Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$153B
AUM Growth
+$152B
Cap. Flow
+$1.38B
Cap. Flow %
0.9%
Top 10 Hldgs %
30.76%
Holding
3,267
New
155
Increased
738
Reduced
2,125
Closed
210

Top Buys

1
MSFT icon
Microsoft
MSFT
+$330M
2
AMZN icon
Amazon
AMZN
+$329M
3
ENB icon
Enbridge
ENB
+$267M
4
NEE icon
NextEra Energy, Inc.
NEE
+$239M
5
DHR icon
Danaher
DHR
+$215M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
+$617M
2
LIN icon
Linde
LIN
+$449M
3
AXP icon
American Express
AXP
+$352M
4
CTAS icon
Cintas
CTAS
+$309M
5
AMT icon
American Tower
AMT
+$211M

Sector Composition

1 Financials 11.96%
2 Technology 11.56%
3 Healthcare 8.76%
4 Consumer Discretionary 6.63%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNST icon
676
Renasant Corp
RNST
$3.67B
$18.4M 0.01%
550,351
-21,632
-4% -$724K
NVS icon
677
Novartis
NVS
$245B
$18.4M 0.01%
209,545
+42,478
+25% +$3.73M
WNS icon
678
WNS Holdings
WNS
$3.24B
$18.4M 0.01%
215,075
-4,082
-2% -$349K
VTR icon
679
Ventas
VTR
$31.5B
$18.4M 0.01%
297,357
-45,980
-13% -$2.84M
IT icon
680
Gartner
IT
$17.6B
$18.4M 0.01%
61,733
-84
-0.1% -$25K
NUVA
681
DELISTED
NuVasive, Inc.
NUVA
$18.3M 0.01%
322,306
-104,429
-24% -$5.92M
ELS icon
682
Equity Lifestyle Properties
ELS
$11.7B
$18.1M 0.01%
236,294
-974
-0.4% -$74.5K
SMBC icon
683
Southern Missouri Bancorp
SMBC
$639M
$17.9M 0.01%
358,097
+1,465
+0.4% +$73.2K
AZEK
684
DELISTED
The AZEK Co
AZEK
$17.9M 0.01%
719,384
+563,637
+362% +$14M
SJNK icon
685
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$17.8M 0.01%
676,170
+61,840
+10% +$1.62M
WASH icon
686
Washington Trust Bancorp
WASH
$570M
$17.7M 0.01%
337,995
+435
+0.1% +$22.8K
SAP icon
687
SAP
SAP
$303B
$17.7M 0.01%
159,867
+22,962
+17% +$2.55M
LULU icon
688
lululemon athletica
LULU
$19.4B
$17.7M 0.01%
+47,040
New +$17.7M
CODI icon
689
Compass Diversified
CODI
$528M
$17.4M 0.01%
733,679
-13,055
-2% -$310K
PARA
690
DELISTED
Paramount Global Class B
PARA
$17.2M 0.01%
456,098
+8,077
+2% +$305K
DHI icon
691
D.R. Horton
DHI
$52.5B
$17.2M 0.01%
231,158
-18,663
-7% -$1.39M
MMS icon
692
Maximus
MMS
$4.94B
$17.1M 0.01%
225,371
+126,257
+127% +$9.6M
DGX icon
693
Quest Diagnostics
DGX
$20.1B
$17.1M 0.01%
124,751
+30,586
+32% +$4.2M
LEGN icon
694
Legend Biotech
LEGN
$6.18B
$17.1M 0.01%
471,002
+221,134
+89% +$8.04M
MBUU icon
695
Malibu Boats
MBUU
$618M
$17.1M 0.01%
294,370
+19,912
+7% +$1.16M
ABMD
696
DELISTED
Abiomed Inc
ABMD
$16.9M 0.01%
51,089
+16,731
+49% +$5.53M
SPHR icon
697
Sphere Entertainment
SPHR
$1.97B
$16.8M 0.01%
202,125
-11,114
-5% -$926K
UEIC icon
698
Universal Electronics
UEIC
$62.8M
$16.8M 0.01%
538,041
-2,012
-0.4% -$62.9K
DASH icon
699
DoorDash
DASH
$110B
$16.8M 0.01%
142,222
+126,998
+834% +$15M
BZ icon
700
Kanzhun
BZ
$11.2B
$16.8M 0.01%
+638,481
New +$16.8M
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