Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-2.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$144B
AUM Growth
+$797M
Cap. Flow
-$52.9B
Cap. Flow %
-36.84%
Top 10 Hldgs %
33.28%
Holding
3,055
New
54
Increased
678
Reduced
2,140
Closed
105

Top Buys

1
BMO icon
Bank of Montreal
BMO
+$152M
2
TU icon
Telus
TU
+$124M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$110M
4
TT icon
Trane Technologies
TT
+$93.4M
5
RPRX icon
Royalty Pharma
RPRX
+$87.5M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$2.14B
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$198M
3
CP icon
Canadian Pacific Kansas City
CP
+$185M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$152M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$150M

Sector Composition

1 Financials 9.83%
2 Technology 9.52%
3 Healthcare 7.99%
4 Consumer Discretionary 5.42%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTCH icon
776
Match Group
MTCH
$9.08B
$9.89M 0.01%
207,132
-1,939
-0.9% -$92.6K
TRMB icon
777
Trimble
TRMB
$19.3B
$9.89M 0.01%
182,213
+945
+0.5% +$51.3K
FHN icon
778
First Horizon
FHN
$11.6B
$9.84M 0.01%
429,500
-941,278
-69% -$21.6M
BBY icon
779
Best Buy
BBY
$16B
$9.74M 0.01%
153,842
+2,497
+2% +$158K
XLE icon
780
Energy Select Sector SPDR Fund
XLE
$26.9B
$9.72M 0.01%
135,004
+75,511
+127% +$5.44M
NUS icon
781
Nu Skin
NUS
$570M
$9.72M 0.01%
291,343
-145,689
-33% -$4.86M
HUBB icon
782
Hubbell
HUBB
$24B
$9.7M 0.01%
43,504
-1,465
-3% -$327K
AA icon
783
Alcoa
AA
$8.28B
$9.7M 0.01%
288,217
+39,627
+16% +$1.33M
UDR icon
784
UDR
UDR
$12.8B
$9.7M 0.01%
232,562
-12,042
-5% -$502K
IRM icon
785
Iron Mountain
IRM
$29.1B
$9.68M 0.01%
220,190
-17,908
-8% -$787K
JKHY icon
786
Jack Henry & Associates
JKHY
$11.7B
$9.62M 0.01%
52,771
-19,175
-27% -$3.5M
CPB icon
787
Campbell Soup
CPB
$9.79B
$9.54M 0.01%
202,413
-9,706
-5% -$457K
VNT icon
788
Vontier
VNT
$6.3B
$9.53M 0.01%
570,271
-6,773
-1% -$113K
IBCP icon
789
Independent Bank Corp
IBCP
$672M
$9.49M 0.01%
496,739
-22,555
-4% -$431K
CPF icon
790
Central Pacific Financial
CPF
$835M
$9.48M 0.01%
458,209
-20,312
-4% -$420K
IPG icon
791
Interpublic Group of Companies
IPG
$9.53B
$9.37M 0.01%
366,202
+52,706
+17% +$1.35M
HALO icon
792
Halozyme
HALO
$8.77B
$9.37M 0.01%
237,010
-9,943
-4% -$393K
CNOB icon
793
Center Bancorp
CNOB
$1.27B
$9.34M 0.01%
404,996
-21,272
-5% -$491K
CTXS
794
DELISTED
Citrix Systems Inc
CTXS
$9.3M 0.01%
89,382
-779
-0.9% -$81K
JHDV icon
795
John Hancock US High Dividend ETF
JHDV
$8.52M
$9.28M 0.01%
+380,000
New +$9.28M
AKAM icon
796
Akamai
AKAM
$11.2B
$9.25M 0.01%
115,131
+6,888
+6% +$553K
LUMN icon
797
Lumen
LUMN
$6.16B
$9.24M 0.01%
1,268,558
+29,201
+2% +$213K
CNH
798
CNH Industrial
CNH
$14.2B
$9.23M 0.01%
817,423
-1,864
-0.2% -$21K
CWBC
799
Community West Bancshares
CWBC
$405M
$9.19M 0.01%
518,735
+4,319
+0.8% +$76.5K
GEN icon
800
Gen Digital
GEN
$18.3B
$9.17M 0.01%
455,151
-1,499
-0.3% -$30.2K
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