Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
-$833M
Cap. Flow
-$2.19B
Cap. Flow %
-2.05%
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$266M
2
WDAY icon
Workday
WDAY
+$227M
3
MBLY icon
Mobileye
MBLY
+$227M
4
LVS icon
Las Vegas Sands
LVS
+$223M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$186M

Top Sells

1
WMT icon
Walmart
WMT
+$329M
2
DHR icon
Danaher
DHR
+$279M
3
BN icon
Brookfield
BN
+$219M
4
KKR icon
KKR & Co
KKR
+$217M
5
V icon
Visa
V
+$211M

Sector Composition

1 Technology 22.19%
2 Financials 14.58%
3 Healthcare 12.78%
4 Consumer Discretionary 9.82%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRG icon
676
NRG Energy
NRG
$29.5B
$15.6M 0.01%
200,842
-12,439
-6% -$969K
GPN icon
677
Global Payments
GPN
$21.1B
$15.6M 0.01%
161,639
-2,328
-1% -$225K
EL icon
678
Estee Lauder
EL
$31.9B
$15.5M 0.01%
145,386
-657,894
-82% -$70M
WEC icon
679
WEC Energy
WEC
$34.6B
$15.4M 0.01%
196,771
-230,827
-54% -$18.1M
PFC
680
DELISTED
Premier Financial Corp. Common Stock
PFC
$15.4M 0.01%
752,088
-43,281
-5% -$886K
CHD icon
681
Church & Dwight Co
CHD
$23.1B
$15.4M 0.01%
148,262
-1,992
-1% -$207K
IBN icon
682
ICICI Bank
IBN
$114B
$15.2M 0.01%
528,324
+74,753
+16% +$2.15M
WSM icon
683
Williams-Sonoma
WSM
$24.7B
$15.2M 0.01%
107,670
+920
+0.9% +$130K
IJR icon
684
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$15.2M 0.01%
142,058
-360
-0.3% -$38.4K
RELX icon
685
RELX
RELX
$86.2B
$15.1M 0.01%
329,612
-21,713
-6% -$996K
REET icon
686
iShares Global REIT ETF
REET
$3.87B
$15.1M 0.01%
649,959
-10,872
-2% -$253K
TTWO icon
687
Take-Two Interactive
TTWO
$45.7B
$15.1M 0.01%
96,795
-264
-0.3% -$41K
NVT icon
688
nVent Electric
NVT
$14.7B
$15M 0.01%
195,942
-59,488
-23% -$4.56M
VTR icon
689
Ventas
VTR
$31B
$15M 0.01%
292,813
-254
-0.1% -$13K
WTW icon
690
Willis Towers Watson
WTW
$32.1B
$15M 0.01%
57,091
-282
-0.5% -$73.9K
DOV icon
691
Dover
DOV
$24B
$14.9M 0.01%
82,514
-1,981
-2% -$357K
BMRN icon
692
BioMarin Pharmaceuticals
BMRN
$10.7B
$14.9M 0.01%
180,617
+115,578
+178% +$9.52M
GPC icon
693
Genuine Parts
GPC
$19.3B
$14.9M 0.01%
107,464
-1,711
-2% -$237K
DECK icon
694
Deckers Outdoor
DECK
$17.1B
$14.8M 0.01%
91,944
+16,026
+21% +$2.59M
GH icon
695
Guardant Health
GH
$7.41B
$14.8M 0.01%
513,283
-19,219
-4% -$555K
RJF icon
696
Raymond James Financial
RJF
$33B
$14.8M 0.01%
119,871
+191
+0.2% +$23.6K
BEPC icon
697
Brookfield Renewable
BEPC
$6.09B
$14.8M 0.01%
521,458
-206,764
-28% -$5.85M
ICLR icon
698
Icon
ICLR
$13.1B
$14.7M 0.01%
46,978
+27,052
+136% +$8.48M
IFF icon
699
International Flavors & Fragrances
IFF
$16.7B
$14.7M 0.01%
154,586
-22,502
-13% -$2.14M
CADE icon
700
Cadence Bank
CADE
$6.94B
$14.7M 0.01%
519,966
-27,582
-5% -$780K
26 27
28
29 30