Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
-$833M
Cap. Flow
-$2.19B
Cap. Flow %
-2.05%
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$266M
2
WDAY icon
Workday
WDAY
+$227M
3
MBLY icon
Mobileye
MBLY
+$227M
4
LVS icon
Las Vegas Sands
LVS
+$223M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$186M

Top Sells

1
WMT icon
Walmart
WMT
+$329M
2
DHR icon
Danaher
DHR
+$279M
3
BN icon
Brookfield
BN
+$219M
4
KKR icon
KKR & Co
KKR
+$217M
5
V icon
Visa
V
+$211M

Sector Composition

1 Technology 22.19%
2 Financials 14.58%
3 Healthcare 12.78%
4 Consumer Discretionary 9.82%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCL icon
576
Royal Caribbean
RCL
$95.7B
$22.6M 0.02%
142,019
-790
-0.6% -$126K
YUM icon
577
Yum! Brands
YUM
$40.7B
$22.5M 0.02%
169,689
-433
-0.3% -$57.4K
EA icon
578
Electronic Arts
EA
$41.7B
$22.3M 0.02%
160,275
-1,427
-0.9% -$199K
EXR icon
579
Extra Space Storage
EXR
$30.7B
$22.2M 0.02%
142,757
-2,222
-2% -$345K
ROCK icon
580
Gibraltar Industries
ROCK
$1.74B
$22.1M 0.02%
322,710
+2,106
+0.7% +$144K
L icon
581
Loews
L
$19.9B
$22.1M 0.02%
295,823
+2,090
+0.7% +$156K
CAH icon
582
Cardinal Health
CAH
$36B
$22M 0.02%
223,737
-25,108
-10% -$2.47M
LUV icon
583
Southwest Airlines
LUV
$16.3B
$21.9M 0.02%
765,567
+37,298
+5% +$1.07M
AZEK
584
DELISTED
The AZEK Co
AZEK
$21.9M 0.02%
518,822
-4,039
-0.8% -$170K
HAYW icon
585
Hayward Holdings
HAYW
$3.42B
$21.8M 0.02%
1,775,374
+11,358
+0.6% +$140K
DD icon
586
DuPont de Nemours
DD
$32.1B
$21.8M 0.02%
271,071
+8,578
+3% +$690K
YELP icon
587
Yelp
YELP
$1.99B
$21.7M 0.02%
586,820
+4,547
+0.8% +$168K
MNST icon
588
Monster Beverage
MNST
$61.4B
$21.6M 0.02%
431,865
-12,747
-3% -$637K
MOH icon
589
Molina Healthcare
MOH
$9.59B
$21.6M 0.02%
72,534
-272,301
-79% -$81M
ED icon
590
Consolidated Edison
ED
$34.9B
$21.6M 0.02%
241,107
+18,776
+8% +$1.68M
CVNA icon
591
Carvana
CVNA
$51.4B
$21.5M 0.02%
166,904
+15,088
+10% +$1.94M
BMBL icon
592
Bumble
BMBL
$681M
$21.5M 0.02%
2,042,599
+297,057
+17% +$3.12M
MUB icon
593
iShares National Muni Bond ETF
MUB
$39.2B
$21.4M 0.02%
200,497
+14,922
+8% +$1.59M
KSPI icon
594
Kaspi.kz JSC
KSPI
$16.5B
$21.4M 0.02%
+165,854
New +$21.4M
IT icon
595
Gartner
IT
$18.3B
$21.3M 0.02%
47,364
-748
-2% -$336K
ITGR icon
596
Integer Holdings
ITGR
$3.69B
$20.9M 0.02%
180,862
+11,856
+7% +$1.37M
ONB icon
597
Old National Bancorp
ONB
$8.87B
$20.9M 0.02%
1,218,126
-23,891
-2% -$411K
KDP icon
598
Keurig Dr Pepper
KDP
$37.8B
$20.9M 0.02%
626,393
+9,999
+2% +$334K
XYL icon
599
Xylem
XYL
$33.2B
$20.9M 0.02%
153,978
+844
+0.6% +$114K
CENTA icon
600
Central Garden & Pet Class A
CENTA
$2.12B
$20.9M 0.02%
631,724
+33,379
+6% +$1.1M
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