Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$8.93B
Cap. Flow
+$4.32B
Cap. Flow %
4.66%
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146

Top Buys

1
GE icon
GE Aerospace
GE
+$685M
2
RY icon
Royal Bank of Canada
RY
+$474M
3
ENB icon
Enbridge
ENB
+$399M
4
FWONK icon
Liberty Media Series C
FWONK
+$231M
5
WDAY icon
Workday
WDAY
+$227M

Top Sells

1
NVS icon
Novartis
NVS
+$282M
2
GWW icon
W.W. Grainger
GWW
+$215M
3
BLK icon
Blackrock
BLK
+$185M
4
NVR icon
NVR
NVR
+$180M
5
AMGN icon
Amgen
AMGN
+$178M

Sector Composition

1 Financials 22.87%
2 Technology 10.62%
3 Healthcare 9.83%
4 Consumer Discretionary 9.14%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEX icon
626
IDEX
IEX
$12.1B
$16.7M 0.02%
126,824
+14,223
+13% +$1.88M
LH icon
627
Labcorp
LH
$22.7B
$16.7M 0.02%
122,114
-6,091
-5% -$835K
INGR icon
628
Ingredion
INGR
$8.08B
$16.7M 0.02%
119,341
+13,788
+13% +$1.93M
BMRC icon
629
Bank of Marin Bancorp
BMRC
$399M
$16.7M 0.02%
490,554
+1,542
+0.3% +$52.4K
RGA icon
630
Reinsurance Group of America
RGA
$12.7B
$16.7M 0.02%
106,943
+12,111
+13% +$1.89M
ACBI
631
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$16.6M 0.02%
945,938
-395,850
-30% -$6.97M
FBNK
632
DELISTED
First Connecticut Bancorp, Inc
FBNK
$16.6M 0.02%
635,879
-285
-0% -$7.45K
AWK icon
633
American Water Works
AWK
$27B
$16.6M 0.02%
181,481
-10,941
-6% -$1M
SMBC icon
634
Southern Missouri Bancorp
SMBC
$639M
$16.6M 0.02%
440,896
-801
-0.2% -$30.1K
BEN icon
635
Franklin Resources
BEN
$12.6B
$16.5M 0.02%
380,616
+7,186
+2% +$311K
EXPE icon
636
Expedia Group
EXPE
$26.7B
$16.5M 0.02%
137,442
-196,353
-59% -$23.5M
WAT icon
637
Waters Corp
WAT
$17.4B
$16.4M 0.02%
84,981
+30
+0% +$5.8K
CA
638
DELISTED
CA, Inc.
CA
$16.4M 0.02%
493,216
+183,193
+59% +$6.1M
MRO
639
DELISTED
Marathon Oil Corporation
MRO
$16.4M 0.02%
966,339
-4,509
-0.5% -$76.3K
BUFF
640
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$16.3M 0.02%
496,044
+489,728
+7,754% +$16.1M
BFH icon
641
Bread Financial
BFH
$2.99B
$16.1M 0.02%
79,657
+8,616
+12% +$1.74M
SIMO icon
642
Silicon Motion
SIMO
$2.84B
$16M 0.02%
302,627
+59,647
+25% +$3.16M
GPC icon
643
Genuine Parts
GPC
$19.4B
$16M 0.02%
168,401
-5,666
-3% -$538K
EME icon
644
Emcor
EME
$28.4B
$15.9M 0.02%
194,751
+5,149
+3% +$421K
FMC icon
645
FMC
FMC
$4.61B
$15.9M 0.02%
193,237
+3,299
+2% +$271K
TCOM icon
646
Trip.com Group
TCOM
$47.4B
$15.9M 0.02%
359,651
+99,842
+38% +$4.4M
NBL
647
DELISTED
Noble Energy, Inc.
NBL
$15.8M 0.02%
542,514
+1,487
+0.3% +$43.3K
CIGI icon
648
Colliers International
CIGI
$8.4B
$15.8M 0.02%
261,450
+62,834
+32% +$3.79M
EEX icon
649
Emerald Holding
EEX
$960M
$15.8M 0.02%
775,346
-8,386
-1% -$171K
BNDX icon
650
Vanguard Total International Bond ETF
BNDX
$68.5B
$15.8M 0.02%
290,036
+142,362
+96% +$7.74M
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