Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
Cap. Flow
-$67.6B
Cap. Flow %
-62.67%
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94

Top Buys

1
GIB icon
CGI
GIB
+$259M
2
RY icon
Royal Bank of Canada
RY
+$214M
3
UNH icon
UnitedHealth
UNH
+$168M
4
CHTR icon
Charter Communications
CHTR
+$161M
5
ADI icon
Analog Devices
ADI
+$156M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$542M
2
INTU icon
Intuit
INTU
+$314M
3
TU icon
Telus
TU
+$310M
4
ROP icon
Roper Technologies
ROP
+$302M
5
DG icon
Dollar General
DG
+$277M

Sector Composition

1 Technology 19.63%
2 Financials 15.64%
3 Healthcare 13.37%
4 Consumer Discretionary 9.66%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
751
Ventas
VTR
$31.6B
$12.8M 0.01%
293,067
-41,663
-12% -$1.81M
SNA icon
752
Snap-on
SNA
$17.3B
$12.7M 0.01%
42,964
-4,181
-9% -$1.24M
GLPI icon
753
Gaming and Leisure Properties
GLPI
$13.7B
$12.7M 0.01%
275,719
+12,606
+5% +$581K
GDDY icon
754
GoDaddy
GDDY
$20.6B
$12.7M 0.01%
106,919
-17,220
-14% -$2.04M
DOC icon
755
Healthpeak Properties
DOC
$12.6B
$12.7M 0.01%
676,662
+112,159
+20% +$2.1M
MAT icon
756
Mattel
MAT
$5.8B
$12.7M 0.01%
639,603
+33,472
+6% +$663K
JHDV icon
757
John Hancock US High Dividend ETF
JHDV
$8.68M
$12.5M 0.01%
380,000
– –
SAIA icon
758
Saia
SAIA
$8.41B
$12.5M 0.01%
21,310
-105
-0.5% -$61.4K
J icon
759
Jacobs Solutions
J
$17.8B
$12.3M 0.01%
96,909
-5,594
-5% -$711K
HBNC icon
760
Horizon Bancorp
HBNC
$842M
$12.3M 0.01%
960,254
-63,219
-6% -$811K
EQBK icon
761
Equity Bancshares
EQBK
$805M
$12.3M 0.01%
357,475
-13,079
-4% -$450K
BALL icon
762
Ball Corp
BALL
$13.9B
$12.3M 0.01%
182,355
-28,046
-13% -$1.89M
ENPH icon
763
Enphase Energy
ENPH
$4.88B
$12.3M 0.01%
101,509
-10,568
-9% -$1.28M
OVV icon
764
Ovintiv
OVV
$10.9B
$12.3M 0.01%
236,452
+11,664
+5% +$605K
FDS icon
765
Factset
FDS
$14B
$12.2M 0.01%
26,950
-1,619
-6% -$736K
TDY icon
766
Teledyne Technologies
TDY
$26.5B
$12.2M 0.01%
28,435
-4,930
-15% -$2.12M
HTBK icon
767
Heritage Commerce
HTBK
$633M
$12.1M 0.01%
1,409,333
-97,363
-6% -$835K
SMBC icon
768
Southern Missouri Bancorp
SMBC
$639M
$12M 0.01%
274,993
-17,091
-6% -$747K
EXPD icon
769
Expeditors International
EXPD
$16.7B
$12M 0.01%
98,666
-11,113
-10% -$1.35M
IBN icon
770
ICICI Bank
IBN
$114B
$12M 0.01%
453,571
-151,203
-25% -$3.99M
BURL icon
771
Burlington
BURL
$17.6B
$11.9M 0.01%
51,396
-1,817
-3% -$422K
SHV icon
772
iShares Short Treasury Bond ETF
SHV
$20.7B
$11.9M 0.01%
107,785
+11,267
+12% +$1.25M
RGEN icon
773
Repligen
RGEN
$6.72B
$11.9M 0.01%
64,755
+2,116
+3% +$389K
DECK icon
774
Deckers Outdoor
DECK
$17.5B
$11.9M 0.01%
75,918
-33,330
-31% -$5.23M
SYBT icon
775
Stock Yards Bancorp
SYBT
$2.28B
$11.8M 0.01%
241,270
-12,287
-5% -$601K
29 30
31
32 33