Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$153B
AUM Growth
+$152B
Cap. Flow
+$1.38B
Cap. Flow %
0.9%
Top 10 Hldgs %
30.76%
Holding
3,267
New
155
Increased
738
Reduced
2,125
Closed
210

Top Buys

1
MSFT icon
Microsoft
MSFT
+$330M
2
AMZN icon
Amazon
AMZN
+$329M
3
ENB icon
Enbridge
ENB
+$267M
4
NEE icon
NextEra Energy, Inc.
NEE
+$239M
5
DHR icon
Danaher
DHR
+$215M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
+$617M
2
LIN icon
Linde
LIN
+$449M
3
AXP icon
American Express
AXP
+$352M
4
CTAS icon
Cintas
CTAS
+$309M
5
AMT icon
American Tower
AMT
+$211M

Sector Composition

1 Financials 11.96%
2 Technology 11.56%
3 Healthcare 8.76%
4 Consumer Discretionary 6.63%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
776
Omnicom Group
OMC
$14.7B
$13.6M 0.01%
160,570
+1,489
+0.9% +$126K
EVRG icon
777
Evergy
EVRG
$16.5B
$13.6M 0.01%
199,198
-15,192
-7% -$1.04M
ECOM
778
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$13.6M 0.01%
820,868
+199,235
+32% +$3.3M
ARGX icon
779
argenx
ARGX
$46.7B
$13.6M 0.01%
+43,273
New +$13.6M
SHBI icon
780
Shore Bancshares
SHBI
$567M
$13.5M 0.01%
661,373
+5,386
+0.8% +$110K
TRMB icon
781
Trimble
TRMB
$19.1B
$13.5M 0.01%
187,739
-5,540
-3% -$400K
TTWO icon
782
Take-Two Interactive
TTWO
$45B
$13.5M 0.01%
87,598
+5,959
+7% +$916K
FIVE icon
783
Five Below
FIVE
$8.05B
$13.5M 0.01%
84,954
+21,704
+34% +$3.44M
GNRC icon
784
Generac Holdings
GNRC
$10.9B
$13.4M 0.01%
45,210
-6,140
-12% -$1.83M
VFC icon
785
VF Corp
VFC
$5.85B
$13.4M 0.01%
235,130
-15,542
-6% -$884K
TYL icon
786
Tyler Technologies
TYL
$23.6B
$13.4M 0.01%
30,044
-1,055
-3% -$469K
RCL icon
787
Royal Caribbean
RCL
$92.8B
$13.4M 0.01%
159,397
-110
-0.1% -$9.22K
ANGO icon
788
AngioDynamics
ANGO
$445M
$13.3M 0.01%
619,068
-5,240
-0.8% -$113K
CVBF icon
789
CVB Financial
CVBF
$2.8B
$13.3M 0.01%
572,724
+232,578
+68% +$5.4M
GPC icon
790
Genuine Parts
GPC
$19.4B
$13.3M 0.01%
105,229
-5,344
-5% -$673K
PEN icon
791
Penumbra
PEN
$10.6B
$13.3M 0.01%
60,416
+20,738
+52% +$4.55M
XRAY icon
792
Dentsply Sirona
XRAY
$2.73B
$13.2M 0.01%
268,365
+102,134
+61% +$5.03M
CAR icon
793
Avis
CAR
$5.48B
$13.2M 0.01%
50,079
-15,490
-24% -$4.08M
J icon
794
Jacobs Solutions
J
$17.3B
$13.2M 0.01%
115,642
-17,094
-13% -$1.95M
CAH icon
795
Cardinal Health
CAH
$35.6B
$13.2M 0.01%
232,432
+5,409
+2% +$307K
MRVL icon
796
Marvell Technology
MRVL
$57.8B
$13.1M 0.01%
180,435
+159,972
+782% +$11.6M
EXPD icon
797
Expeditors International
EXPD
$16.5B
$13.1M 0.01%
127,309
-1,975
-2% -$204K
CLF icon
798
Cleveland-Cliffs
CLF
$5.62B
$13.1M 0.01%
405,458
-108,757
-21% -$3.5M
BWX icon
799
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$13M 0.01%
500,829
-42,783
-8% -$1.11M
WAB icon
800
Wabtec
WAB
$32.4B
$13M 0.01%
135,247
-1,064
-0.8% -$102K
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