Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-9.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$143B
AUM Growth
-$9.84B
Cap. Flow
-$37.4B
Cap. Flow %
-26.22%
Top 10 Hldgs %
32.69%
Holding
3,279
New
212
Increased
1,143
Reduced
1,577
Closed
279

Top Buys

1
KKR icon
KKR & Co
KKR
+$471M
2
CRM icon
Salesforce
CRM
+$361M
3
TU icon
Telus
TU
+$239M
4
INTU icon
Intuit
INTU
+$170M
5
CNQ icon
Canadian Natural Resources
CNQ
+$166M

Top Sells

1
LNG icon
Cheniere Energy
LNG
+$503M
2
SPGI icon
S&P Global
SPGI
+$369M
3
WMT icon
Walmart
WMT
+$311M
4
NEE icon
NextEra Energy, Inc.
NEE
+$279M
5
MSFT icon
Microsoft
MSFT
+$279M

Sector Composition

1 Financials 10.38%
2 Technology 10.22%
3 Healthcare 8.38%
4 Industrials 5.54%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HALO icon
776
Halozyme
HALO
$8.77B
$11M 0.01%
246,953
-858
-0.3% -$38.1K
LULU icon
777
lululemon athletica
LULU
$19.6B
$10.9M 0.01%
38,691
-8,349
-18% -$2.36M
GRMN icon
778
Garmin
GRMN
$45.9B
$10.9M 0.01%
110,950
-5,687
-5% -$559K
NRG icon
779
NRG Energy
NRG
$30.9B
$10.9M 0.01%
284,306
+10,850
+4% +$414K
VRSN icon
780
VeriSign
VRSN
$26.7B
$10.8M 0.01%
64,786
-8,091
-11% -$1.35M
FBIZ icon
781
First Business Financial Services
FBIZ
$432M
$10.7M 0.01%
344,275
-2,208
-0.6% -$68.9K
WAB icon
782
Wabtec
WAB
$32.9B
$10.7M 0.01%
130,552
-4,695
-3% -$385K
STLD icon
783
Steel Dynamics
STLD
$19.5B
$10.7M 0.01%
161,481
-8,387
-5% -$555K
WRB icon
784
W.R. Berkley
WRB
$27.3B
$10.7M 0.01%
234,561
-20,003
-8% -$910K
EVBN
785
DELISTED
Evans Bancorp Inc
EVBN
$10.7M 0.01%
313,688
-2,992
-0.9% -$102K
FDS icon
786
Factset
FDS
$13.9B
$10.6M 0.01%
27,647
-1,001
-3% -$385K
ABNB icon
787
Airbnb
ABNB
$75.4B
$10.6M 0.01%
118,999
+553
+0.5% +$49.3K
FMC icon
788
FMC
FMC
$4.63B
$10.6M 0.01%
98,853
-9,101
-8% -$974K
TRMB icon
789
Trimble
TRMB
$19.3B
$10.6M 0.01%
181,268
-6,471
-3% -$377K
BXP icon
790
Boston Properties
BXP
$11.5B
$10.5M 0.01%
117,606
+11,470
+11% +$1.02M
VFC icon
791
VF Corp
VFC
$5.86B
$10.5M 0.01%
236,694
+1,564
+0.7% +$69.1K
CNOB icon
792
Center Bancorp
CNOB
$1.27B
$10.4M 0.01%
426,268
-6,308
-1% -$154K
DRVN icon
793
Driven Brands
DRVN
$3.01B
$10.3M 0.01%
374,680
+259,017
+224% +$7.13M
JBHT icon
794
JB Hunt Transport Services
JBHT
$13.5B
$10.3M 0.01%
65,496
+2,112
+3% +$333K
CSL icon
795
Carlisle Companies
CSL
$16.5B
$10.3M 0.01%
43,148
-941
-2% -$225K
TYL icon
796
Tyler Technologies
TYL
$23.9B
$10.3M 0.01%
30,922
+878
+3% +$292K
CPF icon
797
Central Pacific Financial
CPF
$835M
$10.3M 0.01%
478,521
+57,462
+14% +$1.23M
WDC icon
798
Western Digital
WDC
$33.3B
$10.2M 0.01%
302,353
-5,532
-2% -$187K
SNAP icon
799
Snap
SNAP
$12B
$10.2M 0.01%
735,849
+27,755
+4% +$386K
CPB icon
800
Campbell Soup
CPB
$9.79B
$10.2M 0.01%
212,119
+50,369
+31% +$2.42M
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