Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
Cap. Flow
-$5.6B
Cap. Flow %
-5.92%
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$211M
2
PGR icon
Progressive
PGR
+$191M
3
GE icon
GE Aerospace
GE
+$136M
4
TMO icon
Thermo Fisher Scientific
TMO
+$129M
5
LEN icon
Lennar Class A
LEN
+$124M

Top Sells

1
AAPL icon
Apple
AAPL
+$874M
2
AMZN icon
Amazon
AMZN
+$744M
3
BAC icon
Bank of America
BAC
+$284M
4
AMG icon
Affiliated Managers Group
AMG
+$212M
5
AMGN icon
Amgen
AMGN
+$188M

Sector Composition

1 Financials 21.32%
2 Technology 10.57%
3 Healthcare 10.37%
4 Consumer Discretionary 8.65%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UVSP icon
776
Univest Financial
UVSP
$901M
$11.8M 0.01%
444,721
-98,995
-18% -$2.62M
DINO icon
777
HF Sinclair
DINO
$9.68B
$11.7M 0.01%
167,896
-41,382
-20% -$2.89M
EGN
778
DELISTED
Energen
EGN
$11.7M 0.01%
136,127
-19,317
-12% -$1.66M
MAS icon
779
Masco
MAS
$15.7B
$11.7M 0.01%
320,268
-32,460
-9% -$1.19M
TER icon
780
Teradyne
TER
$18.4B
$11.7M 0.01%
316,808
+11,661
+4% +$431K
MOS icon
781
The Mosaic Company
MOS
$10.7B
$11.7M 0.01%
360,280
+7,608
+2% +$247K
NNN icon
782
NNN REIT
NNN
$8.17B
$11.7M 0.01%
260,741
+14,775
+6% +$662K
FBIZ icon
783
First Business Financial Services
FBIZ
$437M
$11.7M 0.01%
504,061
-6,000
-1% -$139K
MLM icon
784
Martin Marietta Materials
MLM
$38.1B
$11.7M 0.01%
64,148
+419
+0.7% +$76.2K
CGC
785
Canopy Growth
CGC
$434M
$11.7M 0.01%
23,970
-9,741
-29% -$4.74M
HQY icon
786
HealthEquity
HQY
$7.96B
$11.7M 0.01%
123,409
+83,535
+209% +$7.89M
EV
787
DELISTED
Eaton Vance Corp.
EV
$11.6M 0.01%
221,483
-19,644
-8% -$1.03M
AAT
788
American Assets Trust
AAT
$1.28B
$11.6M 0.01%
311,099
+64,813
+26% +$2.42M
CC icon
789
Chemours
CC
$2.51B
$11.6M 0.01%
293,978
+9,836
+3% +$388K
XRAY icon
790
Dentsply Sirona
XRAY
$2.78B
$11.5M 0.01%
305,306
-29,807
-9% -$1.12M
UDR icon
791
UDR
UDR
$12.9B
$11.5M 0.01%
283,734
-22,331
-7% -$903K
NCLH icon
792
Norwegian Cruise Line
NCLH
$12.2B
$11.5M 0.01%
199,442
-6,885
-3% -$395K
IFF icon
793
International Flavors & Fragrances
IFF
$17B
$11.4M 0.01%
82,229
+1,698
+2% +$236K
NRG icon
794
NRG Energy
NRG
$30.5B
$11.4M 0.01%
305,808
-3,230
-1% -$121K
PFF icon
795
iShares Preferred and Income Securities ETF
PFF
$14.7B
$11.4M 0.01%
307,140
+211,015
+220% +$7.83M
BRO icon
796
Brown & Brown
BRO
$31.1B
$11.4M 0.01%
385,070
+19,151
+5% +$566K
IJR icon
797
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$11.4M 0.01%
130,384
-69,248
-35% -$6.04M
EWS icon
798
iShares MSCI Singapore ETF
EWS
$822M
$11.4M 0.01%
468,236
-2,834
-0.6% -$68.8K
SNA icon
799
Snap-on
SNA
$17.3B
$11.4M 0.01%
61,829
-4,777
-7% -$877K
MHK icon
800
Mohawk Industries
MHK
$8.68B
$11.3M 0.01%
64,690
-3,002
-4% -$526K
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