Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$1.16B
Cap. Flow
-$1.69B
Cap. Flow %
-1.85%
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,019
Reduced
1,721
Closed
187

Top Buys

1
BCE icon
BCE
BCE
+$260M
2
LEN icon
Lennar Class A
LEN
+$218M
3
WFC icon
Wells Fargo
WFC
+$215M
4
WBA
Walgreens Boots Alliance
WBA
+$170M
5
EBAY icon
eBay
EBAY
+$149M

Top Sells

1
SHPG
Shire pic
SHPG
+$307M
2
V icon
Visa
V
+$284M
3
INFO
IHS Markit Ltd. Common Shares
INFO
+$237M
4
AMG icon
Affiliated Managers Group
AMG
+$167M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$162M

Sector Composition

1 Financials 21.67%
2 Technology 11.08%
3 Healthcare 10.21%
4 Consumer Discretionary 9.88%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
776
RPM International
RPM
$16.5B
$12.4M 0.01%
213,283
-496
-0.2% -$28.9K
CTRA icon
777
Coterra Energy
CTRA
$18.6B
$12.4M 0.01%
520,318
-30,549
-6% -$727K
CBOE icon
778
Cboe Global Markets
CBOE
$24.7B
$12.3M 0.01%
118,299
-700,654
-86% -$72.9M
MX icon
779
Magnachip Semiconductor
MX
$110M
$12.3M 0.01%
1,199,184
+489,092
+69% +$5.01M
PVH icon
780
PVH
PVH
$3.95B
$12.3M 0.01%
82,094
-1,263
-2% -$189K
EVTC icon
781
Evertec
EVTC
$2.19B
$12.2M 0.01%
559,654
-606
-0.1% -$13.2K
FMC icon
782
FMC
FMC
$4.77B
$12.2M 0.01%
157,759
+8,668
+6% +$671K
WEX icon
783
WEX
WEX
$6.04B
$12.2M 0.01%
63,906
-182
-0.3% -$34.7K
ZBRA icon
784
Zebra Technologies
ZBRA
$16.1B
$12.2M 0.01%
84,965
-134
-0.2% -$19.2K
NBIS
785
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
$12.2M 0.01%
338,706
+151,579
+81% +$5.44M
GGG icon
786
Graco
GGG
$14.3B
$12.1M 0.01%
267,729
-3,702
-1% -$167K
KRC icon
787
Kilroy Realty
KRC
$5.08B
$12.1M 0.01%
159,567
-308
-0.2% -$23.3K
VAR
788
DELISTED
Varian Medical Systems, Inc.
VAR
$12.1M 0.01%
106,044
+7,904
+8% +$899K
SJM icon
789
J.M. Smucker
SJM
$11.8B
$12M 0.01%
112,046
+222
+0.2% +$23.9K
L icon
790
Loews
L
$20.3B
$12M 0.01%
249,345
-1,741
-0.7% -$84.1K
AFG icon
791
American Financial Group
AFG
$11.7B
$11.9M 0.01%
111,195
+183
+0.2% +$19.6K
LII icon
792
Lennox International
LII
$19.9B
$11.9M 0.01%
59,549
-975
-2% -$195K
ULTI
793
DELISTED
Ultimate Software Group Inc
ULTI
$11.9M 0.01%
46,314
-124
-0.3% -$31.9K
OSBC icon
794
Old Second Bancorp
OSBC
$968M
$11.9M 0.01%
823,508
+106,306
+15% +$1.53M
MKTX icon
795
MarketAxess Holdings
MKTX
$7.04B
$11.8M 0.01%
59,845
-193
-0.3% -$38.2K
FFIV icon
796
F5
FFIV
$19.2B
$11.8M 0.01%
68,624
-56
-0.1% -$9.66K
WIFI
797
DELISTED
Boingo Wireless, Inc.
WIFI
$11.8M 0.01%
520,613
+147,340
+39% +$3.33M
WST icon
798
West Pharmaceutical
WST
$19B
$11.8M 0.01%
118,409
-855
-0.7% -$84.9K
AGG icon
799
iShares Core US Aggregate Bond ETF
AGG
$132B
$11.7M 0.01%
110,479
+32,779
+42% +$3.49M
JBHT icon
800
JB Hunt Transport Services
JBHT
$13.7B
$11.7M 0.01%
96,457
-18,054
-16% -$2.19M
30 31
32
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