-20,686
-8% -$1.88M
FFBC icon
597
First Financial Bancorp
FFBC
$2.46B
$21.3M 0.01%
897,590
-51,209
-5% -$1.22M
CPAY icon
598
Corpay
CPAY
$21.6B
$21.3M 0.01%
75,256
-484
-0.6% -$137K
RCL icon
599
Royal Caribbean
RCL
$91.8B
$21.3M 0.01%
164,160
+878
+0.5% +$114K
MMSI icon
600
Merit Medical Systems
MMSI
$5.27B
$21.2M 0.01%
278,452
+248,140
+819% +$18.8M
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