Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$153B
AUM Growth
+$152B
Cap. Flow
+$1.38B
Cap. Flow %
0.9%
Top 10 Hldgs %
30.76%
Holding
3,267
New
155
Increased
738
Reduced
2,125
Closed
210

Top Buys

1
MSFT icon
Microsoft
MSFT
+$330M
2
AMZN icon
Amazon
AMZN
+$329M
3
ENB icon
Enbridge
ENB
+$267M
4
NEE icon
NextEra Energy, Inc.
NEE
+$239M
5
DHR icon
Danaher
DHR
+$215M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
+$617M
2
LIN icon
Linde
LIN
+$449M
3
AXP icon
American Express
AXP
+$352M
4
CTAS icon
Cintas
CTAS
+$309M
5
AMT icon
American Tower
AMT
+$211M

Sector Composition

1 Financials 11.96%
2 Technology 11.56%
3 Healthcare 8.76%
4 Consumer Discretionary 6.63%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGL
751
DELISTED
Invesco DB Gold Fund
DGL
$14.7M 0.01%
265,742
+11,133
+4% +$616K
ETRN
752
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$14.6M 0.01%
1,735,455
-992,759
-36% -$8.38M
REYN icon
753
Reynolds Consumer Products
REYN
$4.8B
$14.5M 0.01%
495,428
-36,685
-7% -$1.08M
AKAM icon
754
Akamai
AKAM
$11B
$14.5M 0.01%
121,404
+771
+0.6% +$92.1K
DAR icon
755
Darling Ingredients
DAR
$4.95B
$14.3M 0.01%
177,808
-89,357
-33% -$7.18M
CLX icon
756
Clorox
CLX
$15.1B
$14.3M 0.01%
102,716
-2,953
-3% -$411K
K icon
757
Kellanova
K
$27.5B
$14.3M 0.01%
235,748
-941
-0.4% -$57K
PAYC icon
758
Paycom
PAYC
$12.4B
$14.2M 0.01%
41,001
+4,232
+12% +$1.47M
FMC icon
759
FMC
FMC
$4.61B
$14.2M 0.01%
107,954
+2,444
+2% +$322K
STLD icon
760
Steel Dynamics
STLD
$19.5B
$14.2M 0.01%
169,868
-55,912
-25% -$4.66M
AGG icon
761
iShares Core US Aggregate Bond ETF
AGG
$132B
$14.1M 0.01%
132,010
-1,062
-0.8% -$114K
SBNY
762
DELISTED
Signature Bank
SBNY
$14.1M 0.01%
47,907
+8,834
+23% +$2.59M
TVTX icon
763
Travere Therapeutics
TVTX
$2.43B
$14M 0.01%
544,046
-5,442
-1% -$140K
PKG icon
764
Packaging Corp of America
PKG
$19.2B
$14M 0.01%
89,376
+3,504
+4% +$547K
ATO icon
765
Atmos Energy
ATO
$26.3B
$14M 0.01%
116,761
+4,151
+4% +$496K
FMAO icon
766
Farmers & Merchants Bancorp
FMAO
$353M
$13.9M 0.01%
385,506
+3,080
+0.8% +$111K
XLU icon
767
Utilities Select Sector SPDR Fund
XLU
$21B
$13.9M 0.01%
+187,116
New +$13.9M
CIVB icon
768
Civista Bancshares
CIVB
$407M
$13.9M 0.01%
576,602
+46,686
+9% +$1.13M
CNOB icon
769
Center Bancorp
CNOB
$1.25B
$13.8M 0.01%
432,576
+193,485
+81% +$6.19M
GRMN icon
770
Garmin
GRMN
$45.4B
$13.8M 0.01%
116,637
+3,630
+3% +$431K
RIO icon
771
Rio Tinto
RIO
$101B
$13.8M 0.01%
171,442
-40,043
-19% -$3.22M
BR icon
772
Broadridge
BR
$29.3B
$13.7M 0.01%
88,240
+1,440
+2% +$224K
SAIA icon
773
Saia
SAIA
$8.19B
$13.7M 0.01%
56,256
+13,691
+32% +$3.34M
BXP icon
774
Boston Properties
BXP
$11.7B
$13.7M 0.01%
106,136
-17,831
-14% -$2.3M
LUMN icon
775
Lumen
LUMN
$6.3B
$13.7M 0.01%
1,211,327
-53,251
-4% -$600K
29 30
31
32 33