Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$8.93B
Cap. Flow
+$4.32B
Cap. Flow %
4.66%
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146

Top Buys

1
GE icon
GE Aerospace
GE
+$685M
2
RY icon
Royal Bank of Canada
RY
+$474M
3
ENB icon
Enbridge
ENB
+$399M
4
FWONK icon
Liberty Media Series C
FWONK
+$231M
5
WDAY icon
Workday
WDAY
+$227M

Top Sells

1
NVS icon
Novartis
NVS
+$282M
2
GWW icon
W.W. Grainger
GWW
+$215M
3
BLK icon
Blackrock
BLK
+$185M
4
NVR icon
NVR
NVR
+$180M
5
AMGN icon
Amgen
AMGN
+$178M

Sector Composition

1 Financials 22.87%
2 Technology 10.62%
3 Healthcare 9.83%
4 Consumer Discretionary 9.14%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSG icon
676
Republic Services
RSG
$71.3B
$14.8M 0.02%
218,507
-42,619
-16% -$2.88M
MKSI icon
677
MKS Inc. Common Stock
MKSI
$7.43B
$14.7M 0.02%
155,328
+79,828
+106% +$7.54M
LKQ icon
678
LKQ Corp
LKQ
$8.26B
$14.7M 0.02%
360,501
-2,203
-0.6% -$89.6K
IFF icon
679
International Flavors & Fragrances
IFF
$16.5B
$14.6M 0.02%
95,808
-2,725
-3% -$416K
RBA icon
680
RB Global
RBA
$21.6B
$14.6M 0.02%
487,264
+87,496
+22% +$2.62M
EQT icon
681
EQT Corp
EQT
$31.9B
$14.6M 0.02%
469,875
+115,892
+33% +$3.59M
BF.B icon
682
Brown-Forman Class B
BF.B
$12.9B
$14.6M 0.02%
331,130
-22,129
-6% -$973K
HALO icon
683
Halozyme
HALO
$8.87B
$14.5M 0.02%
716,482
-140,093
-16% -$2.84M
SMPL icon
684
Simply Good Foods
SMPL
$2.73B
$14.5M 0.02%
1,016,941
-15,568
-2% -$222K
CTRA icon
685
Coterra Energy
CTRA
$18.6B
$14.5M 0.02%
506,532
-10,416
-2% -$298K
IVE icon
686
iShares S&P 500 Value ETF
IVE
$40.8B
$14.5M 0.02%
126,730
+47,158
+59% +$5.39M
IJH icon
687
iShares Core S&P Mid-Cap ETF
IJH
$100B
$14.5M 0.02%
380,835
+43,540
+13% +$1.65M
SNPS icon
688
Synopsys
SNPS
$71.8B
$14.4M 0.02%
169,073
+21,563
+15% +$1.84M
JRVR icon
689
James River Group
JRVR
$246M
$14.4M 0.02%
359,942
+4,906
+1% +$196K
DPZ icon
690
Domino's
DPZ
$15.3B
$14.4M 0.02%
76,040
+2,195
+3% +$415K
FBMS
691
DELISTED
The First Bancshares, Inc.
FBMS
$14.3M 0.02%
418,086
+107,029
+34% +$3.66M
IDXX icon
692
Idexx Laboratories
IDXX
$51B
$14.2M 0.02%
90,975
-3,365
-4% -$526K
CPT icon
693
Camden Property Trust
CPT
$11.6B
$14.2M 0.02%
153,853
+22,921
+18% +$2.11M
ALK icon
694
Alaska Air
ALK
$7.22B
$14.1M 0.02%
192,290
+30,829
+19% +$2.27M
IPG icon
695
Interpublic Group of Companies
IPG
$9.51B
$14.1M 0.02%
700,488
+37,399
+6% +$754K
BKR icon
696
Baker Hughes
BKR
$46.3B
$14M 0.02%
443,877
+761
+0.2% +$24.1K
TOWN icon
697
Towne Bank
TOWN
$2.84B
$14M 0.02%
455,869
+584
+0.1% +$18K
PTEN icon
698
Patterson-UTI
PTEN
$2.11B
$14M 0.02%
607,799
+71,660
+13% +$1.65M
EVBN
699
DELISTED
Evans Bancorp Inc
EVBN
$14M 0.02%
333,519
-20,510
-6% -$859K
DGX icon
700
Quest Diagnostics
DGX
$20.1B
$14M 0.02%
141,777
-5,175
-4% -$510K
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