Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
Cap. Flow
-$67.6B
Cap. Flow %
-62.67%
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94

Top Buys

1
GIB icon
CGI
GIB
+$259M
2
RY icon
Royal Bank of Canada
RY
+$214M
3
UNH icon
UnitedHealth
UNH
+$168M
4
CHTR icon
Charter Communications
CHTR
+$161M
5
ADI icon
Analog Devices
ADI
+$156M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$542M
2
INTU icon
Intuit
INTU
+$314M
3
TU icon
Telus
TU
+$310M
4
ROP icon
Roper Technologies
ROP
+$302M
5
DG icon
Dollar General
DG
+$277M

Sector Composition

1 Technology 19.63%
2 Financials 15.64%
3 Healthcare 13.37%
4 Consumer Discretionary 9.66%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBRA icon
776
Zebra Technologies
ZBRA
$16.1B
$11.8M 0.01%
39,031
+2,815
+8% +$849K
AGCO icon
777
AGCO
AGCO
$8.15B
$11.8M 0.01%
95,582
+2,524
+3% +$311K
TOL icon
778
Toll Brothers
TOL
$14.2B
$11.8M 0.01%
90,871
+1,860
+2% +$241K
MAA icon
779
Mid-America Apartment Communities
MAA
$16.9B
$11.7M 0.01%
89,082
-11,132
-11% -$1.46M
SHBI icon
780
Shore Bancshares
SHBI
$575M
$11.6M 0.01%
1,011,677
-47,251
-4% -$543K
NTRS icon
781
Northern Trust
NTRS
$24.7B
$11.6M 0.01%
130,439
-24,544
-16% -$2.18M
FND icon
782
Floor & Decor
FND
$9.74B
$11.6M 0.01%
89,306
+2,801
+3% +$363K
PFG icon
783
Principal Financial Group
PFG
$18.3B
$11.6M 0.01%
134,046
-20,759
-13% -$1.79M
ACM icon
784
Aecom
ACM
$16.9B
$11.5M 0.01%
117,502
+3,650
+3% +$358K
BBY icon
785
Best Buy
BBY
$16.5B
$11.5M 0.01%
140,358
-64,156
-31% -$5.26M
XLE icon
786
Energy Select Sector SPDR Fund
XLE
$27.1B
$11.5M 0.01%
121,903
+98,337
+417% +$9.28M
XPO icon
787
XPO
XPO
$15.8B
$11.5M 0.01%
94,022
-1,320
-1% -$161K
NRIM icon
788
Northrim BanCorp
NRIM
$509M
$11.5M 0.01%
226,951
-8,239
-4% -$416K
RPM icon
789
RPM International
RPM
$16.5B
$11.5M 0.01%
96,279
-2,493
-3% -$297K
AKAM icon
790
Akamai
AKAM
$11.4B
$11.4M 0.01%
105,018
-16,292
-13% -$1.77M
GABC icon
791
German American Bancorp
GABC
$1.54B
$11.4M 0.01%
328,775
-86,479
-21% -$3M
MKC icon
792
McCormick & Company Non-Voting
MKC
$18.7B
$11.4M 0.01%
148,154
-18,192
-11% -$1.4M
ESS icon
793
Essex Property Trust
ESS
$17.3B
$11.4M 0.01%
46,369
-5,623
-11% -$1.38M
BLD icon
794
TopBuild
BLD
$12B
$11.3M 0.01%
25,617
-572
-2% -$252K
JHID icon
795
John Hancock International High Dividend ETF
JHID
$9.69M
$11.3M 0.01%
380,000
– –
LH icon
796
Labcorp
LH
$23.2B
$11.3M 0.01%
51,580
-4,925
-9% -$1.08M
LNW icon
797
Light & Wonder
LNW
$7.42B
$11.3M 0.01%
110,302
+2,049
+2% +$209K
CLX icon
798
Clorox
CLX
$15.2B
$11.3M 0.01%
73,529
-14,293
-16% -$2.19M
TXT icon
799
Textron
TXT
$14.7B
$11.2M 0.01%
116,592
-14,251
-11% -$1.37M
MANH icon
800
Manhattan Associates
MANH
$13.3B
$11.1M 0.01%
44,539
-7,133
-14% -$1.78M
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