Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.31%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.4B
AUM Growth
-$2.37B
Cap. Flow
-$1.11B
Cap. Flow %
-1.23%
Top 10 Hldgs %
14.86%
Holding
4,487
New
149
Increased
1,499
Reduced
2,392
Closed
131

Top Buys

1
GE icon
GE Aerospace
GE
+$371M
2
NTR icon
Nutrien
NTR
+$235M
3
FRC
First Republic Bank
FRC
+$191M
4
LEN icon
Lennar Class A
LEN
+$137M
5
BNS icon
Scotiabank
BNS
+$136M

Top Sells

1
AMZN icon
Amazon
AMZN
+$371M
2
JPM icon
JPMorgan Chase
JPM
+$325M
3
POT
Potash Corp Of Saskatchewan
POT
+$187M
4
STZ icon
Constellation Brands
STZ
+$163M
5
AAPL icon
Apple
AAPL
+$151M

Sector Composition

1 Financials 23.27%
2 Technology 10.55%
3 Healthcare 9.8%
4 Consumer Discretionary 9.3%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
676
Mettler-Toledo International
MTD
$26.4B
$15M 0.02%
26,066
-1,141
-4% -$656K
HALO icon
677
Halozyme
HALO
$8.94B
$15M 0.02%
764,139
+47,657
+7% +$934K
LDOS icon
678
Leidos
LDOS
$23.6B
$15M 0.02%
228,622
-7,726
-3% -$505K
INGR icon
679
Ingredion
INGR
$8.14B
$14.9M 0.02%
115,893
-3,448
-3% -$445K
CBRE icon
680
CBRE Group
CBRE
$49.7B
$14.9M 0.02%
316,236
+46,985
+17% +$2.22M
DB icon
681
Deutsche Bank
DB
$71.2B
$14.9M 0.02%
1,067,604
-115,088
-10% -$1.61M
NWL icon
682
Newell Brands
NWL
$2.55B
$14.8M 0.02%
582,536
-270,965
-32% -$6.9M
GTE icon
683
Gran Tierra Energy
GTE
$139M
$14.8M 0.02%
530,801
+81,152
+18% +$2.26M
MAS icon
684
Masco
MAS
$15.7B
$14.8M 0.02%
365,778
+54,675
+18% +$2.21M
CGNX icon
685
Cognex
CGNX
$7.52B
$14.8M 0.02%
284,318
-12,430
-4% -$646K
SCJ icon
686
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
$14.8M 0.02%
180,459
+91,664
+103% +$7.51M
EPR icon
687
EPR Properties
EPR
$4.27B
$14.8M 0.02%
266,577
+92,839
+53% +$5.14M
KNSL icon
688
Kinsale Capital Group
KNSL
$10.1B
$14.8M 0.02%
287,590
-14,952
-5% -$767K
AWK icon
689
American Water Works
AWK
$27.1B
$14.7M 0.02%
178,983
-2,498
-1% -$205K
KSS icon
690
Kohl's
KSS
$1.8B
$14.6M 0.02%
223,406
+13,759
+7% +$901K
ZD icon
691
Ziff Davis
ZD
$1.54B
$14.6M 0.02%
212,990
+81,459
+62% +$5.59M
INCY icon
692
Incyte
INCY
$16.9B
$14.6M 0.02%
174,625
-11,463
-6% -$955K
DGX icon
693
Quest Diagnostics
DGX
$20.4B
$14.5M 0.02%
144,838
+3,061
+2% +$307K
SIX
694
DELISTED
Six Flags Entertainment Corp.
SIX
$14.5M 0.02%
233,165
-3,404
-1% -$212K
PTC icon
695
PTC
PTC
$24.8B
$14.5M 0.02%
185,711
-5,500
-3% -$429K
EMN icon
696
Eastman Chemical
EMN
$7.73B
$14.5M 0.02%
137,183
-243,839
-64% -$25.7M
VLY icon
697
Valley National Bancorp
VLY
$6.04B
$14.5M 0.02%
1,160,952
+537,499
+86% +$6.7M
CC icon
698
Chemours
CC
$2.5B
$14.4M 0.02%
296,569
-10,605
-3% -$517K
VMC icon
699
Vulcan Materials
VMC
$39.6B
$14.4M 0.02%
126,480
-35,002
-22% -$4M
EXPE icon
700
Expedia Group
EXPE
$27.3B
$14.4M 0.02%
130,449
-6,993
-5% -$772K
26 27
28
29 30