Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-16.54%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.2B
AUM Growth
-$4.88B
Cap. Flow
+$5.87B
Cap. Flow %
6.51%
Top 10 Hldgs %
24.48%
Holding
2,971
New
106
Increased
2,218
Reduced
457
Closed
164

Top Buys

1
MSFT icon
Microsoft
MSFT
+$363M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$329M
3
ENB icon
Enbridge
ENB
+$311M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$299M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$481M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$284M
3
WMT icon
Walmart
WMT
+$254M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$222M
5
SYK icon
Stryker
SYK
+$192M

Sector Composition

1 Financials 14.36%
2 Technology 12.86%
3 Healthcare 10.16%
4 Communication Services 7.79%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
651
Seagate
STX
$41.6B
$12.1M 0.01%
248,080
+25,286
+11% +$1.23M
CPT icon
652
Camden Property Trust
CPT
$11.7B
$12.1M 0.01%
152,477
+6,833
+5% +$541K
GABC icon
653
German American Bancorp
GABC
$1.53B
$12M 0.01%
436,218
-86,780
-17% -$2.38M
AMED
654
DELISTED
Amedisys
AMED
$12M 0.01%
65,189
+2,019
+3% +$371K
GPC icon
655
Genuine Parts
GPC
$19.7B
$11.9M 0.01%
176,484
+30,060
+21% +$2.02M
BR icon
656
Broadridge
BR
$29.6B
$11.9M 0.01%
125,024
+17,421
+16% +$1.65M
CABO icon
657
Cable One
CABO
$915M
$11.9M 0.01%
7,210
+153
+2% +$252K
VNQI icon
658
Vanguard Global ex-US Real Estate ETF
VNQI
$3.61B
$11.8M 0.01%
275,956
+89,409
+48% +$3.84M
GWW icon
659
W.W. Grainger
GWW
$48.3B
$11.8M 0.01%
47,547
+6,833
+17% +$1.7M
NXPI icon
660
NXP Semiconductors
NXPI
$55.3B
$11.8M 0.01%
142,263
-8,300
-6% -$688K
ICLR icon
661
Icon
ICLR
$13.2B
$11.8M 0.01%
86,648
– –
VOYA icon
662
Voya Financial
VOYA
$7.34B
$11.8M 0.01%
290,330
-21,309
-7% -$864K
EXPD icon
663
Expeditors International
EXPD
$16.7B
$11.8M 0.01%
176,243
+30,549
+21% +$2.04M
ETRN
664
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$11.8M 0.01%
2,337,631
+61,813
+3% +$311K
DGX icon
665
Quest Diagnostics
DGX
$20.3B
$11.7M 0.01%
146,301
+19,949
+16% +$1.6M
CTRA icon
666
Coterra Energy
CTRA
$18.5B
$11.7M 0.01%
683,298
+31,889
+5% +$548K
GEN icon
667
Gen Digital
GEN
$18.1B
$11.7M 0.01%
622,734
+88,822
+17% +$1.66M
GNRC icon
668
Generac Holdings
GNRC
$11.1B
$11.6M 0.01%
124,997
+90,172
+259% +$8.4M
GGG icon
669
Graco
GGG
$14.2B
$11.6M 0.01%
238,768
+5,050
+2% +$246K
PRK icon
670
Park National Corp
PRK
$2.72B
$11.6M 0.01%
148,929
-79,262
-35% -$6.15M
CVE icon
671
Cenovus Energy
CVE
$30.8B
$11.5M 0.01%
5,784,070
+1,862,824
+48% +$3.72M
REXR icon
672
Rexford Industrial Realty
REXR
$10.3B
$11.5M 0.01%
281,424
+80,915
+40% +$3.32M
LITE icon
673
Lumentum
LITE
$11.6B
$11.5M 0.01%
156,366
+4,367
+3% +$322K
UDR icon
674
UDR
UDR
$12.7B
$11.5M 0.01%
315,101
+40,318
+15% +$1.47M
FMC icon
675
FMC
FMC
$4.68B
$11.5M 0.01%
140,829
+18,867
+15% +$1.54M
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