Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
Cap. Flow
-$6.18B
Cap. Flow %
-5.85%
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133

Top Buys

1
ADBE icon
Adobe
ADBE
+$314M
2
LEN icon
Lennar Class A
LEN
+$296M
3
AMGN icon
Amgen
AMGN
+$187M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$164M
5
PCAR icon
PACCAR
PCAR
+$163M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$758M
2
GILD icon
Gilead Sciences
GILD
+$402M
3
WMT icon
Walmart
WMT
+$378M
4
RY icon
Royal Bank of Canada
RY
+$362M
5
AON icon
Aon
AON
+$343M

Sector Composition

1 Technology 21.63%
2 Financials 15.67%
3 Healthcare 12.31%
4 Consumer Discretionary 10.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
701
Snap-on
SNA
$17.7B
$13.4M 0.01%
39,858
-390
-1% -$131K
REET icon
702
iShares Global REIT ETF
REET
$3.92B
$13.4M 0.01%
552,689
-2,738
-0.5% -$66.4K
SMBC icon
703
Southern Missouri Bancorp
SMBC
$624M
$13.4M 0.01%
257,418
+1,669
+0.7% +$86.8K
ACAD icon
704
Acadia Pharmaceuticals
ACAD
$4.16B
$13.4M 0.01%
804,119
+176,103
+28% +$2.93M
RPRX icon
705
Royalty Pharma
RPRX
$15.2B
$13.3M 0.01%
428,775
+276,821
+182% +$8.62M
TROW icon
706
T Rowe Price
TROW
$22.9B
$13.3M 0.01%
144,508
+3,036
+2% +$279K
ESS icon
707
Essex Property Trust
ESS
$17B
$13.3M 0.01%
43,233
+1,114
+3% +$342K
UAL icon
708
United Airlines
UAL
$33.8B
$13.2M 0.01%
191,806
-3,935
-2% -$272K
STE icon
709
Steris
STE
$24.4B
$13.2M 0.01%
58,106
-489
-0.8% -$111K
WSM icon
710
Williams-Sonoma
WSM
$24.5B
$13.2M 0.01%
83,181
-7,888
-9% -$1.25M
DOC icon
711
Healthpeak Properties
DOC
$12.7B
$13.1M 0.01%
647,345
+109,117
+20% +$2.21M
REXR icon
712
Rexford Industrial Realty
REXR
$10.1B
$13M 0.01%
333,180
-30,427
-8% -$1.19M
MAA icon
713
Mid-America Apartment Communities
MAA
$16.5B
$13M 0.01%
77,813
-4,446
-5% -$745K
WABC icon
714
Westamerica Bancorp
WABC
$1.23B
$13M 0.01%
257,250
+1,589
+0.6% +$80.5K
TFX icon
715
Teleflex
TFX
$5.56B
$13M 0.01%
94,154
-101,933
-52% -$14.1M
INVH icon
716
Invitation Homes
INVH
$18.2B
$13M 0.01%
373,250
+11,473
+3% +$400K
LH icon
717
Labcorp
LH
$22.9B
$13M 0.01%
55,804
+6,240
+13% +$1.45M
NRG icon
718
NRG Energy
NRG
$32.1B
$12.9M 0.01%
135,653
-28,860
-18% -$2.75M
PLMR icon
719
Palomar
PLMR
$3.1B
$12.9M 0.01%
94,134
-14,779
-14% -$2.03M
SHBI icon
720
Shore Bancshares
SHBI
$569M
$12.9M 0.01%
952,146
+2,867
+0.3% +$38.8K
OR icon
721
OR Royalties Inc.
OR
$6.95B
$12.9M 0.01%
606,958
-237,939
-28% -$5.04M
VIPS icon
722
Vipshop
VIPS
$8.97B
$12.9M 0.01%
819,998
+744,622
+988% +$11.7M
GPC icon
723
Genuine Parts
GPC
$19.3B
$12.7M 0.01%
106,911
-2,373
-2% -$283K
WFG icon
724
West Fraser Timber
WFG
$5.95B
$12.6M 0.01%
163,798
-16,849
-9% -$1.3M
SRPT icon
725
Sarepta Therapeutics
SRPT
$1.83B
$12.6M 0.01%
197,620
+3,968
+2% +$253K
27 28
29
30 31