Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
Cap. Flow
+$11.6B
Cap. Flow %
9.96%
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110

Top Buys

1
MDT icon
Medtronic
MDT
+$303M
2
AAPL icon
Apple
AAPL
+$124M
3
C icon
Citigroup
C
+$116M
4
AMZN icon
Amazon
AMZN
+$113M
5
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
+$95.9M

Top Sells

1
BABA icon
Alibaba
BABA
+$128M
2
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$96.1M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$71.6M
4
GILD icon
Gilead Sciences
GILD
+$62.8M
5
AIG icon
American International
AIG
+$42.9M

Sector Composition

1 Financials 11.07%
2 Healthcare 6.18%
3 Technology 5.63%
4 Consumer Discretionary 5.54%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POR icon
651
Portland General Electric
POR
$4.63B
$10.2M 0.01%
258,055
+1,118
+0.4% +$44K
MAA icon
652
Mid-America Apartment Communities
MAA
$16.6B
$10.1M 0.01%
99,982
+1,864
+2% +$189K
BCS icon
653
Barclays
BCS
$71.8B
$10.1M 0.01%
1,240,311
+1,233,236
+17,431% +$10.1M
UE icon
654
Urban Edge Properties
UE
$2.64B
$10.1M 0.01%
389,104
+28,752
+8% +$747K
ARCC icon
655
Ares Capital
ARCC
$15.8B
$10.1M 0.01%
692,675
-241,717
-26% -$3.53M
Y
656
DELISTED
Alleghany Corporation
Y
$10.1M 0.01%
20,512
+172
+0.8% +$84.6K
CLC
657
DELISTED
Clarcor
CLC
$10.1M 0.01%
173,322
-3,379
-2% -$196K
DRI icon
658
Darden Restaurants
DRI
$24.7B
$10M 0.01%
150,471
+5,225
+4% +$348K
JUNO
659
DELISTED
Juno Therapeutics, Inc.
JUNO
$10M 0.01%
270,855
+204
+0.1% +$7.53K
BALL icon
660
Ball Corp
BALL
$13.6B
$10M 0.01%
282,024
-154,408
-35% -$5.47M
VEU icon
661
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$10M 0.01%
229,826
-246,306
-52% -$10.7M
AKAM icon
662
Akamai
AKAM
$11B
$9.99M 0.01%
181,336
+4,294
+2% +$237K
CPRT icon
663
Copart
CPRT
$46.9B
$9.99M 0.01%
1,919,824
+73,440
+4% +$382K
LHO
664
DELISTED
LaSalle Hotel Properties
LHO
$9.94M 0.01%
391,553
-87,047
-18% -$2.21M
MLM icon
665
Martin Marietta Materials
MLM
$37.2B
$9.92M 0.01%
64,038
-1,385
-2% -$214K
FBIZ icon
666
First Business Financial Services
FBIZ
$431M
$9.91M 0.01%
435,898
+63,685
+17% +$1.45M
EQT icon
667
EQT Corp
EQT
$31.9B
$9.91M 0.01%
274,380
+5,853
+2% +$211K
BB icon
668
BlackBerry
BB
$2.25B
$9.88M 0.01%
1,233,925
+12,108
+1% +$97K
LNC icon
669
Lincoln National
LNC
$7.88B
$9.86M 0.01%
246,548
-348,800
-59% -$13.9M
TECK icon
670
Teck Resources
TECK
$19.8B
$9.86M 0.01%
1,260,272
+34,741
+3% +$272K
SLG icon
671
SL Green Realty
SLG
$4.29B
$9.84M 0.01%
106,002
-3,517
-3% -$326K
MOS icon
672
The Mosaic Company
MOS
$10.6B
$9.81M 0.01%
348,875
+17,060
+5% +$480K
LHX icon
673
L3Harris
LHX
$51.6B
$9.8M 0.01%
124,467
+582
+0.5% +$45.8K
WU icon
674
Western Union
WU
$2.73B
$9.78M 0.01%
505,925
-3,315
-0.7% -$64.1K
CTRA icon
675
Coterra Energy
CTRA
$18.6B
$9.77M 0.01%
430,006
+33,447
+8% +$760K
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