Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-9.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$143B
AUM Growth
-$9.84B
Cap. Flow
-$37.4B
Cap. Flow %
-26.22%
Top 10 Hldgs %
32.69%
Holding
3,279
New
212
Increased
1,143
Reduced
1,577
Closed
279

Top Buys

1
KKR icon
KKR & Co
KKR
+$471M
2
CRM icon
Salesforce
CRM
+$361M
3
TU icon
Telus
TU
+$239M
4
INTU icon
Intuit
INTU
+$170M
5
CNQ icon
Canadian Natural Resources
CNQ
+$166M

Top Sells

1
LNG icon
Cheniere Energy
LNG
+$503M
2
SPGI icon
S&P Global
SPGI
+$369M
3
WMT icon
Walmart
WMT
+$311M
4
NEE icon
NextEra Energy, Inc.
NEE
+$279M
5
MSFT icon
Microsoft
MSFT
+$279M

Sector Composition

1 Financials 10.38%
2 Technology 10.22%
3 Healthcare 8.38%
4 Industrials 5.54%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
626
Keysight
KEYS
$29.1B
$18.3M 0.01%
133,033
-4,394
-3% -$606K
EXR icon
627
Extra Space Storage
EXR
$31.2B
$18.3M 0.01%
107,534
+2,029
+2% +$345K
DRE
628
DELISTED
Duke Realty Corp.
DRE
$18.2M 0.01%
331,993
+43,458
+15% +$2.39M
WAT icon
629
Waters Corp
WAT
$18.4B
$18.2M 0.01%
55,057
-18,339
-25% -$6.07M
UTL icon
630
Unitil
UTL
$802M
$18.1M 0.01%
307,594
-568
-0.2% -$33.4K
ITGR icon
631
Integer Holdings
ITGR
$3.72B
$18M 0.01%
254,384
-14,742
-5% -$1.04M
GLW icon
632
Corning
GLW
$61.8B
$18M 0.01%
570,344
+4,362
+0.8% +$137K
COLM icon
633
Columbia Sportswear
COLM
$3.1B
$17.9M 0.01%
250,722
+30,123
+14% +$2.16M
SITM icon
634
SiTime
SITM
$6.36B
$17.8M 0.01%
109,410
+90,607
+482% +$14.8M
TFX icon
635
Teleflex
TFX
$5.75B
$17.8M 0.01%
70,778
-3,290
-4% -$827K
RGA icon
636
Reinsurance Group of America
RGA
$12.7B
$17.7M 0.01%
151,009
+93,909
+164% +$11M
SWAV
637
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$17.7M 0.01%
91,638
+41,329
+82% +$7.97M
ON icon
638
ON Semiconductor
ON
$20B
$17.7M 0.01%
350,508
+310,341
+773% +$15.6M
AZEK
639
DELISTED
The AZEK Co
AZEK
$17.5M 0.01%
1,048,198
+328,814
+46% +$5.5M
SFST icon
640
Southern First Bancshares
SFST
$369M
$17.5M 0.01%
402,477
-3,907
-1% -$170K
STE icon
641
Steris
STE
$24.5B
$17.4M 0.01%
84,154
-3,239
-4% -$669K
MC icon
642
Moelis & Co
MC
$5.37B
$17.4M 0.01%
441,254
+1,420
+0.3% +$55.9K
ARGX icon
643
argenx
ARGX
$47B
$17.3M 0.01%
46,403
+3,130
+7% +$1.17M
MAA icon
644
Mid-America Apartment Communities
MAA
$16.9B
$17.3M 0.01%
99,178
+7,775
+9% +$1.36M
K icon
645
Kellanova
K
$27.6B
$17.1M 0.01%
255,948
+20,200
+9% +$1.35M
FBMS
646
DELISTED
The First Bancshares, Inc.
FBMS
$17M 0.01%
595,826
+44,557
+8% +$1.27M
AOSL icon
647
Alpha and Omega Semiconductor
AOSL
$857M
$17M 0.01%
510,610
+43,772
+9% +$1.46M
VTR icon
648
Ventas
VTR
$30.9B
$17M 0.01%
330,203
+32,846
+11% +$1.69M
ROK icon
649
Rockwell Automation
ROK
$38.8B
$17M 0.01%
85,205
+3,441
+4% +$686K
RWO icon
650
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$16.9M 0.01%
382,198
+30,515
+9% +$1.35M
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