Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.01%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$1.06B
Cap. Flow
+$126M
Cap. Flow %
0.11%
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
755
Reduced
2,063
Closed
102

Top Buys

1
WDAY icon
Workday
WDAY
+$363M
2
ADBE icon
Adobe
ADBE
+$332M
3
UNH icon
UnitedHealth
UNH
+$284M
4
BMO icon
Bank of Montreal
BMO
+$199M
5
MSFT icon
Microsoft
MSFT
+$151M

Top Sells

1
MCK icon
McKesson
MCK
+$322M
2
MS icon
Morgan Stanley
MS
+$213M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$176M
4
FOUR icon
Shift4
FOUR
+$171M
5
FSV icon
FirstService
FSV
+$139M

Sector Composition

1 Technology 22.8%
2 Financials 16.13%
3 Healthcare 11.4%
4 Consumer Discretionary 10.43%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRMB icon
751
Trimble
TRMB
$19.1B
$12.9M 0.01%
182,007
-3,144
-2% -$222K
ALGN icon
752
Align Technology
ALGN
$9.64B
$12.9M 0.01%
61,671
-12,683
-17% -$2.64M
INCY icon
753
Incyte
INCY
$16.8B
$12.8M 0.01%
184,871
+19,334
+12% +$1.34M
GPC icon
754
Genuine Parts
GPC
$19.4B
$12.8M 0.01%
109,284
+2,838
+3% +$331K
PODD icon
755
Insulet
PODD
$23.8B
$12.8M 0.01%
48,839
-1,357
-3% -$354K
GLPI icon
756
Gaming and Leisure Properties
GLPI
$13.6B
$12.7M 0.01%
264,408
-6,368
-2% -$307K
LYV icon
757
Live Nation Entertainment
LYV
$39.6B
$12.7M 0.01%
98,235
+1,411
+1% +$183K
TPL icon
758
Texas Pacific Land
TPL
$21.6B
$12.7M 0.01%
11,501
-929
-7% -$1.03M
MAA icon
759
Mid-America Apartment Communities
MAA
$16.6B
$12.7M 0.01%
82,259
-7,031
-8% -$1.09M
CNP icon
760
CenterPoint Energy
CNP
$24.7B
$12.7M 0.01%
399,440
+7,485
+2% +$237K
WASH icon
761
Washington Trust Bancorp
WASH
$570M
$12.7M 0.01%
403,749
+397,255
+6,117% +$12.5M
GABC icon
762
German American Bancorp
GABC
$1.53B
$12.6M 0.01%
313,396
-4,190
-1% -$169K
ULTA icon
763
Ulta Beauty
ULTA
$23.1B
$12.4M 0.01%
28,516
-67,976
-70% -$29.6M
MBB icon
764
iShares MBS ETF
MBB
$41.5B
$12.4M 0.01%
+135,227
New +$12.4M
CMS icon
765
CMS Energy
CMS
$21.3B
$12.4M 0.01%
185,894
-3,548
-2% -$236K
CBOE icon
766
Cboe Global Markets
CBOE
$24.5B
$12.4M 0.01%
63,238
+147
+0.2% +$28.7K
DT icon
767
Dynatrace
DT
$14.4B
$12.3M 0.01%
226,901
-5,201
-2% -$283K
BG icon
768
Bunge Global
BG
$16.5B
$12.3M 0.01%
158,589
-7,895
-5% -$614K
HTBK icon
769
Heritage Commerce
HTBK
$630M
$12.3M 0.01%
1,307,183
-9,627
-0.7% -$90.3K
NTRS icon
770
Northern Trust
NTRS
$24.2B
$12.3M 0.01%
119,620
-503
-0.4% -$51.6K
WDC icon
771
Western Digital
WDC
$33B
$12.2M 0.01%
271,203
-714,350
-72% -$32.2M
FBIZ icon
772
First Business Financial Services
FBIZ
$431M
$12.2M 0.01%
263,702
-3,703
-1% -$171K
IFF icon
773
International Flavors & Fragrances
IFF
$16.5B
$12.2M 0.01%
144,298
-6,695
-4% -$566K
DASH icon
774
DoorDash
DASH
$110B
$12.2M 0.01%
72,700
+7,195
+11% +$1.21M
HBM icon
775
Hudbay
HBM
$5.33B
$12.2M 0.01%
1,497,369
+150,710
+11% +$1.22M
29 30
31
32 33