Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+13.6%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.4B
AUM Growth
+$13.2B
Cap. Flow
-$1.21B
Cap. Flow %
-1.31%
Top 10 Hldgs %
16.96%
Holding
2,723
New
207
Increased
1,365
Reduced
994
Closed
105

Top Buys

1
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$485M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$222M
3
DIS icon
Walt Disney
DIS
+$205M
4
WBA
Walgreens Boots Alliance
WBA
+$152M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$148M

Top Sells

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$318M
2
AAPL icon
Apple
AAPL
+$209M
3
WDAY icon
Workday
WDAY
+$198M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$177M
5
MSFT icon
Microsoft
MSFT
+$159M

Sector Composition

1 Financials 18.64%
2 Healthcare 10.58%
3 Technology 10.55%
4 Consumer Discretionary 8.62%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCI icon
626
Service Corp International
SCI
$11.2B
$15.8M 0.02%
394,589
+55,996
+17% +$2.25M
MSCI icon
627
MSCI
MSCI
$44.9B
$15.8M 0.02%
79,554
-8,170
-9% -$1.62M
UGI icon
628
UGI
UGI
$7.45B
$15.7M 0.02%
284,127
-9,221
-3% -$511K
BTG icon
629
B2Gold
BTG
$5.86B
$15.7M 0.02%
5,600,354
+1,865,114
+50% +$5.24M
ANSS
630
DELISTED
Ansys
ANSS
$15.7M 0.02%
86,108
+564
+0.7% +$103K
TSS
631
DELISTED
Total System Services, Inc.
TSS
$15.7M 0.02%
164,905
-7,924
-5% -$753K
ARE icon
632
Alexandria Real Estate Equities
ARE
$14.5B
$15.6M 0.02%
109,735
+3,643
+3% +$519K
PKG icon
633
Packaging Corp of America
PKG
$19.4B
$15.6M 0.02%
157,279
-299,847
-66% -$29.8M
STML
634
DELISTED
Stemline Therapeutics, Inc.
STML
$15.6M 0.02%
1,213,417
+129,824
+12% +$1.67M
CACC icon
635
Credit Acceptance
CACC
$5.87B
$15.6M 0.02%
34,475
-6,500
-16% -$2.94M
LII icon
636
Lennox International
LII
$20.1B
$15.5M 0.02%
58,744
-2,571
-4% -$680K
TFX icon
637
Teleflex
TFX
$5.8B
$15.5M 0.02%
51,381
-32,075
-38% -$9.69M
FIVE icon
638
Five Below
FIVE
$8.05B
$15.5M 0.02%
124,897
-128,423
-51% -$16M
ODFL icon
639
Old Dominion Freight Line
ODFL
$31.6B
$15.4M 0.02%
319,332
-12,681
-4% -$610K
TTD icon
640
Trade Desk
TTD
$22.2B
$15.4M 0.02%
775,560
+31,630
+4% +$626K
LDOS icon
641
Leidos
LDOS
$23.5B
$15.3M 0.02%
238,967
-13,783
-5% -$883K
MKTX icon
642
MarketAxess Holdings
MKTX
$7.01B
$15.1M 0.02%
61,407
-1,885
-3% -$464K
VLY icon
643
Valley National Bancorp
VLY
$6.03B
$15M 0.02%
1,568,036
+171,567
+12% +$1.64M
CMS icon
644
CMS Energy
CMS
$21.4B
$15M 0.02%
270,404
-26,565
-9% -$1.48M
GEN icon
645
Gen Digital
GEN
$18.2B
$15M 0.02%
653,171
+6,871
+1% +$158K
ICLR icon
646
Icon
ICLR
$13.4B
$15M 0.02%
109,698
– –
SMBC icon
647
Southern Missouri Bancorp
SMBC
$639M
$15M 0.02%
485,999
-2,901
-0.6% -$89.4K
VOYA icon
648
Voya Financial
VOYA
$7.36B
$15M 0.02%
299,293
-45,945
-13% -$2.3M
LH icon
649
Labcorp
LH
$23.1B
$14.9M 0.02%
113,741
-2,683
-2% -$353K
SPNE
650
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$14.9M 0.02%
989,640
+272,821
+38% +$4.11M
24 25
26
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