Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
Cap. Flow
-$5.6B
Cap. Flow %
-5.92%
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$211M
2
PGR icon
Progressive
PGR
+$191M
3
GE icon
GE Aerospace
GE
+$136M
4
TMO icon
Thermo Fisher Scientific
TMO
+$129M
5
LEN icon
Lennar Class A
LEN
+$124M

Top Sells

1
AAPL icon
Apple
AAPL
+$874M
2
AMZN icon
Amazon
AMZN
+$744M
3
BAC icon
Bank of America
BAC
+$284M
4
AMG icon
Affiliated Managers Group
AMG
+$212M
5
AMGN icon
Amgen
AMGN
+$188M

Sector Composition

1 Financials 21.32%
2 Technology 10.57%
3 Healthcare 10.37%
4 Consumer Discretionary 8.65%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLX icon
751
Deluxe
DLX
$889M
$12.6M 0.01%
220,548
-24,732
-10% -$1.41M
KSS icon
752
Kohl's
KSS
$1.81B
$12.5M 0.01%
168,256
-80,926
-32% -$6.03M
DRI icon
753
Darden Restaurants
DRI
$24.9B
$12.5M 0.01%
112,564
-13,498
-11% -$1.5M
GVA icon
754
Granite Construction
GVA
$4.8B
$12.5M 0.01%
273,040
+20,891
+8% +$955K
DCI icon
755
Donaldson
DCI
$9.51B
$12.4M 0.01%
213,574
+6,856
+3% +$399K
CAC icon
756
Camden National
CAC
$688M
$12.4M 0.01%
286,004
-1,161
-0.4% -$50.4K
INGR icon
757
Ingredion
INGR
$8.14B
$12.4M 0.01%
118,010
+2,701
+2% +$284K
AKAM icon
758
Akamai
AKAM
$11.4B
$12.4M 0.01%
169,246
-14,064
-8% -$1.03M
HUBB icon
759
Hubbell
HUBB
$24B
$12.1M 0.01%
90,761
+3,426
+4% +$458K
KRC icon
760
Kilroy Realty
KRC
$5.08B
$12.1M 0.01%
168,874
+9,307
+6% +$667K
WYNN icon
761
Wynn Resorts
WYNN
$12.9B
$12.1M 0.01%
95,279
+4,144
+5% +$527K
CSL icon
762
Carlisle Companies
CSL
$16.8B
$12.1M 0.01%
99,003
+2,033
+2% +$248K
NDSN icon
763
Nordson
NDSN
$12.8B
$12.1M 0.01%
86,815
+4,692
+6% +$652K
NOW icon
764
ServiceNow
NOW
$195B
$12M 0.01%
61,387
-126,198
-67% -$24.7M
DOC
765
DELISTED
PHYSICIANS REALTY TRUST
DOC
$12M 0.01%
710,782
+569,583
+403% +$9.6M
IVE icon
766
iShares S&P 500 Value ETF
IVE
$41.3B
$12M 0.01%
103,439
-27,180
-21% -$3.15M
MAA icon
767
Mid-America Apartment Communities
MAA
$16.9B
$12M 0.01%
119,361
-12,573
-10% -$1.26M
RRC icon
768
Range Resources
RRC
$8.38B
$12M 0.01%
703,826
-61,597
-8% -$1.05M
FMC icon
769
FMC
FMC
$4.77B
$11.9M 0.01%
157,763
+4
+0% +$302
WIFI
770
DELISTED
Boingo Wireless, Inc.
WIFI
$11.9M 0.01%
340,585
-180,028
-35% -$6.28M
PKG icon
771
Packaging Corp of America
PKG
$19.5B
$11.9M 0.01%
108,323
-17,574
-14% -$1.93M
ONC
772
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
$11.8M 0.01%
68,760
-38,515
-36% -$6.63M
CINF icon
773
Cincinnati Financial
CINF
$24.5B
$11.8M 0.01%
154,105
+14,117
+10% +$1.08M
PRI icon
774
Primerica
PRI
$8.89B
$11.8M 0.01%
97,923
-2,819
-3% -$340K
HII icon
775
Huntington Ingalls Industries
HII
$10.8B
$11.8M 0.01%
46,057
-5,156
-10% -$1.32M
29 30
31
32 33