Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.01%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$1.06B
Cap. Flow
+$126M
Cap. Flow %
0.11%
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
755
Reduced
2,063
Closed
102

Top Buys

1
WDAY icon
Workday
WDAY
+$363M
2
ADBE icon
Adobe
ADBE
+$332M
3
UNH icon
UnitedHealth
UNH
+$284M
4
BMO icon
Bank of Montreal
BMO
+$199M
5
MSFT icon
Microsoft
MSFT
+$151M

Top Sells

1
MCK icon
McKesson
MCK
+$322M
2
MS icon
Morgan Stanley
MS
+$213M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$176M
4
FOUR icon
Shift4
FOUR
+$171M
5
FSV icon
FirstService
FSV
+$139M

Sector Composition

1 Technology 22.8%
2 Financials 16.13%
3 Healthcare 11.4%
4 Consumer Discretionary 10.43%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
726
Snap-on
SNA
$16.9B
$13.7M 0.01%
40,248
-3,735
-8% -$1.27M
WTS icon
727
Watts Water Technologies
WTS
$9.29B
$13.6M 0.01%
67,012
+5,044
+8% +$1.03M
BSVN icon
728
Bank7 Corp
BSVN
$460M
$13.6M 0.01%
290,913
-1,848
-0.6% -$86.2K
HALO icon
729
Halozyme
HALO
$8.87B
$13.6M 0.01%
283,870
+23,515
+9% +$1.12M
FPH icon
730
Five Point Holdings
FPH
$412M
$13.5M 0.01%
3,580,731
-291,344
-8% -$1.1M
JHDV icon
731
John Hancock US High Dividend ETF
JHDV
$8.63M
$13.5M 0.01%
380,000
– –
HUBB icon
732
Hubbell
HUBB
$23.5B
$13.5M 0.01%
32,177
-354
-1% -$148K
SWKS icon
733
Skyworks Solutions
SWKS
$10.9B
$13.5M 0.01%
151,866
+371
+0.2% +$32.9K
ILMN icon
734
Illumina
ILMN
$14.7B
$13.5M 0.01%
100,776
-2,344
-2% -$313K
BBY icon
735
Best Buy
BBY
$16.1B
$13.5M 0.01%
156,894
+3,909
+3% +$335K
WABC icon
736
Westamerica Bancorp
WABC
$1.25B
$13.4M 0.01%
255,661
-1,970
-0.8% -$103K
NVT icon
737
nVent Electric
NVT
$15.3B
$13.4M 0.01%
196,459
-15,637
-7% -$1.07M
VALE icon
738
Vale
VALE
$44.8B
$13.4M 0.01%
1,508,502
-632
-0% -$5.61K
K icon
739
Kellanova
K
$27.5B
$13.4M 0.01%
165,004
-47,343
-22% -$3.83M
REET icon
740
iShares Global REIT ETF
REET
$3.87B
$13.3M 0.01%
555,427
-30,220
-5% -$724K
AB icon
741
AllianceBernstein
AB
$4.17B
$13.3M 0.01%
357,445
+26,577
+8% +$986K
PTC icon
742
PTC
PTC
$24.5B
$13.2M 0.01%
71,554
-1,014
-1% -$186K
CG icon
743
Carlyle Group
CG
$23.7B
$13.1M 0.01%
259,071
-233,901
-47% -$11.8M
NBTB icon
744
NBT Bancorp
NBTB
$2.26B
$13M 0.01%
273,171
-4,559
-2% -$218K
TER icon
745
Teradyne
TER
$18.7B
$13M 0.01%
103,164
+1,042
+1% +$131K
PCVX icon
746
Vaxcyte
PCVX
$4.15B
$13M 0.01%
158,528
+1,504
+1% +$123K
TDY icon
747
Teledyne Technologies
TDY
$25.6B
$12.9M 0.01%
27,889
-636
-2% -$295K
YMM icon
748
Full Truck Alliance
YMM
$14B
$12.9M 0.01%
1,195,704
+285,106
+31% +$3.08M
BCAL icon
749
Southern California Bancorp
BCAL
$558M
$12.9M 0.01%
780,965
-4,150
-0.5% -$68.6K
AZN icon
750
AstraZeneca
AZN
$251B
$12.9M 0.01%
197,125
-7,288
-4% -$478K
28 29
30
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