Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-16.54%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.2B
AUM Growth
-$4.88B
Cap. Flow
+$5.87B
Cap. Flow %
6.51%
Top 10 Hldgs %
24.48%
Holding
2,971
New
106
Increased
2,218
Reduced
457
Closed
164

Top Buys

1
MSFT icon
Microsoft
MSFT
+$363M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$329M
3
ENB icon
Enbridge
ENB
+$311M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$299M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$481M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$284M
3
WMT icon
Walmart
WMT
+$254M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$222M
5
SYK icon
Stryker
SYK
+$192M

Sector Composition

1 Financials 14.36%
2 Technology 12.86%
3 Healthcare 10.16%
4 Communication Services 7.79%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MODV
751
DELISTED
ModivCare
MODV
$9.02M 0.01%
164,365
+70,714
+76% +$3.88M
CRI icon
752
Carter's
CRI
$1.1B
$9M 0.01%
136,860
-76,513
-36% -$5.03M
PEN icon
753
Penumbra
PEN
$10.8B
$8.96M 0.01%
55,508
+925
+2% +$149K
OGS icon
754
ONE Gas
OGS
$4.56B
$8.94M 0.01%
106,920
+3,357
+3% +$281K
HUBB icon
755
Hubbell
HUBB
$24B
$8.94M 0.01%
77,878
+1,645
+2% +$189K
PKG icon
756
Packaging Corp of America
PKG
$19.5B
$8.93M 0.01%
102,847
+13,862
+16% +$1.2M
KRC icon
757
Kilroy Realty
KRC
$5.08B
$8.91M 0.01%
139,889
+2,946
+2% +$188K
RVTY icon
758
Revvity
RVTY
$9.95B
$8.87M 0.01%
117,826
+15,683
+15% +$1.18M
CRL icon
759
Charles River Laboratories
CRL
$7.86B
$8.83M 0.01%
69,950
+1,413
+2% +$178K
CIEN icon
760
Ciena
CIEN
$18.7B
$8.82M 0.01%
221,555
+4,488
+2% +$179K
PAGS icon
761
PagSeguro Digital
PAGS
$2.77B
$8.76M 0.01%
+453,192
New +$8.76M
PAYA
762
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$8.73M 0.01%
871,600
– –
PFG icon
763
Principal Financial Group
PFG
$18.3B
$8.68M 0.01%
277,095
+66,408
+32% +$2.08M
CADE
764
DELISTED
Cadence Bancorporation
CADE
$8.68M 0.01%
1,325,194
-591
-0% -$3.87K
UHS icon
765
Universal Health Services
UHS
$12.1B
$8.66M 0.01%
87,419
+11,848
+16% +$1.17M
TENB icon
766
Tenable Holdings
TENB
$3.7B
$8.6M 0.01%
393,324
+65,504
+20% +$1.43M
PARA
767
DELISTED
Paramount Global Class B
PARA
$8.57M 0.01%
611,724
+103,236
+20% +$1.45M
HST icon
768
Host Hotels & Resorts
HST
$12.2B
$8.51M 0.01%
771,173
+98,092
+15% +$1.08M
AXON icon
769
Axon Enterprise
AXON
$59B
$8.51M 0.01%
120,292
+3,667
+3% +$260K
RJF icon
770
Raymond James Financial
RJF
$34.1B
$8.45M 0.01%
200,642
+20,513
+11% +$864K
SEIC icon
771
SEI Investments
SEIC
$10.9B
$8.4M 0.01%
181,350
+3,706
+2% +$172K
EG icon
772
Everest Group
EG
$14.6B
$8.39M 0.01%
43,596
+10,485
+32% +$2.02M
ETFC
773
DELISTED
E*Trade Financial Corporation
ETFC
$8.38M 0.01%
244,113
-115,103
-32% -$3.95M
CATC
774
DELISTED
CAMBRIDGE BANCORP
CATC
$8.37M 0.01%
161,006
+29,640
+23% +$1.54M
RS icon
775
Reliance Steel & Aluminium
RS
$15.6B
$8.37M 0.01%
95,502
+2,019
+2% +$177K
29 30
31
32 33