Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
Cap. Flow
+$4.7B
Cap. Flow %
5.95%
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270

Top Buys

1
BN icon
Brookfield
BN
+$386M
2
ENB icon
Enbridge
ENB
+$258M
3
ORCL icon
Oracle
ORCL
+$181M
4
CNI icon
Canadian National Railway
CNI
+$180M
5
IBM icon
IBM
IBM
+$178M

Top Sells

1
C icon
Citigroup
C
+$349M
2
BAC icon
Bank of America
BAC
+$244M
3
TJX icon
TJX Companies
TJX
+$158M
4
EFX icon
Equifax
EFX
+$129M
5
SE
Spectra Energy Corp Wi
SE
+$117M

Sector Composition

1 Financials 20.88%
2 Technology 10.87%
3 Healthcare 10.79%
4 Consumer Discretionary 8.72%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
626
NXP Semiconductors
NXPI
$55.3B
$15.1M 0.02%
146,241
+17,992
+14% +$1.86M
CTXS
627
DELISTED
Citrix Systems Inc
CTXS
$15.1M 0.02%
180,977
+34,517
+24% +$2.88M
LLL
628
DELISTED
L3 Technologies, Inc.
LLL
$15M 0.02%
90,648
+12,436
+16% +$2.06M
HOLX icon
629
Hologic
HOLX
$14.6B
$15M 0.02%
351,484
+76,965
+28% +$3.27M
DOC icon
630
Healthpeak Properties
DOC
$12.5B
$14.9M 0.02%
477,326
+11,353
+2% +$355K
CHD icon
631
Church & Dwight Co
CHD
$22.7B
$14.9M 0.02%
298,632
+100,559
+51% +$5.01M
CMG icon
632
Chipotle Mexican Grill
CMG
$51.9B
$14.8M 0.02%
1,662,650
+236,600
+17% +$2.11M
GPN icon
633
Global Payments
GPN
$20.6B
$14.8M 0.02%
183,490
+43,617
+31% +$3.52M
CMS icon
634
CMS Energy
CMS
$21.3B
$14.8M 0.02%
330,556
+65,025
+24% +$2.91M
RMD icon
635
ResMed
RMD
$39.6B
$14.8M 0.02%
205,294
+12,416
+6% +$894K
RJF icon
636
Raymond James Financial
RJF
$33.2B
$14.7M 0.02%
289,839
+29,833
+11% +$1.52M
ANET icon
637
Arista Networks
ANET
$189B
$14.6M 0.02%
1,767,984
+1,736,656
+5,543% +$14.4M
VRSK icon
638
Verisk Analytics
VRSK
$36.7B
$14.6M 0.02%
179,755
+21,224
+13% +$1.72M
KGC icon
639
Kinross Gold
KGC
$28B
$14.6M 0.02%
4,154,253
+1,096,266
+36% +$3.85M
BHB icon
640
Bar Harbor Bankshares
BHB
$531M
$14.5M 0.02%
439,445
+91,511
+26% +$3.03M
WWAV
641
DELISTED
The WhiteWave Foods Company
WWAV
$14.4M 0.02%
257,106
+14,739
+6% +$828K
TOWN icon
642
Towne Bank
TOWN
$2.84B
$14.4M 0.02%
444,916
+21,906
+5% +$710K
PVTB
643
DELISTED
PrivateBancorp Inc
PVTB
$14.4M 0.02%
242,129
+18,841
+8% +$1.12M
TTM
644
DELISTED
Tata Motors Limited
TTM
$14.3M 0.02%
401,098
-1,399
-0.3% -$49.9K
GGP
645
DELISTED
GGP Inc.
GGP
$14.3M 0.02%
616,890
+15,651
+3% +$363K
IEUR icon
646
iShares Core MSCI Europe ETF
IEUR
$6.87B
$14.3M 0.02%
324,849
-4,011
-1% -$176K
CSL icon
647
Carlisle Companies
CSL
$16.2B
$14.3M 0.02%
134,006
+86,498
+182% +$9.2M
DOV icon
648
Dover
DOV
$24.1B
$14.3M 0.02%
219,627
+26,675
+14% +$1.73M
CTRA icon
649
Coterra Energy
CTRA
$18.6B
$14.2M 0.02%
594,267
+398,090
+203% +$9.52M
XEC
650
DELISTED
CIMAREX ENERGY CO
XEC
$14.2M 0.02%
118,439
+17,909
+18% +$2.14M
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