Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$7.96B
Cap. Flow
-$494M
Cap. Flow %
-0.4%
Top 10 Hldgs %
17.13%
Holding
3,390
New
311
Increased
1,572
Reduced
1,231
Closed
174

Top Buys

1
DHR icon
Danaher
DHR
$281M
2
KMX icon
CarMax
KMX
$232M
3
AMT icon
American Tower
AMT
$198M
4
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$184M
5
LIN icon
Linde
LIN
$150M

Top Sells

1
MSFT icon
Microsoft
MSFT
$611M
2
CP icon
Canadian Pacific Kansas City
CP
$228M
3
TIP icon
iShares TIPS Bond ETF
TIP
$156M
4
BEPC icon
Brookfield Renewable
BEPC
$140M
5
MRK icon
Merck
MRK
$137M

Sector Composition

1 Financials 18.19%
2 Technology 14.46%
3 Healthcare 10.79%
4 Consumer Discretionary 9.15%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSFE icon
676
Paysafe
PSFE
$864M
$19.8M 0.02%
135,972
+51,842
+62% +$7.53M
CCL icon
677
Carnival Corp
CCL
$42.8B
$19.7M 0.02%
748,821
-33,760
-4% -$890K
DOC
678
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19.7M 0.02%
1,067,230
+68,251
+7% +$1.26M
TRMB icon
679
Trimble
TRMB
$19.2B
$19.7M 0.02%
240,649
-6,361
-3% -$521K
MGY icon
680
Magnolia Oil & Gas
MGY
$4.38B
$19.7M 0.02%
1,258,306
+52,324
+4% +$818K
TTWO icon
681
Take-Two Interactive
TTWO
$44.2B
$19.6M 0.02%
110,951
-3,332
-3% -$590K
ANGO icon
682
AngioDynamics
ANGO
$436M
$19.6M 0.02%
723,783
+14,497
+2% +$393K
SPB icon
683
Spectrum Brands
SPB
$1.38B
$19.6M 0.02%
230,567
+49,562
+27% +$4.21M
EIX icon
684
Edison International
EIX
$21B
$19.6M 0.02%
338,401
-33,536
-9% -$1.94M
ITGR icon
685
Integer Holdings
ITGR
$3.75B
$19.4M 0.02%
206,247
+7,413
+4% +$698K
GWB
686
DELISTED
Great Western Bancorp, Inc.
GWB
$19.3M 0.02%
589,527
+17,778
+3% +$583K
SAP icon
687
SAP
SAP
$313B
$19.3M 0.02%
137,318
+2,932
+2% +$412K
ANET icon
688
Arista Networks
ANET
$180B
$19.2M 0.02%
848,480
-21,072
-2% -$477K
TECH icon
689
Bio-Techne
TECH
$8.46B
$19.2M 0.02%
170,248
-3,876
-2% -$436K
DECK icon
690
Deckers Outdoor
DECK
$17.9B
$19M 0.02%
297,030
-103,110
-26% -$6.6M
ESS icon
691
Essex Property Trust
ESS
$17.3B
$19M 0.02%
63,318
-635
-1% -$191K
PDCE
692
DELISTED
PDC Energy, Inc.
PDCE
$18.9M 0.02%
412,387
+9,939
+2% +$455K
DOC icon
693
Healthpeak Properties
DOC
$12.8B
$18.6M 0.02%
559,085
+31,361
+6% +$1.04M
PAYC icon
694
Paycom
PAYC
$12.6B
$18.5M 0.02%
51,031
-1,695
-3% -$616K
CRL icon
695
Charles River Laboratories
CRL
$8.07B
$18.4M 0.02%
49,840
-5,997
-11% -$2.22M
NTAP icon
696
NetApp
NTAP
$23.7B
$18.4M 0.02%
225,215
+3,148
+1% +$258K
BMTC
697
DELISTED
Bryn Mawr Bank Corp
BMTC
$18.4M 0.01%
435,804
+13,266
+3% +$560K
MBUU icon
698
Malibu Boats
MBUU
$648M
$18.4M 0.01%
250,538
+51,295
+26% +$3.76M
ROCK icon
699
Gibraltar Industries
ROCK
$1.82B
$18.3M 0.01%
240,458
+14,574
+6% +$1.11M
BLBD icon
700
Blue Bird Corp
BLBD
$1.87B
$18.3M 0.01%
736,316
+136,542
+23% +$3.39M
26 27
28
29 30