Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.78%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$122B
AUM Growth
-$1.01B
Cap. Flow
-$2.13B
Cap. Flow %
-1.74%
Top 10 Hldgs %
17.57%
Holding
3,330
New
114
Increased
1,022
Reduced
1,901
Closed
189

Top Buys

1
BUD icon
AB InBev
BUD
+$265M
2
RY icon
Royal Bank of Canada
RY
+$222M
3
NVDA icon
NVIDIA
NVDA
+$145M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$143M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$141M

Top Sells

1
BAC icon
Bank of America
BAC
+$600M
2
TU icon
Telus
TU
+$454M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$387M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$262M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$223M

Sector Composition

1 Financials 18.34%
2 Technology 15.25%
3 Healthcare 10.98%
4 Consumer Discretionary 9.25%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNA icon
676
IQ ARB Merger Arbitrage ETF
MNA
$256M
$18.8M 0.02%
571,887
+26,842
+5% +$883K
MLM icon
677
Martin Marietta Materials
MLM
$37.2B
$18.7M 0.02%
54,814
-4,903
-8% -$1.68M
OMI icon
678
Owens & Minor
OMI
$423M
$18.7M 0.02%
597,514
+77,399
+15% +$2.42M
TDY icon
679
Teledyne Technologies
TDY
$25.6B
$18.6M 0.02%
43,325
+5,002
+13% +$2.15M
STE icon
680
Steris
STE
$24B
$18.6M 0.02%
91,047
+7,469
+9% +$1.53M
ESS icon
681
Essex Property Trust
ESS
$17B
$18.6M 0.02%
58,154
-5,164
-8% -$1.65M
SAP icon
682
SAP
SAP
$303B
$18.6M 0.02%
137,449
+131
+0.1% +$17.7K
MC icon
683
Moelis & Co
MC
$5.44B
$18.5M 0.02%
298,522
-109,914
-27% -$6.8M
LUMN icon
684
Lumen
LUMN
$6.3B
$18.3M 0.02%
1,479,357
-24,692
-2% -$306K
J icon
685
Jacobs Solutions
J
$17.3B
$18.3M 0.02%
166,920
+10,953
+7% +$1.2M
CGNT icon
686
Cognyte Software
CGNT
$603M
$18.3M 0.01%
889,273
+164,457
+23% +$3.38M
MOH icon
687
Molina Healthcare
MOH
$9.71B
$18.2M 0.01%
67,204
+3,305
+5% +$897K
CPT icon
688
Camden Property Trust
CPT
$11.6B
$18.1M 0.01%
122,934
+7,775
+7% +$1.15M
VRSN icon
689
VeriSign
VRSN
$26.5B
$18.1M 0.01%
88,196
-7,050
-7% -$1.45M
BILI icon
690
Bilibili
BILI
$10.2B
$18M 0.01%
272,695
+8,400
+3% +$556K
ANET icon
691
Arista Networks
ANET
$189B
$18M 0.01%
839,632
-8,848
-1% -$190K
CTRA icon
692
Coterra Energy
CTRA
$18.6B
$17.9M 0.01%
824,500
+232,884
+39% +$5.07M
EFA icon
693
iShares MSCI EAFE ETF
EFA
$66.6B
$17.9M 0.01%
228,812
-43,700
-16% -$3.41M
TECH icon
694
Bio-Techne
TECH
$7.93B
$17.8M 0.01%
146,672
-23,576
-14% -$2.86M
DOC icon
695
Healthpeak Properties
DOC
$12.5B
$17.8M 0.01%
530,418
-28,667
-5% -$960K
WASH icon
696
Washington Trust Bancorp
WASH
$570M
$17.7M 0.01%
334,462
+78
+0% +$4.13K
MRCY icon
697
Mercury Systems
MRCY
$4.3B
$17.6M 0.01%
371,912
+73,781
+25% +$3.5M
BR icon
698
Broadridge
BR
$29.3B
$17.6M 0.01%
105,751
-6,285
-6% -$1.05M
BLBD icon
699
Blue Bird Corp
BLBD
$1.82B
$17.6M 0.01%
844,269
+107,953
+15% +$2.25M
AIT icon
700
Applied Industrial Technologies
AIT
$9.95B
$17.6M 0.01%
195,236
-40,103
-17% -$3.61M
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