Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-16.54%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.2B
AUM Growth
-$4.88B
Cap. Flow
+$5.87B
Cap. Flow %
6.51%
Top 10 Hldgs %
24.48%
Holding
2,971
New
106
Increased
2,218
Reduced
457
Closed
164

Top Buys

1
MSFT icon
Microsoft
MSFT
+$363M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$329M
3
ENB icon
Enbridge
ENB
+$311M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$299M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$481M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$284M
3
WMT icon
Walmart
WMT
+$254M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$222M
5
SYK icon
Stryker
SYK
+$192M

Sector Composition

1 Financials 14.36%
2 Technology 12.86%
3 Healthcare 10.16%
4 Communication Services 7.79%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
601
Weyerhaeuser
WY
$18.1B
$13.6M 0.02%
801,251
+102,302
+15% +$1.73M
WDC icon
602
Western Digital
WDC
$33B
$13.6M 0.02%
431,491
+42,783
+11% +$1.35M
IMO icon
603
Imperial Oil
IMO
$46.6B
$13.6M 0.02%
1,214,240
+347,498
+40% +$3.88M
CBRE icon
604
CBRE Group
CBRE
$48.4B
$13.6M 0.02%
359,868
+46,162
+15% +$1.74M
BMRC icon
605
Bank of Marin Bancorp
BMRC
$399M
$13.6M 0.02%
452,139
-11,860
-3% -$356K
LAZR icon
606
Luminar Technologies
LAZR
$116M
$13.5M 0.02%
88,558
+20
+0% +$3.05K
OMC icon
607
Omnicom Group
OMC
$14.7B
$13.5M 0.02%
245,680
+41,657
+20% +$2.29M
EXR icon
608
Extra Space Storage
EXR
$30.8B
$13.3M 0.01%
139,245
+17,932
+15% +$1.72M
LH icon
609
Labcorp
LH
$22.7B
$13.3M 0.01%
122,753
+16,656
+16% +$1.81M
LDOS icon
610
Leidos
LDOS
$23.1B
$13.3M 0.01%
145,322
+20,097
+16% +$1.84M
IP icon
611
International Paper
IP
$24.5B
$13.3M 0.01%
449,803
+55,712
+14% +$1.64M
USFD icon
612
US Foods
USFD
$17.5B
$13.2M 0.01%
747,643
+742,335
+13,985% +$13.1M
COLD icon
613
Americold
COLD
$3.76B
$13.1M 0.01%
386,175
+69,850
+22% +$2.38M
ODFL icon
614
Old Dominion Freight Line
ODFL
$30.7B
$13.1M 0.01%
199,464
+34,362
+21% +$2.26M
OXY icon
615
Occidental Petroleum
OXY
$45.6B
$13.1M 0.01%
1,129,365
+156,192
+16% +$1.81M
MMSI icon
616
Merit Medical Systems
MMSI
$5.26B
$13.1M 0.01%
418,081
-36,257
-8% -$1.13M
KSU
617
DELISTED
Kansas City Southern
KSU
$13.1M 0.01%
102,678
+17,682
+21% +$2.25M
ATO icon
618
Atmos Energy
ATO
$26.3B
$13M 0.01%
131,483
-31,214
-19% -$3.1M
BTG icon
619
B2Gold
BTG
$5.74B
$13M 0.01%
4,353,388
+191,744
+5% +$574K
JKHY icon
620
Jack Henry & Associates
JKHY
$11.6B
$13M 0.01%
83,894
+11,682
+16% +$1.81M
TER icon
621
Teradyne
TER
$18.7B
$13M 0.01%
240,009
+4,943
+2% +$268K
SPRU icon
622
Spruce Power Holding Corp
SPRU
$28.7M
$12.9M 0.01%
+162,530
New +$12.9M
MLM icon
623
Martin Marietta Materials
MLM
$37.2B
$12.8M 0.01%
67,903
+9,135
+16% +$1.73M
RIO icon
624
Rio Tinto
RIO
$101B
$12.8M 0.01%
281,817
+54,058
+24% +$2.46M
MPW icon
625
Medical Properties Trust
MPW
$2.77B
$12.8M 0.01%
740,447
+16,113
+2% +$279K
23 24
25
26 27