Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.01%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$1.06B
Cap. Flow
+$126M
Cap. Flow %
0.11%
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
755
Reduced
2,063
Closed
102

Top Buys

1
WDAY icon
Workday
WDAY
+$363M
2
ADBE icon
Adobe
ADBE
+$332M
3
UNH icon
UnitedHealth
UNH
+$284M
4
BMO icon
Bank of Montreal
BMO
+$199M
5
MSFT icon
Microsoft
MSFT
+$151M

Top Sells

1
MCK icon
McKesson
MCK
+$322M
2
MS icon
Morgan Stanley
MS
+$213M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$176M
4
FOUR icon
Shift4
FOUR
+$171M
5
FSV icon
FirstService
FSV
+$139M

Sector Composition

1 Technology 22.8%
2 Financials 16.13%
3 Healthcare 11.4%
4 Consumer Discretionary 10.43%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKWD icon
676
Skyward Specialty Insurance
SKWD
$1.93B
$16.3M 0.01%
321,548
-15,334
-5% -$775K
EQBK icon
677
Equity Bancshares
EQBK
$809M
$16.1M 0.01%
379,732
+45,962
+14% +$1.95M
TROW icon
678
T Rowe Price
TROW
$23.4B
$16M 0.01%
141,472
+22
+0% +$2.49K
SYBT icon
679
Stock Yards Bancorp
SYBT
$2.28B
$15.9M 0.01%
222,597
-1,774
-0.8% -$127K
BR icon
680
Broadridge
BR
$29.3B
$15.8M 0.01%
70,002
-757
-1% -$171K
FCNCA icon
681
First Citizens BancShares
FCNCA
$25.2B
$15.8M 0.01%
7,461
+833
+13% +$1.76M
WFG icon
682
West Fraser Timber
WFG
$5.84B
$15.7M 0.01%
180,647
+36,935
+26% +$3.2M
CCL icon
683
Carnival Corp
CCL
$42.5B
$15.6M 0.01%
627,132
+16,529
+3% +$412K
UGI icon
684
UGI
UGI
$7.38B
$15.6M 0.01%
552,506
-2,826
-0.5% -$79.8K
EWT icon
685
iShares MSCI Taiwan ETF
EWT
$6.49B
$15.6M 0.01%
+301,040
New +$15.6M
DOCU icon
686
DocuSign
DOCU
$15.9B
$15.5M 0.01%
172,753
+119,245
+223% +$10.7M
AWK icon
687
American Water Works
AWK
$27B
$15.5M 0.01%
124,784
-2,190
-2% -$273K
CHD icon
688
Church & Dwight Co
CHD
$22.7B
$15.5M 0.01%
147,912
-112
-0.1% -$11.7K
TBBB icon
689
BBB Foods
TBBB
$2.87B
$15.5M 0.01%
547,642
+1,960
+0.4% +$55.4K
PKG icon
690
Packaging Corp of America
PKG
$19.2B
$15.4M 0.01%
68,593
-4,647
-6% -$1.05M
DOV icon
691
Dover
DOV
$24.1B
$15.4M 0.01%
82,134
-78
-0.1% -$14.6K
BPMC
692
DELISTED
Blueprint Medicines
BPMC
$15.4M 0.01%
176,484
+26,488
+18% +$2.31M
OR icon
693
OR Royalties Inc.
OR
$6.69B
$15.3M 0.01%
844,897
+48,093
+6% +$872K
APTV icon
694
Aptiv
APTV
$17.8B
$15.3M 0.01%
252,948
-83,593
-25% -$5.06M
DVN icon
695
Devon Energy
DVN
$22.5B
$15.3M 0.01%
466,111
+55
+0% +$1.8K
SYF icon
696
Synchrony
SYF
$27.8B
$15.2M 0.01%
234,376
-3,613
-2% -$235K
SRCE icon
697
1st Source
SRCE
$1.56B
$15.2M 0.01%
260,120
-3,265
-1% -$191K
DG icon
698
Dollar General
DG
$23.4B
$15.2M 0.01%
200,119
-47,743
-19% -$3.62M
NBIX icon
699
Neurocrine Biosciences
NBIX
$14B
$15.1M 0.01%
110,309
-6,943
-6% -$948K
SHBI icon
700
Shore Bancshares
SHBI
$567M
$15M 0.01%
949,279
-13,090
-1% -$207K
26 27
28
29 30