Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
Cap. Flow
-$5.6B
Cap. Flow %
-5.92%
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$211M
2
PGR icon
Progressive
PGR
+$191M
3
GE icon
GE Aerospace
GE
+$136M
4
TMO icon
Thermo Fisher Scientific
TMO
+$129M
5
LEN icon
Lennar Class A
LEN
+$124M

Top Sells

1
AAPL icon
Apple
AAPL
+$874M
2
AMZN icon
Amazon
AMZN
+$744M
3
BAC icon
Bank of America
BAC
+$284M
4
AMG icon
Affiliated Managers Group
AMG
+$212M
5
AMGN icon
Amgen
AMGN
+$188M

Sector Composition

1 Financials 21.32%
2 Technology 10.57%
3 Healthcare 10.37%
4 Consumer Discretionary 8.65%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXR icon
801
Extra Space Storage
EXR
$30.8B
$11.3M 0.01%
130,900
-9,734
-7% -$843K
IDA icon
802
Idacorp
IDA
$6.76B
$11.3M 0.01%
114,278
-1,489
-1% -$148K
VDC icon
803
Vanguard Consumer Staples ETF
VDC
$7.64B
$11.3M 0.01%
80,872
+65,934
+441% +$9.24M
MTN icon
804
Vail Resorts
MTN
$5.37B
$11.2M 0.01%
40,986
-22,876
-36% -$6.28M
PVH icon
805
PVH
PVH
$3.93B
$11.2M 0.01%
77,830
-4,264
-5% -$616K
BLKB icon
806
Blackbaud
BLKB
$3.33B
$11.2M 0.01%
110,308
-777
-0.7% -$78.9K
NIC icon
807
Nicolet Bankshares
NIC
$2B
$11.2M 0.01%
+205,334
New +$11.2M
SJM icon
808
J.M. Smucker
SJM
$11.7B
$11.2M 0.01%
108,922
-3,124
-3% -$321K
JBHT icon
809
JB Hunt Transport Services
JBHT
$13.3B
$11.2M 0.01%
93,941
-2,516
-3% -$299K
POOL icon
810
Pool Corp
POOL
$11.9B
$11.2M 0.01%
66,901
+2,154
+3% +$359K
UHS icon
811
Universal Health Services
UHS
$11.8B
$11.2M 0.01%
87,328
-10,095
-10% -$1.29M
DB icon
812
Deutsche Bank
DB
$71.4B
$11.1M 0.01%
979,355
+977,201
+45,367% +$11.1M
MKTX icon
813
MarketAxess Holdings
MKTX
$6.9B
$11.1M 0.01%
62,250
+2,405
+4% +$429K
TAP icon
814
Molson Coors Class B
TAP
$9.7B
$11M 0.01%
179,537
-5,083
-3% -$313K
FICO icon
815
Fair Isaac
FICO
$36.7B
$11M 0.01%
48,301
+795
+2% +$182K
REG icon
816
Regency Centers
REG
$13.1B
$11M 0.01%
170,473
+2,002
+1% +$129K
RBA icon
817
RB Global
RBA
$21.6B
$11M 0.01%
303,902
-84,572
-22% -$3.06M
CNO icon
818
CNO Financial Group
CNO
$3.8B
$11M 0.01%
+517,084
New +$11M
CBOE icon
819
Cboe Global Markets
CBOE
$24.5B
$11M 0.01%
114,334
-3,965
-3% -$380K
LAMR icon
820
Lamar Advertising Co
LAMR
$12.8B
$10.9M 0.01%
140,570
+1,982
+1% +$154K
LKQ icon
821
LKQ Corp
LKQ
$8.26B
$10.9M 0.01%
345,199
-1,099
-0.3% -$34.8K
CTLT
822
DELISTED
CATALENT, INC.
CTLT
$10.9M 0.01%
239,842
+27,376
+13% +$1.25M
MFSF
823
DELISTED
MutualFirst Financial Inc
MFSF
$10.9M 0.01%
295,702
+13,181
+5% +$486K
OHI icon
824
Omega Healthcare
OHI
$12.6B
$10.9M 0.01%
332,033
+14,513
+5% +$476K
SABR icon
825
Sabre
SABR
$679M
$10.9M 0.01%
416,569
+12,213
+3% +$319K
31 32
33
34 35