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
OSBC icon
701
Old Second Bancorp
OSBC
$975M
$14.7M 0.01%
991,132
-54,037
-5% -$800K
SRCE icon
702
1st Source
SRCE
$1.58B
$14.4M 0.01%
269,449
-14,624
-5% -$784K
KEYS icon
703
Keysight
KEYS
$29.1B
$14.4M 0.01%
105,579
-1,192
-1% -$163K
XPER icon
704
Xperi
XPER
$284M
$14.4M 0.01%
1,757,697
-29,590
-2% -$243K
PHM icon
705
Pultegroup
PHM
$27.9B
$14.4M 0.01%
130,759
-8,218
-6% -$905K
CBOE icon
706
Cboe Global Markets
CBOE
$24.5B
$14.3M 0.01%
84,152
-24,746
-23% -$4.21M
TER icon
707
Teradyne
TER
$18.3B
$14.3M 0.01%
96,318
+4,993
+5% +$740K
QCRH icon
708
QCR Holdings
QCRH
$1.34B
$14.3M 0.01%
237,835
-15,588
-6% -$935K
TXRH icon
709
Texas Roadhouse
TXRH
$11.1B
$14.2M 0.01%
82,642
-4,973
-6% -$854K
INVH icon
710
Invitation Homes
INVH
$18.5B
$14.2M 0.01%
395,129
-3,348
-0.8% -$120K
VLTO icon
711
Veralto
VLTO
$26.5B
$14.1M 0.01%
148,179
-371,035
-71% -$35.4M
SRPT icon
712
Sarepta Therapeutics
SRPT
$1.85B
$14.1M 0.01%
89,525
+49,137
+122% +$7.76M
ARE icon
713
Alexandria Real Estate Equities
ARE
$14.6B
$14.1M 0.01%
120,700
-2,382
-2% -$279K
BR icon
714
Broadridge
BR
$29.7B
$14.1M 0.01%
71,573
+524
+0.7% +$103K
MRO
715
DELISTED
Marathon Oil Corporation
MRO
$14.1M 0.01%
490,383
+106,461
+28% +$3.05M
INGR icon
716
Ingredion
INGR
$8.22B
$14M 0.01%
121,820
+2,376
+2% +$273K
KBH icon
717
KB Home
KBH
$4.62B
$13.9M 0.01%
198,440
+71
+0% +$4.98K
PSTG icon
718
Pure Storage
PSTG
$25.9B
$13.9M 0.01%
216,806
+9,503
+5% +$610K
HALO icon
719
Halozyme
HALO
$8.87B
$13.9M 0.01%
265,236
-2,437
-0.9% -$128K
STE icon
720
Steris
STE
$24.5B
$13.6M 0.01%
61,732
+2,562
+4% +$562K
FLUT icon
721
Flutter Entertainment
FLUT
$50.6B
$13.5M 0.01%
73,902
+1,455
+2% +$266K
CMA icon
722
Comerica
CMA
$8.88B
$13.5M 0.01%
264,535
-71,594
-21% -$3.65M
DOC icon
723
Healthpeak Properties
DOC
$12.7B
$13.5M 0.01%
688,355
+11,693
+2% +$229K
PKG icon
724
Packaging Corp of America
PKG
$19.4B
$13.5M 0.01%
73,806
-87
-0.1% -$15.9K
CAE icon
725
CAE Inc
CAE
$8.4B
$13.4M 0.01%
724,760
-1,974,308
-73% -$36.6M
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