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
MTN icon
726
Vail Resorts
MTN
$5.37B
$13.4M 0.01%
62,896
-5,766
-8% -$1.23M
RELX icon
727
RELX
RELX
$82.4B
$13.4M 0.01%
338,058
-27,656
-8% -$1.1M
SWKS icon
728
Skyworks Solutions
SWKS
$10.9B
$13.4M 0.01%
119,255
+152
+0.1% +$17.1K
RYN icon
729
Rayonier
RYN
$4.04B
$13.2M 0.01%
415,438
+36,234
+10% +$1.15M
OMC icon
730
Omnicom Group
OMC
$14.7B
$13.2M 0.01%
152,619
-4,981
-3% -$431K
IONS icon
731
Ionis Pharmaceuticals
IONS
$10.2B
$13.2M 0.01%
260,702
+31,025
+14% +$1.57M
GDDY icon
732
GoDaddy
GDDY
$20.1B
$13.2M 0.01%
124,139
-10,647
-8% -$1.13M
REYN icon
733
Reynolds Consumer Products
REYN
$4.8B
$13.1M 0.01%
489,873
+104
+0% +$2.79K
CCL icon
734
Carnival Corp
CCL
$42.5B
$13.1M 0.01%
706,137
-5,022
-0.7% -$93.1K
NTRS icon
735
Northern Trust
NTRS
$24.2B
$13.1M 0.01%
154,983
+5,082
+3% +$429K
UGIC
736
DELISTED
UGI Corporation
UGIC
$13.1M 0.01%
221,189
+584
+0.3% +$34.5K
SYBT icon
737
Stock Yards Bancorp
SYBT
$2.28B
$13.1M 0.01%
253,557
-10,317
-4% -$531K
MKTX icon
738
MarketAxess Holdings
MKTX
$6.9B
$13M 0.01%
44,522
+13,497
+44% +$3.95M
RARE icon
739
Ultragenyx Pharmaceutical
RARE
$3.02B
$13M 0.01%
272,339
+31,482
+13% +$1.51M
GLPI icon
740
Gaming and Leisure Properties
GLPI
$13.6B
$13M 0.01%
263,113
-1,755
-0.7% -$86.6K
MOS icon
741
The Mosaic Company
MOS
$10.6B
$13M 0.01%
362,604
-3,147
-0.9% -$112K
ESS icon
742
Essex Property Trust
ESS
$17B
$12.9M 0.01%
51,992
+2,026
+4% +$502K
LH icon
743
Labcorp
LH
$22.7B
$12.8M 0.01%
56,505
-4,005
-7% -$910K
INGR icon
744
Ingredion
INGR
$8.08B
$12.8M 0.01%
117,830
+17,941
+18% +$1.95M
KIM icon
745
Kimco Realty
KIM
$15.1B
$12.8M 0.01%
598,475
+36,937
+7% +$787K
EPAM icon
746
EPAM Systems
EPAM
$8.53B
$12.7M 0.01%
42,683
+2,702
+7% +$803K
ALB icon
747
Albemarle
ALB
$8.63B
$12.6M 0.01%
87,484
+412
+0.5% +$59.5K
FNF icon
748
Fidelity National Financial
FNF
$16.2B
$12.6M 0.01%
247,218
-11,089
-4% -$566K
EQBK icon
749
Equity Bancshares
EQBK
$809M
$12.6M 0.01%
370,554
-29,881
-7% -$1.01M
BPMC
750
DELISTED
Blueprint Medicines
BPMC
$12.5M 0.01%
135,969
+4,746
+4% +$438K
28 29
30
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