Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.72%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$172B
AUM Growth
-$7.32B
Cap. Flow
-$80.3B
Cap. Flow %
-46.67%
Top 10 Hldgs %
34.23%
Holding
3,055
New
97
Increased
1,756
Reduced
733
Closed
80

Top Buys

1
V icon
Visa
V
+$230M
2
NDAQ icon
Nasdaq
NDAQ
+$208M
3
CCI icon
Crown Castle
CCI
+$195M
4
UNP icon
Union Pacific
UNP
+$189M
5
MRNA icon
Moderna
MRNA
+$175M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$762M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$476M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$217M
4
DHR icon
Danaher
DHR
+$199M
5
CNI icon
Canadian National Railway
CNI
+$191M

Sector Composition

1 Technology 10.52%
2 Financials 8.5%
3 Healthcare 7.07%
4 Consumer Discretionary 5.06%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEKE icon
701
KE Holdings
BEKE
$23.5B
$12.8M 0.01%
823,054
+294,485
+56% +$4.57M
HWM icon
702
Howmet Aerospace
HWM
$74.1B
$12.6M 0.01%
273,476
+8,865
+3% +$410K
EG icon
703
Everest Group
EG
$14.3B
$12.6M 0.01%
33,925
+2,543
+8% +$945K
SNA icon
704
Snap-on
SNA
$16.9B
$12.6M 0.01%
49,239
+1,900
+4% +$485K
REYN icon
705
Reynolds Consumer Products
REYN
$4.8B
$12.6M 0.01%
489,769
+238,363
+95% +$6.11M
MRO
706
DELISTED
Marathon Oil Corporation
MRO
$12.5M 0.01%
468,089
+24,277
+5% +$649K
UGIC
707
DELISTED
UGI Corporation
UGIC
$12.5M 0.01%
220,605
+76,059
+53% +$4.32M
MAA icon
708
Mid-America Apartment Communities
MAA
$16.6B
$12.5M 0.01%
97,100
+6,863
+8% +$883K
VZIO
709
DELISTED
VIZIO Holding Corp.
VZIO
$12.4M 0.01%
2,300,302
+6,642
+0.3% +$35.9K
HUBB icon
710
Hubbell
HUBB
$23.5B
$12.4M 0.01%
39,472
+105
+0.3% +$32.9K
RELX icon
711
RELX
RELX
$82.4B
$12.3M 0.01%
365,714
+298,386
+443% +$10.1M
GABC icon
712
German American Bancorp
GABC
$1.53B
$12.3M 0.01%
454,825
-20,395
-4% -$553K
VYMI icon
713
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$12.3M 0.01%
198,654
-7,164
-3% -$443K
RNST icon
714
Renasant Corp
RNST
$3.67B
$12.3M 0.01%
468,114
-10,008
-2% -$262K
MAT icon
715
Mattel
MAT
$5.78B
$12.2M 0.01%
555,712
+292,319
+111% +$6.44M
JBL icon
716
Jabil
JBL
$23.2B
$12.2M 0.01%
96,171
-3,098
-3% -$393K
LH icon
717
Labcorp
LH
$22.7B
$12.2M 0.01%
60,510
-10,785
-15% -$2.17M
BMRC icon
718
Bank of Marin Bancorp
BMRC
$399M
$12.2M 0.01%
665,131
-37,436
-5% -$684K
CLX icon
719
Clorox
CLX
$15.1B
$12.1M 0.01%
92,630
-201,846
-69% -$26.5M
TCN
720
DELISTED
Tricon Residential Inc.
TCN
$12.1M 0.01%
1,629,001
+33,253
+2% +$248K
FDS icon
721
Factset
FDS
$13.7B
$12.1M 0.01%
27,707
+1,498
+6% +$655K
CNH
722
CNH Industrial
CNH
$14.1B
$12.1M 0.01%
993,426
+4,175
+0.4% +$50.7K
GLPI icon
723
Gaming and Leisure Properties
GLPI
$13.6B
$12.1M 0.01%
264,868
+244,327
+1,189% +$11.1M
FLYW icon
724
Flywire
FLYW
$1.62B
$12M 0.01%
376,163
+11,871
+3% +$379K
J icon
725
Jacobs Solutions
J
$17.3B
$12M 0.01%
106,173
-3,622
-3% -$409K
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