Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.26%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$89.2B
AUM Growth
+$3.31B
Cap. Flow
+$3.05B
Cap. Flow %
3.42%
Top 10 Hldgs %
14.95%
Holding
2,991
New
92
Increased
897
Reduced
1,623
Closed
106

Top Buys

1
CNI icon
Canadian National Railway
CNI
+$260M
2
TD icon
Toronto Dominion Bank
TD
+$235M
3
RY icon
Royal Bank of Canada
RY
+$225M
4
QSR icon
Restaurant Brands International
QSR
+$221M
5
SOLN
The Southern Company
SOLN
+$212M

Top Sells

1
GE icon
GE Aerospace
GE
+$316M
2
AGN
Allergan plc
AGN
+$287M
3
LEN icon
Lennar Class A
LEN
+$268M
4
PII icon
Polaris
PII
+$246M
5
APH icon
Amphenol
APH
+$209M

Sector Composition

1 Financials 19.61%
2 Technology 11.77%
3 Healthcare 10.35%
4 Consumer Discretionary 8.52%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVRG icon
601
Evergy
EVRG
$16.5B
$17.2M 0.02%
258,052
+19,745
+8% +$1.31M
UAL icon
602
United Airlines
UAL
$34.8B
$17.1M 0.02%
194,469
+10,827
+6% +$954K
MMSI icon
603
Merit Medical Systems
MMSI
$5.26B
$17.1M 0.02%
560,908
+527,893
+1,599% +$16.1M
DHI icon
604
D.R. Horton
DHI
$52.5B
$17.1M 0.02%
327,044
+60,405
+23% +$3.15M
Y
605
DELISTED
Alleghany Corporation
Y
$17M 0.02%
21,418
-2,054
-9% -$1.63M
CCL icon
606
Carnival Corp
CCL
$42.5B
$17M 0.02%
389,369
+20,731
+6% +$903K
VVV icon
607
Valvoline
VVV
$5B
$16.7M 0.02%
764,717
-27,574
-3% -$603K
CPT icon
608
Camden Property Trust
CPT
$11.6B
$16.7M 0.02%
150,676
-10,592
-7% -$1.17M
OMC icon
609
Omnicom Group
OMC
$14.7B
$16.7M 0.02%
214,683
+11,882
+6% +$924K
GABC icon
610
German American Bancorp
GABC
$1.53B
$16.7M 0.02%
520,118
+2,787
+0.5% +$89.5K
LUMN icon
611
Lumen
LUMN
$6.3B
$16.7M 0.02%
1,346,246
-79,171
-6% -$981K
TKR icon
612
Timken Company
TKR
$5.32B
$16.6M 0.02%
387,556
+22,529
+6% +$966K
DOC icon
613
Healthpeak Properties
DOC
$12.5B
$16.6M 0.02%
467,317
+23,393
+5% +$831K
HFWA icon
614
Heritage Financial
HFWA
$842M
$16.5M 0.02%
615,148
-45,623
-7% -$1.22M
EFX icon
615
Equifax
EFX
$30.3B
$16.5M 0.02%
116,588
+5,276
+5% +$746K
EMLC icon
616
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$16.5M 0.02%
498,080
+454,489
+1,043% +$15M
ODFL icon
617
Old Dominion Freight Line
ODFL
$30.7B
$16.4M 0.02%
286,281
-31,437
-10% -$1.8M
MTD icon
618
Mettler-Toledo International
MTD
$25.8B
$16.4M 0.02%
23,428
-13
-0.1% -$9.09K
MLM icon
619
Martin Marietta Materials
MLM
$37.2B
$16.3M 0.02%
60,085
+3,553
+6% +$962K
POST icon
620
Post Holdings
POST
$5.69B
$16.3M 0.02%
236,481
-10,722
-4% -$737K
ZBRA icon
621
Zebra Technologies
ZBRA
$15.6B
$16.2M 0.02%
80,319
-7,608
-9% -$1.54M
SFST icon
622
Southern First Bancshares
SFST
$362M
$16.2M 0.02%
407,653
-34,158
-8% -$1.36M
SLAB icon
623
Silicon Laboratories
SLAB
$4.34B
$16.2M 0.02%
146,606
-45,756
-24% -$5.05M
LH icon
624
Labcorp
LH
$22.7B
$16.1M 0.02%
112,934
+7,174
+7% +$1.02M
BHP icon
625
BHP
BHP
$135B
$16M 0.02%
360,910
-12,309
-3% -$546K
23 24
25
26 27