Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
Cap. Flow
-$6.18B
Cap. Flow %
-5.85%
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133

Top Buys

1
ADBE icon
Adobe
ADBE
+$314M
2
LEN icon
Lennar Class A
LEN
+$296M
3
AMGN icon
Amgen
AMGN
+$187M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$164M
5
PCAR icon
PACCAR
PCAR
+$163M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$758M
2
GILD icon
Gilead Sciences
GILD
+$402M
3
WMT icon
Walmart
WMT
+$378M
4
RY icon
Royal Bank of Canada
RY
+$362M
5
AON icon
Aon
AON
+$343M

Sector Composition

1 Technology 21.63%
2 Financials 15.67%
3 Healthcare 12.31%
4 Consumer Discretionary 10.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBT icon
751
HBT Financial
HBT
$803M
$11.8M 0.01%
526,599
+2,159
+0.4% +$48.4K
HPE icon
752
Hewlett Packard
HPE
$32.8B
$11.8M 0.01%
764,217
-16,515
-2% -$255K
WTS icon
753
Watts Water Technologies
WTS
$9.4B
$11.8M 0.01%
57,789
-9,223
-14% -$1.88M
ON icon
754
ON Semiconductor
ON
$19.7B
$11.8M 0.01%
289,473
-4,393
-1% -$179K
AR icon
755
Antero Resources
AR
$10B
$11.6M 0.01%
288,015
-14,193
-5% -$574K
NTRS icon
756
Northern Trust
NTRS
$24.8B
$11.5M 0.01%
116,949
-2,671
-2% -$263K
BBY icon
757
Best Buy
BBY
$15.7B
$11.3M 0.01%
153,892
-3,002
-2% -$221K
WPC icon
758
W.P. Carey
WPC
$15B
$11.3M 0.01%
179,329
-650
-0.4% -$41K
BSVN icon
759
Bank7 Corp
BSVN
$463M
$11.3M 0.01%
291,772
+859
+0.3% +$33.3K
SWKS icon
760
Skyworks Solutions
SWKS
$10.8B
$11.3M 0.01%
174,754
+22,888
+15% +$1.48M
IFF icon
761
International Flavors & Fragrances
IFF
$16.5B
$11.2M 0.01%
144,893
+595
+0.4% +$46.2K
VTIP icon
762
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.2M 0.01%
224,558
+16,903
+8% +$843K
BFST icon
763
Business First Bancshares
BFST
$723M
$11.1M 0.01%
457,548
+2,009
+0.4% +$48.9K
BCAL icon
764
Southern California Bancorp
BCAL
$559M
$11.1M 0.01%
775,799
-5,166
-0.7% -$74K
IBKR icon
765
Interactive Brokers
IBKR
$27.7B
$11.1M 0.01%
267,648
-69,124
-21% -$2.86M
CG icon
766
Carlyle Group
CG
$24.2B
$11.1M 0.01%
254,041
-5,030
-2% -$219K
MRNA icon
767
Moderna
MRNA
$9.29B
$11.1M 0.01%
390,266
-2,951,658
-88% -$83.7M
EME icon
768
Emcor
EME
$28.1B
$11.1M 0.01%
29,909
-2,389
-7% -$883K
REG icon
769
Regency Centers
REG
$12.9B
$11M 0.01%
149,698
-262
-0.2% -$19.3K
BSRR icon
770
Sierra Bancorp
BSRR
$409M
$11M 0.01%
394,322
+1,096
+0.3% +$30.6K
FRO icon
771
Frontline
FRO
$5.34B
$11M 0.01%
740,556
+210,510
+40% +$3.12M
FDS icon
772
Factset
FDS
$13B
$10.9M 0.01%
24,020
-371
-2% -$169K
TECH icon
773
Bio-Techne
TECH
$8.03B
$10.9M 0.01%
186,018
-10,387
-5% -$609K
WSO icon
774
Watsco
WSO
$15.7B
$10.9M 0.01%
21,447
-880
-4% -$447K
BIDU icon
775
Baidu
BIDU
$39.5B
$10.9M 0.01%
117,991
-123,581
-51% -$11.4M
29 30
31
32 33