Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
-$833M
Cap. Flow
-$2.19B
Cap. Flow %
-2.05%
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$266M
2
WDAY icon
Workday
WDAY
+$227M
3
MBLY icon
Mobileye
MBLY
+$227M
4
LVS icon
Las Vegas Sands
LVS
+$223M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$186M

Top Sells

1
WMT icon
Walmart
WMT
+$329M
2
DHR icon
Danaher
DHR
+$279M
3
BN icon
Brookfield
BN
+$219M
4
KKR icon
KKR & Co
KKR
+$217M
5
V icon
Visa
V
+$211M

Sector Composition

1 Technology 22.19%
2 Financials 14.58%
3 Healthcare 12.78%
4 Consumer Discretionary 9.82%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNST icon
751
Renasant Corp
RNST
$3.7B
$12.3M 0.01%
402,961
-19,104
-5% -$583K
BBY icon
752
Best Buy
BBY
$15.9B
$12.3M 0.01%
145,555
+5,197
+4% +$438K
CASY icon
753
Casey's General Stores
CASY
$20.4B
$12.3M 0.01%
32,122
-622
-2% -$237K
CINF icon
754
Cincinnati Financial
CINF
$23.8B
$12.3M 0.01%
103,750
+39
+0% +$4.61K
SKWD icon
755
Skyward Specialty Insurance
SKWD
$1.97B
$12.2M 0.01%
335,850
-33,779
-9% -$1.22M
STLD icon
756
Steel Dynamics
STLD
$19.5B
$12.1M 0.01%
93,763
+470
+0.5% +$60.9K
INDB icon
757
Independent Bank
INDB
$3.49B
$12.1M 0.01%
238,981
-10,912
-4% -$553K
EXPD icon
758
Expeditors International
EXPD
$16.3B
$12.1M 0.01%
97,085
-1,581
-2% -$197K
TPL icon
759
Texas Pacific Land
TPL
$21.2B
$12.1M 0.01%
16,475
+10,754
+188% +$7.9M
BURL icon
760
Burlington
BURL
$17.7B
$12.1M 0.01%
50,289
-1,107
-2% -$266K
EQBK icon
761
Equity Bancshares
EQBK
$805M
$12.1M 0.01%
342,632
-14,843
-4% -$522K
ZBRA icon
762
Zebra Technologies
ZBRA
$16B
$12.1M 0.01%
39,033
+2
+0% +$618
ATO icon
763
Atmos Energy
ATO
$26.4B
$12M 0.01%
102,507
+9,733
+10% +$1.14M
LDOS icon
764
Leidos
LDOS
$23B
$11.9M 0.01%
81,866
-158
-0.2% -$23K
CPAY icon
765
Corpay
CPAY
$21.7B
$11.9M 0.01%
44,775
-587
-1% -$156K
SMBC icon
766
Southern Missouri Bancorp
SMBC
$641M
$11.9M 0.01%
265,100
-9,893
-4% -$445K
HUBB icon
767
Hubbell
HUBB
$23.8B
$11.9M 0.01%
32,538
+332
+1% +$121K
FULT icon
768
Fulton Financial
FULT
$3.53B
$11.9M 0.01%
699,652
+613,272
+710% +$10.4M
FPH icon
769
Five Point Holdings
FPH
$417M
$11.9M 0.01%
4,054,045
-237,100
-6% -$695K
EG icon
770
Everest Group
EG
$14.1B
$11.9M 0.01%
31,164
-8,085
-21% -$3.08M
MOS icon
771
The Mosaic Company
MOS
$10.3B
$11.9M 0.01%
410,796
+16,010
+4% +$463K
HTBK icon
772
Heritage Commerce
HTBK
$628M
$11.8M 0.01%
1,355,747
-53,586
-4% -$466K
LII icon
773
Lennox International
LII
$19.8B
$11.7M 0.01%
21,800
-664
-3% -$355K
HTHT icon
774
Huazhu Hotels Group
HTHT
$11.2B
$11.6M 0.01%
348,775
+7,998
+2% +$266K
CCL icon
775
Carnival Corp
CCL
$42.3B
$11.5M 0.01%
613,295
+3,561
+0.6% +$66.7K
29 30
31
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