Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
Cap. Flow
-$84.2B
Cap. Flow %
-46.92%
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172

Top Buys

1
CCI icon
Crown Castle
CCI
+$368M
2
WBD icon
Warner Bros
WBD
+$225M
3
RY icon
Royal Bank of Canada
RY
+$200M
4
APH icon
Amphenol
APH
+$176M
5
WMT icon
Walmart
WMT
+$170M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$296M
2
AMZN icon
Amazon
AMZN
+$284M
3
DHR icon
Danaher
DHR
+$245M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210M
5
WDAY icon
Workday
WDAY
+$204M

Sector Composition

1 Technology 10.34%
2 Financials 7.68%
3 Healthcare 6.92%
4 Consumer Discretionary 4.92%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
601
Keurig Dr Pepper
KDP
$37.5B
$18.4M 0.01%
588,459
-37,237
-6% -$1.16M
EQR icon
602
Equity Residential
EQR
$25.4B
$18.4M 0.01%
278,532
+8,703
+3% +$574K
UTL icon
603
Unitil
UTL
$802M
$18.2M 0.01%
359,268
+6,168
+2% +$313K
SYBT icon
604
Stock Yards Bancorp
SYBT
$2.34B
$18.2M 0.01%
401,443
-47,305
-11% -$2.15M
PFC
605
DELISTED
Premier Financial Corp. Common Stock
PFC
$18.1M 0.01%
1,132,231
-52,814
-4% -$846K
ENPH icon
606
Enphase Energy
ENPH
$5.07B
$18M 0.01%
107,692
+1,220
+1% +$204K
SRCE icon
607
1st Source
SRCE
$1.58B
$18M 0.01%
429,735
-10,105
-2% -$424K
VNT icon
608
Vontier
VNT
$6.36B
$18M 0.01%
558,669
-6,247
-1% -$201K
CAE icon
609
CAE Inc
CAE
$8.54B
$17.9M 0.01%
801,532
-701,320
-47% -$15.7M
CBRE icon
610
CBRE Group
CBRE
$48.7B
$17.7M 0.01%
219,537
-8,036
-4% -$649K
EIX icon
611
Edison International
EIX
$20.5B
$17.7M 0.01%
254,783
-12,669
-5% -$880K
DGX icon
612
Quest Diagnostics
DGX
$20.5B
$17.7M 0.01%
125,752
+8,659
+7% +$1.22M
JHPI icon
613
John Hancock Preferred Income ETF
JHPI
$105M
$17.6M 0.01%
840,108
+8
+0% +$168
STE icon
614
Steris
STE
$24.5B
$17.6M 0.01%
78,286
-3,409
-4% -$767K
RGA icon
615
Reinsurance Group of America
RGA
$12.7B
$17.4M 0.01%
125,749
-17,556
-12% -$2.43M
LSPD icon
616
Lightspeed Commerce
LSPD
$1.64B
$17.4M 0.01%
1,031,069
+11,038
+1% +$187K
WFG icon
617
West Fraser Timber
WFG
$6.01B
$17.4M 0.01%
202,730
+97,844
+93% +$8.4M
EQT icon
618
EQT Corp
EQT
$31.7B
$17.4M 0.01%
422,996
-17,364
-4% -$714K
BSV icon
619
Vanguard Short-Term Bond ETF
BSV
$38.5B
$17.4M 0.01%
230,016
-129,965
-36% -$9.82M
INDB icon
620
Independent Bank
INDB
$3.54B
$17.3M 0.01%
389,600
+13,244
+4% +$589K
TROW icon
621
T Rowe Price
TROW
$23.8B
$17.3M 0.01%
154,227
-9,795
-6% -$1.1M
WY icon
622
Weyerhaeuser
WY
$18.7B
$17.3M 0.01%
514,950
-14,229
-3% -$477K
BG icon
623
Bunge Global
BG
$16.9B
$17M 0.01%
180,171
+4,021
+2% +$379K
ARGX icon
624
argenx
ARGX
$47B
$17M 0.01%
43,512
+5,568
+15% +$2.17M
CF icon
625
CF Industries
CF
$13.7B
$16.8M 0.01%
242,718
+25,866
+12% +$1.8M
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