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 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIC icon
701
Nicolet Bankshares
NIC
$2.02B
$18.3M 0.01%
260,094
+5,825
+2% +$410K
MNA icon
702
IQ ARB Merger Arbitrage ETF
MNA
$257M
$18.3M 0.01%
545,045
+45,478
+9% +$1.52M
TFX icon
703
Teleflex
TFX
$5.75B
$18.3M 0.01%
45,469
-686
-1% -$276K
HPE icon
704
Hewlett Packard
HPE
$31B
$18.3M 0.01%
1,252,664
-30,480
-2% -$444K
AKAM icon
705
Akamai
AKAM
$11.3B
$18.3M 0.01%
156,544
-4,695
-3% -$547K
MOS icon
706
The Mosaic Company
MOS
$10.3B
$18.1M 0.01%
568,706
+194,139
+52% +$6.19M
SNOW icon
707
Snowflake
SNOW
$76.7B
$18.1M 0.01%
75,006
+18,835
+34% +$4.55M
TAL icon
708
TAL Education Group
TAL
$6.32B
$18.1M 0.01%
718,350
-5,531
-0.8% -$140K
BR icon
709
Broadridge
BR
$29.7B
$18.1M 0.01%
112,036
-2,818
-2% -$455K
ABNB icon
710
Airbnb
ABNB
$76.3B
$18M 0.01%
117,863
-58,683
-33% -$8.99M
CHX
711
DELISTED
ChampionX
CHX
$18M 0.01%
702,420
-73,174
-9% -$1.88M
AVY icon
712
Avery Dennison
AVY
$13.1B
$17.9M 0.01%
85,268
-8,382
-9% -$1.76M
DAR icon
713
Darling Ingredients
DAR
$5.07B
$17.9M 0.01%
265,362
-9,151
-3% -$618K
BOOT icon
714
Boot Barn
BOOT
$5.71B
$17.9M 0.01%
212,878
-33,277
-14% -$2.8M
GWW icon
715
W.W. Grainger
GWW
$47.7B
$17.9M 0.01%
40,848
-1,252
-3% -$548K
DRI icon
716
Darden Restaurants
DRI
$24.5B
$17.9M 0.01%
122,365
-5,557
-4% -$811K
COLD icon
717
Americold
COLD
$3.98B
$17.8M 0.01%
470,185
+315,250
+203% +$11.9M
SPHR icon
718
Sphere Entertainment
SPHR
$1.96B
$17.8M 0.01%
211,948
+5,744
+3% +$482K
CGNT icon
719
Cognyte Software
CGNT
$695M
$17.8M 0.01%
724,816
+156,269
+27% +$3.83M
PNW icon
720
Pinnacle West Capital
PNW
$10.5B
$17.6M 0.01%
215,047
-9,090
-4% -$745K
UNFI icon
721
United Natural Foods
UNFI
$1.74B
$17.6M 0.01%
475,138
+443,991
+1,425% +$16.4M
GPC icon
722
Genuine Parts
GPC
$19.5B
$17.5M 0.01%
138,573
-6,572
-5% -$831K
RWO icon
723
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$17.5M 0.01%
339,616
-27,185
-7% -$1.4M
RCL icon
724
Royal Caribbean
RCL
$95.4B
$17.5M 0.01%
204,859
-9,354
-4% -$798K
TYL icon
725
Tyler Technologies
TYL
$24.5B
$17.5M 0.01%
38,609
-1,383
-3% -$626K
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