Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$8.93B
Cap. Flow
+$4.32B
Cap. Flow %
4.66%
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146

Top Buys

1
GE icon
GE Aerospace
GE
+$685M
2
RY icon
Royal Bank of Canada
RY
+$474M
3
ENB icon
Enbridge
ENB
+$399M
4
FWONK icon
Liberty Media Series C
FWONK
+$231M
5
WDAY icon
Workday
WDAY
+$227M

Top Sells

1
NVS icon
Novartis
NVS
+$282M
2
GWW icon
W.W. Grainger
GWW
+$215M
3
BLK icon
Blackrock
BLK
+$185M
4
NVR icon
NVR
NVR
+$180M
5
AMGN icon
Amgen
AMGN
+$178M

Sector Composition

1 Financials 22.87%
2 Technology 10.62%
3 Healthcare 9.83%
4 Consumer Discretionary 9.14%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSK icon
801
Oshkosh
OSK
$8.95B
$11.3M 0.01%
124,502
+14,407
+13% +$1.31M
XYL icon
802
Xylem
XYL
$34.7B
$11.3M 0.01%
164,959
-1,711
-1% -$117K
IBN icon
803
ICICI Bank
IBN
$113B
$11.2M 0.01%
1,153,373
-136,123
-11% -$1.32M
JHG icon
804
Janus Henderson
JHG
$7.08B
$11.2M 0.01%
292,913
+31,568
+12% +$1.21M
HP icon
805
Helmerich & Payne
HP
$2.07B
$11.2M 0.01%
173,122
+6,258
+4% +$405K
FNTEU
806
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
$11.2M 0.01%
1,066,133
+13,700
+1% +$144K
BKU icon
807
Bankunited
BKU
$2.94B
$11.1M 0.01%
272,144
-200
-0.1% -$8.14K
JBHT icon
808
JB Hunt Transport Services
JBHT
$13.5B
$11M 0.01%
96,072
-3,668
-4% -$422K
FBIZ icon
809
First Business Financial Services
FBIZ
$430M
$11M 0.01%
499,221
+373
+0.1% +$8.25K
MMS icon
810
Maximus
MMS
$5.03B
$11M 0.01%
154,243
+12,717
+9% +$910K
DEI icon
811
Douglas Emmett
DEI
$2.83B
$11M 0.01%
268,754
+38,839
+17% +$1.59M
DAN icon
812
Dana Inc
DAN
$2.79B
$11M 0.01%
344,400
+27,819
+9% +$890K
UMPQ
813
DELISTED
Umpqua Holdings Corp
UMPQ
$11M 0.01%
528,317
+43,893
+9% +$913K
POR icon
814
Portland General Electric
POR
$4.64B
$11M 0.01%
240,593
+3,466
+1% +$158K
XBKS
815
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$11M 0.01%
324,214
+3,589
+1% +$121K
IDA icon
816
Idacorp
IDA
$6.8B
$11M 0.01%
120,023
+9,727
+9% +$889K
EBIX
817
DELISTED
Ebix Inc
EBIX
$10.9M 0.01%
137,685
+32,978
+31% +$2.61M
WTFC icon
818
Wintrust Financial
WTFC
$9.15B
$10.9M 0.01%
132,353
+11,032
+9% +$909K
VRSN icon
819
VeriSign
VRSN
$26.8B
$10.9M 0.01%
95,193
-14,114
-13% -$1.62M
FICO icon
820
Fair Isaac
FICO
$37.3B
$10.9M 0.01%
71,093
+4,364
+7% +$669K
FTNT icon
821
Fortinet
FTNT
$61.1B
$10.9M 0.01%
1,246,230
+1,243,065
+39,275% +$10.9M
NNN icon
822
NNN REIT
NNN
$8.13B
$10.9M 0.01%
252,080
+32,354
+15% +$1.4M
UHS icon
823
Universal Health Services
UHS
$12B
$10.9M 0.01%
95,918
+57
+0.1% +$6.46K
GL icon
824
Globe Life
GL
$11.5B
$10.8M 0.01%
119,244
-2,402
-2% -$218K
BLKB icon
825
Blackbaud
BLKB
$3.34B
$10.8M 0.01%
114,092
+9,017
+9% +$852K
31 32
33
34 35