Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
Cap. Flow
-$6.18B
Cap. Flow %
-5.85%
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133

Top Buys

1
ADBE icon
Adobe
ADBE
+$314M
2
LEN icon
Lennar Class A
LEN
+$296M
3
AMGN icon
Amgen
AMGN
+$187M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$164M
5
PCAR icon
PACCAR
PCAR
+$163M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$758M
2
GILD icon
Gilead Sciences
GILD
+$402M
3
WMT icon
Walmart
WMT
+$378M
4
RY icon
Royal Bank of Canada
RY
+$362M
5
AON icon
Aon
AON
+$343M

Sector Composition

1 Technology 21.63%
2 Financials 15.67%
3 Healthcare 12.31%
4 Consumer Discretionary 10.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
776
Expeditors International
EXPD
$16.9B
$10.8M 0.01%
90,106
-2,303
-2% -$277K
STX icon
777
Seagate
STX
$45B
$10.8M 0.01%
127,425
+1,374
+1% +$117K
PTC icon
778
PTC
PTC
$24.5B
$10.8M 0.01%
69,742
-1,812
-3% -$281K
AXTA icon
779
Axalta
AXTA
$6.69B
$10.8M 0.01%
325,226
-2,370,213
-88% -$78.6M
GGG icon
780
Graco
GGG
$14B
$10.8M 0.01%
128,876
-4,382
-3% -$366K
CASY icon
781
Casey's General Stores
CASY
$20.6B
$10.7M 0.01%
24,750
-578
-2% -$251K
PODD icon
782
Insulet
PODD
$24B
$10.7M 0.01%
40,842
-7,997
-16% -$2.1M
NVT icon
783
nVent Electric
NVT
$15.5B
$10.7M 0.01%
204,230
+7,771
+4% +$407K
CLX icon
784
Clorox
CLX
$15B
$10.7M 0.01%
72,639
-147
-0.2% -$21.6K
STLD icon
785
Steel Dynamics
STLD
$19.4B
$10.6M 0.01%
85,106
+81
+0.1% +$10.1K
RARE icon
786
Ultragenyx Pharmaceutical
RARE
$2.79B
$10.6M 0.01%
293,374
+76,787
+35% +$2.78M
PFG icon
787
Principal Financial Group
PFG
$18.5B
$10.6M 0.01%
125,798
-2,408
-2% -$203K
ARE icon
788
Alexandria Real Estate Equities
ARE
$14.6B
$10.6M 0.01%
114,428
+2,253
+2% +$208K
LII icon
789
Lennox International
LII
$19.4B
$10.5M 0.01%
18,764
-445
-2% -$250K
FBMS
790
DELISTED
The First Bancshares, Inc.
FBMS
$10.5M 0.01%
310,785
+1,172
+0.4% +$39.6K
CVBF icon
791
CVB Financial
CVBF
$2.76B
$10.4M 0.01%
564,669
+2,732
+0.5% +$50.4K
ELS icon
792
Equity Lifestyle Properties
ELS
$11.8B
$10.4M 0.01%
156,272
-414
-0.3% -$27.6K
BCML icon
793
BayCom
BCML
$325M
$10.4M 0.01%
413,256
+1,123
+0.3% +$28.3K
HUBB icon
794
Hubbell
HUBB
$23.3B
$10.4M 0.01%
31,348
-829
-3% -$274K
LDOS icon
795
Leidos
LDOS
$23.4B
$10.4M 0.01%
76,796
-3,251
-4% -$439K
BHB icon
796
Bar Harbor Bankshares
BHB
$538M
$10.3M 0.01%
349,938
+627
+0.2% +$18.5K
BMRC icon
797
Bank of Marin Bancorp
BMRC
$393M
$10.3M 0.01%
467,675
+302
+0.1% +$6.67K
NEE.PRR
798
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$10.3M 0.01%
252,090
-385,671
-60% -$15.8M
BAX icon
799
Baxter International
BAX
$12.2B
$10.3M 0.01%
301,124
-21,236
-7% -$727K
CHRW icon
800
C.H. Robinson
CHRW
$15.7B
$10.3M 0.01%
100,511
+1,011
+1% +$104K
30 31
32
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