Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.31%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.4B
AUM Growth
-$2.37B
Cap. Flow
-$1.11B
Cap. Flow %
-1.23%
Top 10 Hldgs %
14.86%
Holding
4,487
New
149
Increased
1,499
Reduced
2,392
Closed
131

Top Buys

1
GE icon
GE Aerospace
GE
+$371M
2
NTR icon
Nutrien
NTR
+$235M
3
FRC
First Republic Bank
FRC
+$191M
4
LEN icon
Lennar Class A
LEN
+$137M
5
BNS icon
Scotiabank
BNS
+$136M

Top Sells

1
AMZN icon
Amazon
AMZN
+$371M
2
JPM icon
JPMorgan Chase
JPM
+$325M
3
POT
Potash Corp Of Saskatchewan
POT
+$187M
4
STZ icon
Constellation Brands
STZ
+$163M
5
AAPL icon
Apple
AAPL
+$151M

Sector Composition

1 Financials 23.27%
2 Technology 10.55%
3 Healthcare 9.8%
4 Consumer Discretionary 9.3%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
601
iShares S&P 500 Growth ETF
IVW
$65.4B
$18.3M 0.02%
472,832
+72,304
+18% +$2.8M
MGM icon
602
MGM Resorts International
MGM
$9.65B
$18.3M 0.02%
521,146
-43,275
-8% -$1.52M
BRK.A icon
603
Berkshire Hathaway Class A
BRK.A
$1.07T
$18.2M 0.02%
61
– –
HBM icon
604
Hudbay
HBM
$5.35B
$18.2M 0.02%
2,559,082
-809,354
-24% -$5.75M
KLAC icon
605
KLA
KLAC
$127B
$18.1M 0.02%
165,874
-9,260
-5% -$1.01M
LH icon
606
Labcorp
LH
$23.1B
$17.9M 0.02%
129,056
+6,942
+6% +$965K
VVV icon
607
Valvoline
VVV
$5.12B
$17.8M 0.02%
802,827
+283,368
+55% +$6.27M
IDXX icon
608
Idexx Laboratories
IDXX
$51.8B
$17.7M 0.02%
92,311
+1,336
+1% +$256K
TSCO icon
609
Tractor Supply
TSCO
$31.8B
$17.6M 0.02%
1,392,835
-7,341,060
-84% -$92.5M
NBL
610
DELISTED
Noble Energy, Inc.
NBL
$17.5M 0.02%
578,695
+36,181
+7% +$1.1M
LOGM
611
DELISTED
LogMein, Inc.
LOGM
$17.5M 0.02%
151,560
+35,543
+31% +$4.11M
NTAP icon
612
NetApp
NTAP
$24.9B
$17.5M 0.02%
283,711
-79,741
-22% -$4.92M
APA icon
613
APA Corp
APA
$8.21B
$17.5M 0.02%
454,529
+29,084
+7% +$1.12M
IEX icon
614
IDEX
IEX
$12.3B
$17.5M 0.02%
122,607
-4,217
-3% -$601K
ACBI
615
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$17.4M 0.02%
958,908
+12,970
+1% +$235K
WSO icon
616
Watsco
WSO
$16.1B
$17.3M 0.02%
95,566
+26,963
+39% +$4.88M
VRSK icon
617
Verisk Analytics
VRSK
$36.8B
$17.3M 0.02%
165,876
+29,411
+22% +$3.06M
DPZ icon
618
Domino's
DPZ
$15.3B
$17.2M 0.02%
73,491
-2,549
-3% -$595K
PNW icon
619
Pinnacle West Capital
PNW
$10.5B
$17.2M 0.02%
215,005
+2,101
+1% +$168K
STX icon
620
Seagate
STX
$41.8B
$17.1M 0.02%
291,989
-24,418
-8% -$1.43M
TDG icon
621
TransDigm Group
TDG
$72.8B
$17.1M 0.02%
55,575
+6,506
+13% +$2M
ESS icon
622
Essex Property Trust
ESS
$17.2B
$17M 0.02%
70,803
+6,569
+10% +$1.58M
K icon
623
Kellanova
K
$27.7B
$16.9M 0.02%
277,365
-10,714
-4% -$654K
IVE icon
624
iShares S&P 500 Value ETF
IVE
$41.2B
$16.9M 0.02%
154,815
+28,085
+22% +$3.07M
EDU icon
625
New Oriental
EDU
$8.96B
$16.9M 0.02%
192,642
+14,199
+8% +$1.24M
23 24
25
26 27