Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
-$833M
Cap. Flow
-$2.19B
Cap. Flow %
-2.05%
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$266M
2
WDAY icon
Workday
WDAY
+$227M
3
MBLY icon
Mobileye
MBLY
+$227M
4
LVS icon
Las Vegas Sands
LVS
+$223M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$186M

Top Sells

1
WMT icon
Walmart
WMT
+$329M
2
DHR icon
Danaher
DHR
+$279M
3
BN icon
Brookfield
BN
+$219M
4
KKR icon
KKR & Co
KKR
+$217M
5
V icon
Visa
V
+$211M

Sector Composition

1 Technology 22.19%
2 Financials 14.58%
3 Healthcare 12.78%
4 Consumer Discretionary 9.82%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRP.U
626
Granite Real Estate Investment Trust
GRP.U
$3.47B
$18.6M 0.02%
376,030
+12,639
+3% +$625K
DAL icon
627
Delta Air Lines
DAL
$39.6B
$18.6M 0.02%
392,188
+6,863
+2% +$326K
PLTK icon
628
Playtika
PLTK
$1.43B
$18.6M 0.02%
2,358,306
-34,525
-1% -$272K
PPG icon
629
PPG Industries
PPG
$24.7B
$18.5M 0.02%
147,118
+6,012
+4% +$757K
CBRE icon
630
CBRE Group
CBRE
$48.2B
$18.5M 0.02%
207,762
-2,768
-1% -$247K
IRM icon
631
Iron Mountain
IRM
$28.6B
$18.4M 0.02%
205,498
+363
+0.2% +$32.5K
SJNK icon
632
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$18.4M 0.02%
736,428
-941,798
-56% -$23.5M
HSY icon
633
Hershey
HSY
$38B
$18.3M 0.02%
99,733
+116
+0.1% +$21.3K
HWM icon
634
Howmet Aerospace
HWM
$72.2B
$18.3M 0.02%
235,785
-871
-0.4% -$67.6K
BG icon
635
Bunge Global
BG
$16.8B
$18.2M 0.02%
170,355
+2,782
+2% +$297K
BPMC
636
DELISTED
Blueprint Medicines
BPMC
$18.2M 0.02%
168,759
-15,461
-8% -$1.67M
WAB icon
637
Wabtec
WAB
$32.5B
$18.1M 0.02%
114,430
+3,339
+3% +$528K
EFX icon
638
Equifax
EFX
$31B
$18M 0.02%
74,225
+189
+0.3% +$45.8K
ALGN icon
639
Align Technology
ALGN
$9.85B
$17.9M 0.02%
74,099
-3,402
-4% -$821K
FSLR icon
640
First Solar
FSLR
$21.8B
$17.8M 0.02%
78,792
-4,072
-5% -$921K
GRMN icon
641
Garmin
GRMN
$45.9B
$17.8M 0.02%
108,995
-14,606
-12% -$2.38M
HYLB icon
642
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$17.8M 0.02%
500,663
-18,524
-4% -$657K
DBP icon
643
Invesco DB Precious Metals Fund
DBP
$207M
$17.7M 0.02%
309,041
-149,273
-33% -$8.55M
FFBC icon
644
First Financial Bancorp
FFBC
$2.45B
$17.7M 0.02%
796,854
-43,023
-5% -$956K
VXF icon
645
Vanguard Extended Market ETF
VXF
$24.1B
$17.6M 0.02%
104,204
-40,843
-28% -$6.89M
AVTR icon
646
Avantor
AVTR
$8.75B
$17.4M 0.02%
820,058
+460,691
+128% +$9.77M
LQD icon
647
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$17.3M 0.02%
161,950
+159,402
+6,256% +$17.1M
XPO icon
648
XPO
XPO
$15.4B
$17.3M 0.02%
162,985
+68,963
+73% +$7.32M
NBIX icon
649
Neurocrine Biosciences
NBIX
$14.3B
$17.3M 0.02%
125,401
+1,074
+0.9% +$148K
DGX icon
650
Quest Diagnostics
DGX
$20.4B
$17.3M 0.02%
126,117
+1,053
+0.8% +$144K
24 25
26
27 28