Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$8.93B
Cap. Flow
+$4.32B
Cap. Flow %
4.66%
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146

Top Buys

1
GE icon
GE Aerospace
GE
+$685M
2
RY icon
Royal Bank of Canada
RY
+$474M
3
ENB icon
Enbridge
ENB
+$399M
4
FWONK icon
Liberty Media Series C
FWONK
+$231M
5
WDAY icon
Workday
WDAY
+$227M

Top Sells

1
NVS icon
Novartis
NVS
+$282M
2
GWW icon
W.W. Grainger
GWW
+$215M
3
BLK icon
Blackrock
BLK
+$185M
4
NVR icon
NVR
NVR
+$180M
5
AMGN icon
Amgen
AMGN
+$178M

Sector Composition

1 Financials 22.87%
2 Technology 10.62%
3 Healthcare 9.83%
4 Consumer Discretionary 9.14%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRC
776
DELISTED
First Republic Bank
FRC
$11.9M 0.01%
137,391
-98,039
-42% -$8.49M
JBLU icon
777
JetBlue
JBLU
$1.86B
$11.9M 0.01%
532,721
+48,133
+10% +$1.08M
CF icon
778
CF Industries
CF
$14.1B
$11.9M 0.01%
279,121
+9,840
+4% +$419K
ARW icon
779
Arrow Electronics
ARW
$6.57B
$11.8M 0.01%
146,220
+16,220
+12% +$1.3M
TOL icon
780
Toll Brothers
TOL
$14.2B
$11.7M 0.01%
244,577
+20,378
+9% +$979K
TTC icon
781
Toro Company
TTC
$7.79B
$11.7M 0.01%
179,792
+19,912
+12% +$1.3M
DVA icon
782
DaVita
DVA
$9.55B
$11.7M 0.01%
161,862
-6,715
-4% -$485K
WSO icon
783
Watsco
WSO
$16.1B
$11.7M 0.01%
68,603
+6,995
+11% +$1.19M
CBRE icon
784
CBRE Group
CBRE
$49.8B
$11.7M 0.01%
269,251
-40,139
-13% -$1.74M
DISH
785
DELISTED
DISH Network Corp.
DISH
$11.7M 0.01%
244,176
+16,875
+7% +$806K
CSL icon
786
Carlisle Companies
CSL
$16.9B
$11.7M 0.01%
102,566
+9,526
+10% +$1.08M
PTC icon
787
PTC
PTC
$24.7B
$11.6M 0.01%
191,211
+21,731
+13% +$1.32M
FHN icon
788
First Horizon
FHN
$11.6B
$11.6M 0.01%
580,180
+236,053
+69% +$4.72M
RPM icon
789
RPM International
RPM
$16.4B
$11.6M 0.01%
221,154
+24,716
+13% +$1.3M
MOMO
790
Hello Group
MOMO
$1.2B
$11.6M 0.01%
473,392
+330,052
+230% +$8.08M
WTRG icon
791
Essential Utilities
WTRG
$10.5B
$11.5M 0.01%
293,937
+33,233
+13% +$1.3M
COHR
792
DELISTED
Coherent Inc
COHR
$11.5M 0.01%
40,785
+4,612
+13% +$1.3M
GXP
793
DELISTED
Great Plains Energy Incorporated
GXP
$11.5M 0.01%
356,813
+40,366
+13% +$1.3M
WRB icon
794
W.R. Berkley
WRB
$27.8B
$11.5M 0.01%
541,715
+63,160
+13% +$1.34M
RRC icon
795
Range Resources
RRC
$8.31B
$11.5M 0.01%
673,758
-4,932
-0.7% -$84.1K
TECH icon
796
Bio-Techne
TECH
$8.15B
$11.5M 0.01%
354,416
+29,476
+9% +$955K
EPR icon
797
EPR Properties
EPR
$4.27B
$11.4M 0.01%
173,738
+15,785
+10% +$1.03M
LNCE
798
DELISTED
Snyders-Lance, Inc.
LNCE
$11.4M 0.01%
227,064
-46,987
-17% -$2.35M
KSS icon
799
Kohl's
KSS
$1.77B
$11.4M 0.01%
209,647
-4,135
-2% -$224K
ZTO icon
800
ZTO Express
ZTO
$15.4B
$11.3M 0.01%
+715,000
New +$11.3M
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