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
HTBK icon
726
Heritage Commerce
HTBK
$618M
$12.6M 0.01%
1,318,446
+11,263
+0.9% +$107K
FBIZ icon
727
First Business Financial Services
FBIZ
$432M
$12.5M 0.01%
265,681
+1,979
+0.8% +$93.3K
CDW icon
728
CDW
CDW
$21.4B
$12.5M 0.01%
78,137
-1,912
-2% -$306K
LYV icon
729
Live Nation Entertainment
LYV
$40B
$12.5M 0.01%
95,707
-2,528
-3% -$330K
VRSN icon
730
VeriSign
VRSN
$26.9B
$12.5M 0.01%
49,060
-1,053
-2% -$267K
IBCP icon
731
Independent Bank Corp
IBCP
$654M
$12.4M 0.01%
404,245
+320
+0.1% +$9.85K
NBIX icon
732
Neurocrine Biosciences
NBIX
$13.9B
$12.4M 0.01%
112,526
+2,217
+2% +$245K
CPT icon
733
Camden Property Trust
CPT
$11.6B
$12.4M 0.01%
101,651
+2,749
+3% +$336K
FWONA icon
734
Liberty Media Series A
FWONA
$22.5B
$12.4M 0.01%
152,417
-104,311
-41% -$8.5M
PHM icon
735
Pultegroup
PHM
$26.6B
$12.3M 0.01%
120,014
-7,034
-6% -$723K
ASND icon
736
Ascendis Pharma
ASND
$11.8B
$12.3M 0.01%
79,132
-3,823
-5% -$596K
HTHT icon
737
Huazhu Hotels Group
HTHT
$11.3B
$12.3M 0.01%
332,845
+55,205
+20% +$2.04M
SYF icon
738
Synchrony
SYF
$28.4B
$12.2M 0.01%
230,831
-3,545
-2% -$188K
EXPE icon
739
Expedia Group
EXPE
$28.2B
$12.2M 0.01%
72,531
-1,596
-2% -$268K
UDR icon
740
UDR
UDR
$12.5B
$12.2M 0.01%
269,552
+10,137
+4% +$458K
MKC icon
741
McCormick & Company Non-Voting
MKC
$17.7B
$12.2M 0.01%
147,847
+63
+0% +$5.19K
HLN icon
742
Haleon
HLN
$43.3B
$12.1M 0.01%
1,179,287
-619,718
-34% -$6.38M
CCL icon
743
Carnival Corp
CCL
$42.4B
$12.1M 0.01%
620,119
-7,013
-1% -$137K
FNF icon
744
Fidelity National Financial
FNF
$16.3B
$12.1M 0.01%
185,769
-6,344
-3% -$413K
BJ icon
745
BJs Wholesale Club
BJ
$13.1B
$12M 0.01%
105,235
-29,340
-22% -$3.35M
URG
746
Ur-Energy
URG
$565M
$12M 0.01%
18,246,856
+600,000
+3% +$395K
SKWD icon
747
Skyward Specialty Insurance
SKWD
$1.84B
$12M 0.01%
226,549
-94,999
-30% -$5.03M
WASH icon
748
Washington Trust Bancorp
WASH
$560M
$12M 0.01%
387,695
-16,054
-4% -$495K
GABC icon
749
German American Bancorp
GABC
$1.53B
$11.9M 0.01%
318,382
+4,986
+2% +$187K
NBTB icon
750
NBT Bancorp
NBTB
$2.24B
$11.9M 0.01%
276,408
+3,237
+1% +$139K
28 29
30
31 32