Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
Cap. Flow
-$77.5B
Cap. Flow %
-46.26%
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$272M
2
IMO icon
Imperial Oil
IMO
+$184M
3
WMT icon
Walmart
WMT
+$167M
4
BND icon
Vanguard Total Bond Market
BND
+$163M
5
ABT icon
Abbott
ABT
+$163M

Top Sells

1
CRM icon
Salesforce
CRM
+$468M
2
WDAY icon
Workday
WDAY
+$362M
3
SPGI icon
S&P Global
SPGI
+$264M
4
KKR icon
KKR & Co
KKR
+$220M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$205M

Sector Composition

1 Technology 12.15%
2 Financials 9.9%
3 Healthcare 8.04%
4 Consumer Discretionary 5.88%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBHT icon
701
JB Hunt Transport Services
JBHT
$13.3B
$14.7M 0.01%
73,490
-8,758
-11% -$1.75M
HBNC icon
702
Horizon Bancorp
HBNC
$839M
$14.6M 0.01%
1,023,473
-66,914
-6% -$958K
DOV icon
703
Dover
DOV
$24.1B
$14.6M 0.01%
95,030
-1,548
-2% -$238K
HWM icon
704
Howmet Aerospace
HWM
$74.1B
$14.6M 0.01%
268,979
-4,497
-2% -$243K
IBN icon
705
ICICI Bank
IBN
$113B
$14.4M 0.01%
604,774
+453,772
+301% +$10.8M
AKAM icon
706
Akamai
AKAM
$11B
$14.4M 0.01%
121,310
+101
+0.1% +$12K
GH icon
707
Guardant Health
GH
$7.05B
$14.3M 0.01%
529,716
-38,432
-7% -$1.04M
SMCI icon
708
Super Micro Computer
SMCI
$26.1B
$14.3M 0.01%
502,750
-14,510
-3% -$412K
MMS icon
709
Maximus
MMS
$4.94B
$14.2M 0.01%
169,116
-28,850
-15% -$2.42M
FPH icon
710
Five Point Holdings
FPH
$412M
$14.1M 0.01%
4,599,884
-114,892
-2% -$353K
EXPE icon
711
Expedia Group
EXPE
$26.7B
$14M 0.01%
92,202
-3,123
-3% -$474K
BLDR icon
712
Builders FirstSource
BLDR
$15.5B
$14M 0.01%
83,731
-8,830
-10% -$1.47M
EXPD icon
713
Expeditors International
EXPD
$16.5B
$14M 0.01%
109,779
-4,575
-4% -$582K
PODD icon
714
Insulet
PODD
$23.8B
$13.9M 0.01%
64,268
-5,259
-8% -$1.14M
PNW icon
715
Pinnacle West Capital
PNW
$10.5B
$13.9M 0.01%
193,346
-6,995
-3% -$503K
BMRC icon
716
Bank of Marin Bancorp
BMRC
$399M
$13.8M 0.01%
627,343
-37,788
-6% -$832K
NRG icon
717
NRG Energy
NRG
$31.2B
$13.8M 0.01%
266,416
-345
-0.1% -$17.8K
MKL icon
718
Markel Group
MKL
$24.3B
$13.8M 0.01%
9,690
-4,902
-34% -$6.96M
FDS icon
719
Factset
FDS
$13.7B
$13.6M 0.01%
28,569
+862
+3% +$411K
SNA icon
720
Snap-on
SNA
$16.9B
$13.6M 0.01%
47,145
-2,094
-4% -$605K
CBOE icon
721
Cboe Global Markets
CBOE
$24.5B
$13.5M 0.01%
75,850
+2,375
+3% +$424K
PKG icon
722
Packaging Corp of America
PKG
$19.2B
$13.5M 0.01%
82,876
-7,540
-8% -$1.23M
MAA icon
723
Mid-America Apartment Communities
MAA
$16.6B
$13.5M 0.01%
100,214
+3,114
+3% +$419K
GABC icon
724
German American Bancorp
GABC
$1.53B
$13.5M 0.01%
415,254
-39,571
-9% -$1.28M
NRIM icon
725
Northrim BanCorp
NRIM
$508M
$13.5M 0.01%
235,190
-13,202
-5% -$755K
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