Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
Cap. Flow
-$52.4B
Cap. Flow %
-80.5%
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$146M
2
VIAB
Viacom Inc. Class B
VIAB
+$144M
3
WMT icon
Walmart
WMT
+$141M
4
SPGI icon
S&P Global
SPGI
+$129M
5
AAPL icon
Apple
AAPL
+$101M

Top Sells

1
RL icon
Ralph Lauren
RL
+$194M
2
LNKD
LinkedIn Corporation
LNKD
+$184M
3
MDLZ icon
Mondelez International
MDLZ
+$148M
4
DHR icon
Danaher
DHR
+$139M
5
APA icon
APA Corp
APA
+$109M

Sector Composition

1 Financials 19.18%
2 Healthcare 11.18%
3 Technology 9.84%
4 Consumer Discretionary 9.12%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLD icon
751
Steel Dynamics
STLD
$19.5B
$8.19M 0.01%
334,394
+6,173
+2% +$151K
PVH icon
752
PVH
PVH
$3.93B
$8.18M 0.01%
86,793
-1,387
-2% -$131K
IDA icon
753
Idacorp
IDA
$6.76B
$8.16M 0.01%
100,309
+2,176
+2% +$177K
OLN icon
754
Olin
OLN
$2.92B
$8.16M 0.01%
328,308
+9,287
+3% +$231K
PCBK
755
DELISTED
Pacific Continental Corp
PCBK
$8.16M 0.01%
519,102
+1,186
+0.2% +$18.6K
FFIV icon
756
F5
FFIV
$18.8B
$8.13M 0.01%
71,378
+1,927
+3% +$219K
EXPD icon
757
Expeditors International
EXPD
$16.5B
$8.12M 0.01%
165,506
-19,777
-11% -$970K
BHB icon
758
Bar Harbor Bankshares
BHB
$531M
$8.11M 0.01%
346,557
+916
+0.3% +$21.4K
HASI icon
759
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$8.1M 0.01%
375,238
+2,645
+0.7% +$57.1K
ASRT icon
760
Assertio
ASRT
$77.5M
$8.1M 0.01%
103,189
-9,661
-9% -$758K
NBIS
761
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$8.07M 0.01%
+369,473
New +$8.07M
SDY icon
762
SPDR S&P Dividend ETF
SDY
$20.3B
$8.07M 0.01%
96,162
+38,402
+66% +$3.22M
WRB icon
763
W.R. Berkley
WRB
$27.4B
$8.03M 0.01%
452,253
+10,408
+2% +$185K
IEF icon
764
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$8.02M 0.01%
71,010
-11,506
-14% -$1.3M
DGL
765
DELISTED
Invesco DB Gold Fund
DGL
$7.98M 0.01%
184,912
-21,570
-10% -$931K
ALGN icon
766
Align Technology
ALGN
$9.64B
$7.96M 0.01%
98,780
+2,934
+3% +$236K
CBRE icon
767
CBRE Group
CBRE
$48.4B
$7.93M 0.01%
299,400
-1,871
-0.6% -$49.6K
LPT
768
DELISTED
Liberty Property Trust
LPT
$7.91M 0.01%
199,154
+5,165
+3% +$205K
UAA icon
769
Under Armour
UAA
$2.14B
$7.88M 0.01%
196,470
-203,692
-51% -$8.17M
OHI icon
770
Omega Healthcare
OHI
$12.6B
$7.86M 0.01%
231,589
+12,759
+6% +$433K
STE icon
771
Steris
STE
$24B
$7.85M 0.01%
114,193
-50,029
-30% -$3.44M
QQQ icon
772
Invesco QQQ Trust
QQQ
$369B
$7.84M 0.01%
72,938
-264,797
-78% -$28.5M
QRVO icon
773
Qorvo
QRVO
$8.26B
$7.83M 0.01%
141,732
+2,653
+2% +$147K
BBU
774
Brookfield Business Partners
BBU
$2.41B
$7.82M 0.01%
+638,292
New +$7.82M
THS icon
775
Treehouse Foods
THS
$886M
$7.79M 0.01%
75,851
-25,169
-25% -$2.58M
29 30
31
32 33