Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.72%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$172B
AUM Growth
-$7.32B
Cap. Flow
-$80.3B
Cap. Flow %
-46.67%
Top 10 Hldgs %
34.23%
Holding
3,055
New
97
Increased
1,756
Reduced
733
Closed
80

Top Buys

1
V icon
Visa
V
+$230M
2
NDAQ icon
Nasdaq
NDAQ
+$208M
3
CCI icon
Crown Castle
CCI
+$195M
4
UNP icon
Union Pacific
UNP
+$189M
5
MRNA icon
Moderna
MRNA
+$175M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$762M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$476M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$217M
4
DHR icon
Danaher
DHR
+$199M
5
CNI icon
Canadian National Railway
CNI
+$191M

Sector Composition

1 Technology 10.52%
2 Financials 8.5%
3 Healthcare 7.07%
4 Consumer Discretionary 5.06%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSPD icon
651
Lightspeed Commerce
LSPD
$1.59B
$14.8M 0.01%
1,047,418
+16,349
+2% +$231K
ALB icon
652
Albemarle
ALB
$8.63B
$14.8M 0.01%
87,072
-2,009
-2% -$342K
WBA
653
DELISTED
Walgreens Boots Alliance
WBA
$14.8M 0.01%
665,472
+145,866
+28% +$3.24M
MMS icon
654
Maximus
MMS
$4.93B
$14.8M 0.01%
197,966
-45,231
-19% -$3.38M
PNW icon
655
Pinnacle West Capital
PNW
$10.4B
$14.8M 0.01%
200,341
+12,976
+7% +$956K
IDV icon
656
iShares International Select Dividend ETF
IDV
$5.83B
$14.7M 0.01%
580,547
+21,924
+4% +$557K
ONTO icon
657
Onto Innovation
ONTO
$5.23B
$14.7M 0.01%
115,460
+93,171
+418% +$11.9M
HBT icon
658
HBT Financial
HBT
$807M
$14.7M 0.01%
806,056
-31,755
-4% -$579K
BR icon
659
Broadridge
BR
$29.2B
$14.6M 0.01%
81,687
-2,438
-3% -$437K
LAMR icon
660
Lamar Advertising Co
LAMR
$12.9B
$14.6M 0.01%
174,939
+22,115
+14% +$1.85M
BBY icon
661
Best Buy
BBY
$16.1B
$14.5M 0.01%
208,333
+56,696
+37% +$3.94M
WOW icon
662
WideOpenWest
WOW
$440M
$14.2M 0.01%
1,858,173
+5,172
+0.3% +$39.6K
SMCI icon
663
Super Micro Computer
SMCI
$26.4B
$14.2M 0.01%
517,260
+4,040
+0.8% +$111K
WTW icon
664
Willis Towers Watson
WTW
$32.2B
$14.1M 0.01%
67,654
-2,859
-4% -$597K
FBMS
665
DELISTED
The First Bancshares, Inc.
FBMS
$14.1M 0.01%
522,738
-25,278
-5% -$682K
QCRH icon
666
QCR Holdings
QCRH
$1.32B
$14.1M 0.01%
290,449
-10,892
-4% -$528K
IFF icon
667
International Flavors & Fragrances
IFF
$16.4B
$14.1M 0.01%
206,588
+26,777
+15% +$1.83M
ZTO icon
668
ZTO Express
ZTO
$15.5B
$14.1M 0.01%
582,550
+42,666
+8% +$1.03M
FPH icon
669
Five Point Holdings
FPH
$417M
$14M 0.01%
4,714,776
-11,077
-0.2% -$32.9K
PKG icon
670
Packaging Corp of America
PKG
$19.2B
$13.9M 0.01%
90,416
+8,668
+11% +$1.33M
GRMN icon
671
Garmin
GRMN
$45.8B
$13.9M 0.01%
131,966
+8,677
+7% +$913K
INVH icon
672
Invitation Homes
INVH
$18.5B
$13.8M 0.01%
436,538
+28,950
+7% +$917K
FSLR icon
673
First Solar
FSLR
$22B
$13.8M 0.01%
85,303
+5,239
+7% +$847K
REET icon
674
iShares Global REIT ETF
REET
$3.88B
$13.7M 0.01%
645,372
+243,522
+61% +$5.16M
CMS icon
675
CMS Energy
CMS
$21.2B
$13.6M 0.01%
256,568
+29,994
+13% +$1.59M
25 26
27
28 29