Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.26%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$89.2B
AUM Growth
+$3.31B
Cap. Flow
+$3.05B
Cap. Flow %
3.42%
Top 10 Hldgs %
14.95%
Holding
2,991
New
92
Increased
897
Reduced
1,623
Closed
106

Top Buys

1
CNI icon
Canadian National Railway
CNI
+$260M
2
TD icon
Toronto Dominion Bank
TD
+$235M
3
RY icon
Royal Bank of Canada
RY
+$225M
4
QSR icon
Restaurant Brands International
QSR
+$221M
5
SOLN
The Southern Company
SOLN
+$212M

Top Sells

1
GE icon
GE Aerospace
GE
+$316M
2
AGN
Allergan plc
AGN
+$287M
3
LEN icon
Lennar Class A
LEN
+$268M
4
PII icon
Polaris
PII
+$246M
5
APH icon
Amphenol
APH
+$209M

Sector Composition

1 Financials 19.61%
2 Technology 11.77%
3 Healthcare 10.35%
4 Consumer Discretionary 8.52%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WUBA
651
DELISTED
58.COM INC
WUBA
$14.5M 0.02%
296,782
-5,200
-2% -$254K
TER icon
652
Teradyne
TER
$18.7B
$14.5M 0.02%
252,282
-27,151
-10% -$1.56M
XRAY icon
653
Dentsply Sirona
XRAY
$2.73B
$14.4M 0.02%
273,134
+59,273
+28% +$3.13M
NNN icon
654
NNN REIT
NNN
$8.06B
$14.4M 0.02%
254,490
-10,471
-4% -$591K
EXR icon
655
Extra Space Storage
EXR
$30.8B
$14.3M 0.02%
122,826
+3,917
+3% +$457K
WTRG icon
656
Essential Utilities
WTRG
$10.6B
$14.3M 0.02%
320,284
-30,091
-9% -$1.34M
TRMB icon
657
Trimble
TRMB
$19.1B
$14.3M 0.02%
373,650
-36,237
-9% -$1.38M
CAG icon
658
Conagra Brands
CAG
$9.27B
$14.3M 0.02%
470,810
+63,287
+16% +$1.92M
WAT icon
659
Waters Corp
WAT
$17.4B
$14.2M 0.02%
64,004
+654
+1% +$146K
L icon
660
Loews
L
$19.9B
$14.2M 0.02%
274,700
+41,877
+18% +$2.16M
SMTC icon
661
Semtech
SMTC
$5.36B
$14.1M 0.02%
288,023
+22,156
+8% +$1.09M
WSM icon
662
Williams-Sonoma
WSM
$24.7B
$14.1M 0.02%
414,790
-69,910
-14% -$2.37M
DGX icon
663
Quest Diagnostics
DGX
$20.1B
$14.1M 0.02%
133,393
+10,250
+8% +$1.08M
CAH icon
664
Cardinal Health
CAH
$35.6B
$14.1M 0.02%
295,429
+22,899
+8% +$1.09M
ALGN icon
665
Align Technology
ALGN
$9.64B
$14M 0.02%
79,769
+11,901
+18% +$2.09M
SSRM icon
666
SSR Mining
SSRM
$4.46B
$13.9M 0.02%
928,170
+681,608
+276% +$10.2M
LYV icon
667
Live Nation Entertainment
LYV
$39.6B
$13.8M 0.02%
208,262
-21,095
-9% -$1.4M
FTI icon
668
TechnipFMC
FTI
$16.8B
$13.8M 0.02%
767,566
+9,745
+1% +$175K
TTWO icon
669
Take-Two Interactive
TTWO
$45B
$13.8M 0.02%
111,220
+7,565
+7% +$938K
DRI icon
670
Darden Restaurants
DRI
$24.7B
$13.8M 0.02%
118,410
-12,200
-9% -$1.42M
CONE
671
DELISTED
CyrusOne Inc Common Stock
CONE
$13.7M 0.02%
176,828
-12,350
-7% -$959K
MGM icon
672
MGM Resorts International
MGM
$9.79B
$13.7M 0.02%
501,053
+36,062
+8% +$983K
UDR icon
673
UDR
UDR
$12.7B
$13.6M 0.02%
282,423
+22,433
+9% +$1.08M
PK icon
674
Park Hotels & Resorts
PK
$2.36B
$13.6M 0.02%
548,418
+355,730
+185% +$8.85M
TW icon
675
Tradeweb Markets
TW
$25.3B
$13.6M 0.02%
372,423
+115,189
+45% +$4.21M
25 26
27
28 29