Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.78%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$122B
AUM Growth
-$1.01B
Cap. Flow
-$2.13B
Cap. Flow %
-1.74%
Top 10 Hldgs %
17.57%
Holding
3,330
New
114
Increased
1,022
Reduced
1,901
Closed
189

Top Buys

1
BUD icon
AB InBev
BUD
$265M
2
RY icon
Royal Bank of Canada
RY
$222M
3
NVDA icon
NVIDIA
NVDA
$145M
4
TIP icon
iShares TIPS Bond ETF
TIP
$143M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$141M

Top Sells

1
BAC icon
Bank of America
BAC
$600M
2
TU icon
Telus
TU
$454M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$387M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$262M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
$223M

Sector Composition

1 Financials 18.34%
2 Technology 15.25%
3 Healthcare 10.98%
4 Consumer Discretionary 9.25%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VECO icon
601
Veeco
VECO
$1.47B
$22.7M 0.02%
1,020,324
-584
-0.1% -$13K
O icon
602
Realty Income
O
$54.2B
$22.6M 0.02%
359,747
-11,797
-3% -$741K
GBCI icon
603
Glacier Bancorp
GBCI
$5.88B
$22.6M 0.02%
408,147
-101,741
-20% -$5.63M
IEMG icon
604
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$22.6M 0.02%
365,679
-339,507
-48% -$21M
JD icon
605
JD.com
JD
$44.6B
$22.5M 0.02%
312,009
-62,211
-17% -$4.49M
DPZ icon
606
Domino's
DPZ
$15.7B
$22.4M 0.02%
46,908
-90,008
-66% -$42.9M
DLTR icon
607
Dollar Tree
DLTR
$20.6B
$21.9M 0.02%
229,063
-5,768
-2% -$552K
NTRS icon
608
Northern Trust
NTRS
$24.3B
$21.9M 0.02%
203,020
+2,832
+1% +$305K
BTG icon
609
B2Gold
BTG
$5.52B
$21.9M 0.02%
5,050,286
+25,254
+0.5% +$109K
NGG icon
610
National Grid
NGG
$69.6B
$21.8M 0.02%
407,722
– –
BKR icon
611
Baker Hughes
BKR
$44.9B
$21.7M 0.02%
876,297
-1,702,925
-66% -$42.1M
COLB icon
612
Columbia Banking Systems
COLB
$8.05B
$21.7M 0.02%
570,221
+223,664
+65% +$8.5M
DCBO
613
Docebo
DCBO
$896M
$21.6M 0.02%
233,251
-49,058
-17% -$4.54M
PARA
614
DELISTED
Paramount Global Class B
PARA
$21.6M 0.02%
545,650
-10,581
-2% -$418K
EXR icon
615
Extra Space Storage
EXR
$31.3B
$21.5M 0.02%
128,135
+109
+0.1% +$18.3K
VZIO
616
DELISTED
VIZIO Holding Corp.
VZIO
$21.5M 0.02%
1,013,190
+167,068
+20% +$3.55M
DECK icon
617
Deckers Outdoor
DECK
$17.9B
$21.5M 0.02%
357,306
+60,276
+20% +$3.62M
SFST icon
618
Southern First Bancshares
SFST
$366M
$21.4M 0.02%
400,746
+786
+0.2% +$42.1K
LNTH icon
619
Lantheus
LNTH
$3.72B
$21.4M 0.02%
833,176
+201,448
+32% +$5.17M
YUMC icon
620
Yum China
YUMC
$16.5B
$21.2M 0.02%
364,084
+294,892
+426% +$17.1M
ENPH icon
621
Enphase Energy
ENPH
$5.18B
$21.1M 0.02%
140,890
-5,403
-4% -$810K
TSEM icon
622
Tower Semiconductor
TSEM
$7.07B
$21.1M 0.02%
+706,565
New +$21.1M
FBMS
623
DELISTED
The First Bancshares, Inc.
FBMS
$21.1M 0.02%
544,450
+13
+0% +$504
AAT
624
American Assets Trust
AAT
$1.28B
$21.1M 0.02%
564,203
-73,569
-12% -$2.75M
PGTI
625
DELISTED
PGT, Inc.
PGTI
$21.1M 0.02%
1,102,885
+48,053
+5% +$918K
23 24
25
26 27