Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
Cap. Flow
-$6.18B
Cap. Flow %
-5.85%
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133

Top Buys

1
ADBE icon
Adobe
ADBE
+$314M
2
LEN icon
Lennar Class A
LEN
+$296M
3
AMGN icon
Amgen
AMGN
+$187M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$164M
5
PCAR icon
PACCAR
PCAR
+$163M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$758M
2
GILD icon
Gilead Sciences
GILD
+$402M
3
WMT icon
Walmart
WMT
+$378M
4
RY icon
Royal Bank of Canada
RY
+$362M
5
AON icon
Aon
AON
+$343M

Sector Composition

1 Technology 21.63%
2 Financials 15.67%
3 Healthcare 12.31%
4 Consumer Discretionary 10.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARES icon
626
Ares Management
ARES
$39.5B
$17.5M 0.02%
119,337
-36,887
-24% -$5.41M
VMC icon
627
Vulcan Materials
VMC
$38.8B
$17.4M 0.02%
74,779
+43
+0.1% +$10K
DCOM icon
628
Dime Community Bancshares
DCOM
$1.35B
$17.4M 0.02%
624,862
-36,746
-6% -$1.02M
VALE icon
629
Vale
VALE
$46.2B
$17.4M 0.02%
1,741,960
+233,458
+15% +$2.33M
TSCO icon
630
Tractor Supply
TSCO
$31.6B
$17.4M 0.02%
314,999
-85,963
-21% -$4.74M
HAL icon
631
Halliburton
HAL
$18.6B
$17.3M 0.02%
680,929
-25,643
-4% -$651K
DAL icon
632
Delta Air Lines
DAL
$38.1B
$17.2M 0.02%
394,879
-8,428
-2% -$367K
XYL icon
633
Xylem
XYL
$34.5B
$17.1M 0.02%
143,226
-9,667
-6% -$1.15M
STZ icon
634
Constellation Brands
STZ
$23.9B
$17.1M 0.02%
93,013
+186
+0.2% +$34.1K
DELL icon
635
Dell
DELL
$85.3B
$16.8M 0.02%
184,349
-623,227
-77% -$56.8M
IRM icon
636
Iron Mountain
IRM
$29.5B
$16.8M 0.02%
195,137
+6,832
+4% +$588K
EBC icon
637
Eastern Bankshares
EBC
$3.44B
$16.8M 0.02%
1,022,835
-334,957
-25% -$5.49M
THC icon
638
Tenet Healthcare
THC
$16.5B
$16.7M 0.02%
124,247
+11,154
+10% +$1.5M
QCRH icon
639
QCR Holdings
QCRH
$1.33B
$16.6M 0.02%
233,096
+2,064
+0.9% +$147K
MLM icon
640
Martin Marietta Materials
MLM
$36.9B
$16.6M 0.02%
34,740
+41
+0.1% +$19.6K
XPER icon
641
Xperi
XPER
$276M
$16.6M 0.02%
2,151,343
+289,685
+16% +$2.24M
TAL icon
642
TAL Education Group
TAL
$6.69B
$16.6M 0.02%
1,255,806
-2,732,498
-69% -$36.1M
BR icon
643
Broadridge
BR
$29.3B
$16.5M 0.02%
68,246
-1,756
-3% -$426K
HSY icon
644
Hershey
HSY
$37.6B
$16.5M 0.02%
96,485
-121
-0.1% -$20.7K
DVN icon
645
Devon Energy
DVN
$21.4B
$16.5M 0.02%
440,342
-25,769
-6% -$964K
JDVI icon
646
John Hancock Disciplined Value International Select ETF
JDVI
$40M
$16.4M 0.02%
590,000
-590,000
-50% -$16.4M
CHD icon
647
Church & Dwight Co
CHD
$22.2B
$16.4M 0.02%
148,666
+754
+0.5% +$83K
VXF icon
648
Vanguard Extended Market ETF
VXF
$24.3B
$16.3M 0.02%
94,747
+2,898
+3% +$499K
BIIB icon
649
Biogen
BIIB
$21B
$16.3M 0.02%
119,256
-4,410
-4% -$603K
ATO icon
650
Atmos Energy
ATO
$26.6B
$16.2M 0.02%
104,679
-20,160
-16% -$3.12M
24 25
26
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