Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.78%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$122B
AUM Growth
-$1.01B
Cap. Flow
-$2.13B
Cap. Flow %
-1.74%
Top 10 Hldgs %
17.57%
Holding
3,330
New
114
Increased
1,022
Reduced
1,901
Closed
189

Top Buys

1
BUD icon
AB InBev
BUD
+$265M
2
RY icon
Royal Bank of Canada
RY
+$222M
3
NVDA icon
NVIDIA
NVDA
+$145M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$143M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$141M

Top Sells

1
BAC icon
Bank of America
BAC
+$600M
2
TU icon
Telus
TU
+$454M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$387M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$262M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$223M

Sector Composition

1 Financials 18.34%
2 Technology 15.25%
3 Healthcare 10.98%
4 Consumer Discretionary 9.25%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHR icon
751
Sphere Entertainment
SPHR
$1.97B
$15.6M 0.01%
214,384
+2,436
+1% +$177K
TVTY
752
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$15.6M 0.01%
674,675
+45,512
+7% +$1.05M
BIO icon
753
Bio-Rad Laboratories Class A
BIO
$7.49B
$15.5M 0.01%
20,816
-647
-3% -$483K
PNW icon
754
Pinnacle West Capital
PNW
$10.5B
$15.5M 0.01%
214,324
-723
-0.3% -$52.3K
TTWO icon
755
Take-Two Interactive
TTWO
$45B
$15.5M 0.01%
100,512
-10,439
-9% -$1.61M
AKAM icon
756
Akamai
AKAM
$11B
$15.4M 0.01%
147,481
-9,063
-6% -$948K
AMCR icon
757
Amcor
AMCR
$19B
$15.4M 0.01%
1,327,939
-122,833
-8% -$1.42M
CAG icon
758
Conagra Brands
CAG
$9.27B
$15.3M 0.01%
451,097
-2,543
-0.6% -$86.1K
EQBK icon
759
Equity Bancshares
EQBK
$809M
$15.2M 0.01%
454,877
+1,118
+0.2% +$37.3K
AGCO icon
760
AGCO
AGCO
$8.02B
$15.2M 0.01%
123,873
+211
+0.2% +$25.9K
MGM icon
761
MGM Resorts International
MGM
$9.79B
$15.2M 0.01%
351,427
-35,427
-9% -$1.53M
AVY icon
762
Avery Dennison
AVY
$12.8B
$15.2M 0.01%
73,159
-12,109
-14% -$2.51M
NDSN icon
763
Nordson
NDSN
$12.6B
$15.1M 0.01%
63,481
+4,725
+8% +$1.13M
AMBR
764
Amber International Holding Limited American Depositary Shares
AMBR
$390M
$15M 0.01%
271,706
-26,139
-9% -$1.45M
GABC icon
765
German American Bancorp
GABC
$1.53B
$15M 0.01%
388,145
-31,789
-8% -$1.23M
EVRG icon
766
Evergy
EVRG
$16.5B
$15M 0.01%
240,938
+34,458
+17% +$2.14M
BSV icon
767
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.9M 0.01%
181,361
-444,998
-71% -$36.5M
CE icon
768
Celanese
CE
$4.84B
$14.8M 0.01%
98,391
-11,492
-10% -$1.73M
VTRS icon
769
Viatris
VTRS
$11.9B
$14.7M 0.01%
1,084,620
-71,740
-6% -$972K
WCC icon
770
WESCO International
WCC
$10.5B
$14.7M 0.01%
127,364
-3,289
-3% -$379K
TXT icon
771
Textron
TXT
$14.4B
$14.7M 0.01%
210,344
+7,462
+4% +$521K
CROX icon
772
Crocs
CROX
$4.43B
$14.6M 0.01%
101,980
-4,397
-4% -$631K
JNK icon
773
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$14.6M 0.01%
133,474
+2,456
+2% +$269K
REYN icon
774
Reynolds Consumer Products
REYN
$4.8B
$14.5M 0.01%
+532,113
New +$14.5M
WAB icon
775
Wabtec
WAB
$32.4B
$14.5M 0.01%
168,141
-3,768
-2% -$325K
29 30
31
32 33