Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
Cap. Flow
-$77.5B
Cap. Flow %
-46.26%
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$272M
2
IMO icon
Imperial Oil
IMO
+$184M
3
WMT icon
Walmart
WMT
+$167M
4
BND icon
Vanguard Total Bond Market
BND
+$163M
5
ABT icon
Abbott
ABT
+$163M

Top Sells

1
CRM icon
Salesforce
CRM
+$468M
2
WDAY icon
Workday
WDAY
+$362M
3
SPGI icon
S&P Global
SPGI
+$264M
4
KKR icon
KKR & Co
KKR
+$220M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$205M

Sector Composition

1 Technology 12.15%
2 Financials 9.9%
3 Healthcare 8.04%
4 Consumer Discretionary 5.88%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
776
W.P. Carey
WPC
$14.8B
$11.8M 0.01%
181,860
+148,437
+444% +$9.62M
KRTX
777
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$11.6M 0.01%
36,755
-13,467
-27% -$4.26M
STX icon
778
Seagate
STX
$41.1B
$11.6M 0.01%
136,111
+1,419
+1% +$121K
FBIZ icon
779
First Business Financial Services
FBIZ
$431M
$11.5M 0.01%
287,596
-11,641
-4% -$467K
JHDV icon
780
John Hancock US High Dividend ETF
JHDV
$8.63M
$11.5M 0.01%
380,000
– –
MAT icon
781
Mattel
MAT
$5.78B
$11.4M 0.01%
606,131
+50,419
+9% +$952K
FBMS
782
DELISTED
The First Bancshares, Inc.
FBMS
$11.4M 0.01%
389,722
-133,016
-25% -$3.9M
RS icon
783
Reliance Steel & Aluminium
RS
$15.4B
$11.4M 0.01%
40,840
-2,210
-5% -$618K
VST icon
784
Vistra
VST
$70.9B
$11.4M 0.01%
295,606
-21,357
-7% -$823K
MKC icon
785
McCormick & Company Non-Voting
MKC
$18.4B
$11.4M 0.01%
166,346
-3,266
-2% -$223K
REG icon
786
Regency Centers
REG
$13.1B
$11.4M 0.01%
169,856
+5,095
+3% +$341K
JBL icon
787
Jabil
JBL
$23.2B
$11.4M 0.01%
89,282
-6,889
-7% -$878K
AVY icon
788
Avery Dennison
AVY
$12.8B
$11.4M 0.01%
56,158
-3,459
-6% -$699K
ELS icon
789
Equity Lifestyle Properties
ELS
$11.7B
$11.4M 0.01%
160,934
-8,657
-5% -$611K
IBCP icon
790
Independent Bank Corp
IBCP
$661M
$11.3M 0.01%
435,969
-17,251
-4% -$449K
RIO icon
791
Rio Tinto
RIO
$101B
$11.3M 0.01%
152,000
+5,837
+4% +$435K
IEX icon
792
IDEX
IEX
$12.1B
$11.3M 0.01%
52,049
-389
-0.7% -$84.5K
AGCO icon
793
AGCO
AGCO
$8.02B
$11.3M 0.01%
93,058
+10,408
+13% +$1.26M
CALB
794
DELISTED
California BanCorp Common Stock
CALB
$11.3M 0.01%
455,194
-11,486
-2% -$284K
RGEN icon
795
Repligen
RGEN
$6.76B
$11.3M 0.01%
62,639
-1,177
-2% -$212K
DOC icon
796
Healthpeak Properties
DOC
$12.5B
$11.2M 0.01%
564,503
+32,161
+6% +$637K
KBH icon
797
KB Home
KBH
$4.46B
$11.2M 0.01%
178,693
+86,674
+94% +$5.41M
MANH icon
798
Manhattan Associates
MANH
$12.8B
$11.1M 0.01%
51,672
-1,033
-2% -$222K
SYF icon
799
Synchrony
SYF
$27.8B
$11.1M 0.01%
291,061
+5,546
+2% +$212K
WMS icon
800
Advanced Drainage Systems
WMS
$11B
$11.1M 0.01%
79,035
-14,394
-15% -$2.02M
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