Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$7.96B
Cap. Flow
-$494M
Cap. Flow %
-0.4%
Top 10 Hldgs %
17.13%
Holding
3,390
New
311
Increased
1,572
Reduced
1,231
Closed
174

Top Buys

1
DHR icon
Danaher
DHR
+$281M
2
KMX icon
CarMax
KMX
+$232M
3
AMT icon
American Tower
AMT
+$198M
4
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
+$184M
5
LIN icon
Linde
LIN
+$150M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$611M
2
CP icon
Canadian Pacific Kansas City
CP
+$228M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$156M
4
BEPC icon
Brookfield Renewable
BEPC
+$140M
5
MRK icon
Merck
MRK
+$137M

Sector Composition

1 Financials 18.19%
2 Technology 14.46%
3 Healthcare 10.79%
4 Consumer Discretionary 9.15%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
751
Omnicom Group
OMC
$15.2B
$16.6M 0.01%
207,361
-7,927
-4% -$634K
ABM icon
752
ABM Industries
ABM
$2.8B
$16.6M 0.01%
373,568
+70,286
+23% +$3.12M
CADE
753
DELISTED
Cadence Bancorporation
CADE
$16.6M 0.01%
793,320
-406,554
-34% -$8.49M
TVTY
754
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$16.6M 0.01%
629,163
-209,248
-25% -$5.51M
CINF icon
755
Cincinnati Financial
CINF
$24.2B
$16.5M 0.01%
141,783
-8,718
-6% -$1.02M
VTRS icon
756
Viatris
VTRS
$12.2B
$16.5M 0.01%
1,156,360
-29,546
-2% -$422K
CAG icon
757
Conagra Brands
CAG
$9.32B
$16.5M 0.01%
453,640
-54,146
-11% -$1.97M
MGM icon
758
MGM Resorts International
MGM
$9.9B
$16.5M 0.01%
386,854
-18,832
-5% -$803K
SCPL
759
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$16.5M 0.01%
973,253
+50,757
+6% +$860K
SAFE
760
DELISTED
Safehold Inc.
SAFE
$16.5M 0.01%
209,655
+118,707
+131% +$9.32M
WNS icon
761
WNS Holdings
WNS
$3.24B
$16.5M 0.01%
206,001
-47,856
-19% -$3.82M
SABR icon
762
Sabre
SABR
$683M
$16.5M 0.01%
1,318,164
-63,390
-5% -$791K
GSHD icon
763
Goosehead Insurance
GSHD
$2.08B
$16.3M 0.01%
127,832
+19,724
+18% +$2.51M
CGNX icon
764
Cognex
CGNX
$7.43B
$16.2M 0.01%
193,316
-4,145
-2% -$348K
KNSL icon
765
Kinsale Capital Group
KNSL
$10.5B
$16.2M 0.01%
98,580
-6,355
-6% -$1.05M
SAGE
766
DELISTED
Sage Therapeutics
SAGE
$16.2M 0.01%
285,787
+1,094
+0.4% +$62.2K
MOH icon
767
Molina Healthcare
MOH
$9.56B
$16.2M 0.01%
63,899
-1,212
-2% -$307K
CMS icon
768
CMS Energy
CMS
$21.2B
$16.2M 0.01%
273,369
-25,999
-9% -$1.54M
K icon
769
Kellanova
K
$27.7B
$16.1M 0.01%
267,150
-20,708
-7% -$1.25M
GSK icon
770
GSK
GSK
$81.8B
$16.1M 0.01%
+323,963
New +$16.1M
AGCO icon
771
AGCO
AGCO
$8.06B
$16.1M 0.01%
123,662
+50,810
+70% +$6.62M
UAL icon
772
United Airlines
UAL
$34.6B
$16.1M 0.01%
308,352
-195
-0.1% -$10.2K
TDY icon
773
Teledyne Technologies
TDY
$25.4B
$16.1M 0.01%
38,323
+1,940
+5% +$813K
BXP icon
774
Boston Properties
BXP
$11.6B
$16M 0.01%
139,801
-710
-0.5% -$81.4K
SPNE
775
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$16M 0.01%
779,986
+41,847
+6% +$858K
29 30
31
32 33