Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+19.23%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
+$16.3B
Cap. Flow
-$15.4B
Cap. Flow %
-14.46%
Top 10 Hldgs %
23.85%
Holding
3,038
New
227
Increased
789
Reduced
1,789
Closed
198

Top Buys

1
WDAY icon
Workday
WDAY
+$145M
2
KMX icon
CarMax
KMX
+$138M
3
AZO icon
AutoZone
AZO
+$133M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$115M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$108M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$715M
2
MSFT icon
Microsoft
MSFT
+$283M
3
ENB icon
Enbridge
ENB
+$245M
4
AAPL icon
Apple
AAPL
+$214M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$206M

Sector Composition

1 Technology 13.88%
2 Financials 13.42%
3 Healthcare 9.33%
4 Consumer Discretionary 7.89%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZD icon
601
Ziff Davis
ZD
$1.58B
$15.4M 0.01%
254,319
-6,404
-2% -$387K
BR icon
602
Broadridge
BR
$29.7B
$15.4M 0.01%
122,184
-2,840
-2% -$357K
LUMN icon
603
Lumen
LUMN
$5.78B
$15.3M 0.01%
1,567,209
-47,325
-3% -$463K
IP icon
604
International Paper
IP
$25B
$15.3M 0.01%
461,518
+11,715
+3% +$388K
VTR icon
605
Ventas
VTR
$30.9B
$15.2M 0.01%
413,546
+12,768
+3% +$469K
SRCE icon
606
1st Source
SRCE
$1.58B
$15.1M 0.01%
434,609
-526
-0.1% -$18.3K
MODV
607
DELISTED
ModivCare
MODV
$15.1M 0.01%
190,189
+25,824
+16% +$2.05M
GPC icon
608
Genuine Parts
GPC
$19.5B
$15M 0.01%
172,740
-3,744
-2% -$326K
GHIVU
609
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$15M 0.01%
1,384,969
-365,372
-21% -$3.96M
MPWR icon
610
Monolithic Power Systems
MPWR
$41.4B
$15M 0.01%
65,280
+7,352
+13% +$1.69M
GRMN icon
611
Garmin
GRMN
$46.1B
$14.9M 0.01%
155,373
+2,514
+2% +$242K
WSM icon
612
Williams-Sonoma
WSM
$24.8B
$14.9M 0.01%
363,380
-12,978
-3% -$532K
ESS icon
613
Essex Property Trust
ESS
$17.1B
$14.9M 0.01%
65,619
-6,361
-9% -$1.44M
HAL icon
614
Halliburton
HAL
$18.5B
$14.9M 0.01%
1,195,919
+11,396
+1% +$142K
CBRE icon
615
CBRE Group
CBRE
$48.2B
$14.8M 0.01%
335,648
-24,220
-7% -$1.07M
DOC icon
616
Healthpeak Properties
DOC
$12.7B
$14.8M 0.01%
545,994
+13,787
+3% +$375K
JKHY icon
617
Jack Henry & Associates
JKHY
$11.9B
$14.8M 0.01%
81,632
-2,262
-3% -$410K
TKR icon
618
Timken Company
TKR
$5.37B
$14.8M 0.01%
325,092
+3,502
+1% +$159K
WEX icon
619
WEX
WEX
$5.91B
$14.7M 0.01%
90,544
-26,999
-23% -$4.39M
USFD icon
620
US Foods
USFD
$17.6B
$14.6M 0.01%
732,487
-15,156
-2% -$303K
BMRC icon
621
Bank of Marin Bancorp
BMRC
$405M
$14.6M 0.01%
451,673
-466
-0.1% -$15.1K
TIF
622
DELISTED
Tiffany & Co.
TIF
$14.6M 0.01%
121,155
+1,468
+1% +$177K
JHME
623
DELISTED
John Hancock Multifactor Energy ETF
JHME
$14.5M 0.01%
1,065,238
+19
+0% +$258
VOYA icon
624
Voya Financial
VOYA
$7.3B
$14.4M 0.01%
316,165
+25,835
+9% +$1.18M
DRE
625
DELISTED
Duke Realty Corp.
DRE
$14.4M 0.01%
416,723
-26,972
-6% -$933K
23 24
25
26 27