Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
Cap. Flow
-$84.2B
Cap. Flow %
-46.92%
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172

Top Buys

1
CCI icon
Crown Castle
CCI
+$368M
2
WBD icon
Warner Bros
WBD
+$225M
3
RY icon
Royal Bank of Canada
RY
+$200M
4
APH icon
Amphenol
APH
+$176M
5
WMT icon
Walmart
WMT
+$170M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$296M
2
AMZN icon
Amazon
AMZN
+$284M
3
DHR icon
Danaher
DHR
+$245M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210M
5
WDAY icon
Workday
WDAY
+$204M

Sector Composition

1 Technology 10.34%
2 Financials 7.68%
3 Healthcare 6.92%
4 Consumer Discretionary 4.92%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECH icon
726
Bio-Techne
TECH
$8.11B
$12M 0.01%
147,290
+36,589
+33% +$2.99M
CINF icon
727
Cincinnati Financial
CINF
$23.8B
$11.9M 0.01%
122,757
-2,433
-2% -$237K
PFG icon
728
Principal Financial Group
PFG
$17.7B
$11.9M 0.01%
156,353
-4,856
-3% -$368K
IRM icon
729
Iron Mountain
IRM
$28.9B
$11.8M 0.01%
207,365
-3,828
-2% -$218K
HBNC icon
730
Horizon Bancorp
HBNC
$840M
$11.7M 0.01%
1,127,149
+4,318
+0.4% +$45K
RS icon
731
Reliance Steel & Aluminium
RS
$15.3B
$11.7M 0.01%
43,160
-1,578
-4% -$429K
IEX icon
732
IDEX
IEX
$12.1B
$11.6M 0.01%
53,926
+1,169
+2% +$252K
SRLN icon
733
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$11.6M 0.01%
275,907
-29,604
-10% -$1.24M
LW icon
734
Lamb Weston
LW
$7.67B
$11.5M 0.01%
99,880
-4,092
-4% -$470K
BTG icon
735
B2Gold
BTG
$5.69B
$11.4M 0.01%
3,196,351
+2,024,579
+173% +$7.21M
FLYW icon
736
Flywire
FLYW
$1.6B
$11.3M 0.01%
364,292
+21,652
+6% +$672K
RIO icon
737
Rio Tinto
RIO
$101B
$11.3M 0.01%
176,969
-8,298
-4% -$530K
RARE icon
738
Ultragenyx Pharmaceutical
RARE
$3.03B
$11.2M 0.01%
242,928
+167,896
+224% +$7.75M
SWK icon
739
Stanley Black & Decker
SWK
$11.9B
$11.2M 0.01%
119,162
+7,696
+7% +$721K
MNSO icon
740
MINISO
MNSO
$7.74B
$11.1M 0.01%
650,948
+596,348
+1,092% +$10.1M
EXPE icon
741
Expedia Group
EXPE
$26.5B
$11M 0.01%
100,829
-3,644
-3% -$399K
BRKR icon
742
Bruker
BRKR
$4.66B
$11M 0.01%
148,726
-28,183
-16% -$2.08M
ERF
743
DELISTED
Enerplus Corporation
ERF
$10.9M 0.01%
755,594
-878,800
-54% -$12.7M
JHDV icon
744
John Hancock US High Dividend ETF
JHDV
$8.52M
$10.9M 0.01%
380,000
– –
GGG icon
745
Graco
GGG
$14.1B
$10.9M 0.01%
126,473
-5,038
-4% -$435K
ESS icon
746
Essex Property Trust
ESS
$17.1B
$10.8M 0.01%
46,216
-1,096
-2% -$257K
IONS icon
747
Ionis Pharmaceuticals
IONS
$10.1B
$10.8M 0.01%
263,559
+190,947
+263% +$7.83M
PKG icon
748
Packaging Corp of America
PKG
$19.2B
$10.8M 0.01%
81,748
-438
-0.5% -$57.9K
J icon
749
Jacobs Solutions
J
$17.2B
$10.8M 0.01%
109,795
+2,044
+2% +$201K
BF.B icon
750
Brown-Forman Class B
BF.B
$12.9B
$10.8M 0.01%
161,514
+1,436
+0.9% +$95.9K
28 29
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