Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$7.96B
Cap. Flow
-$494M
Cap. Flow %
-0.4%
Top 10 Hldgs %
17.13%
Holding
3,390
New
311
Increased
1,572
Reduced
1,231
Closed
174

Top Buys

1
DHR icon
Danaher
DHR
+$281M
2
KMX icon
CarMax
KMX
+$232M
3
AMT icon
American Tower
AMT
+$198M
4
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
+$184M
5
LIN icon
Linde
LIN
+$150M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$611M
2
CP icon
Canadian Pacific Kansas City
CP
+$228M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$156M
4
BEPC icon
Brookfield Renewable
BEPC
+$140M
5
MRK icon
Merck
MRK
+$137M

Sector Composition

1 Financials 18.19%
2 Technology 14.46%
3 Healthcare 10.79%
4 Consumer Discretionary 9.15%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTC icon
801
PTC
PTC
$25.5B
$14.5M 0.01%
102,671
-15,543
-13% -$2.2M
THG icon
802
Hanover Insurance
THG
$6.36B
$14.4M 0.01%
106,432
-20,889
-16% -$2.83M
JNK icon
803
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$14.4M 0.01%
131,018
-23,644
-15% -$2.6M
BMRC icon
804
Bank of Marin Bancorp
BMRC
$405M
$14.4M 0.01%
449,988
+10,360
+2% +$330K
UDR icon
805
UDR
UDR
$12.8B
$14.2M 0.01%
289,965
-3,794
-1% -$186K
VXF icon
806
Vanguard Extended Market ETF
VXF
$24.1B
$14.2M 0.01%
75,289
+8,425
+13% +$1.59M
PHM icon
807
Pultegroup
PHM
$27.9B
$14.2M 0.01%
259,819
+5,839
+2% +$319K
FBIN icon
808
Fortune Brands Innovations
FBIN
$7.29B
$14.2M 0.01%
166,202
-497,512
-75% -$42.4M
WAB icon
809
Wabtec
WAB
$32.6B
$14.1M 0.01%
171,909
-5,404
-3% -$445K
KBH icon
810
KB Home
KBH
$4.62B
$14.1M 0.01%
345,941
-11,725
-3% -$477K
FDS icon
811
Factset
FDS
$14.2B
$14.1M 0.01%
41,921
-668
-2% -$224K
GGG icon
812
Graco
GGG
$14.2B
$14M 0.01%
185,318
-39,717
-18% -$3.01M
ARWR icon
813
Arrowhead Research
ARWR
$3.76B
$14M 0.01%
168,740
-2,933
-2% -$243K
TXT icon
814
Textron
TXT
$14.7B
$14M 0.01%
202,882
-18,373
-8% -$1.26M
HFWA icon
815
Heritage Financial
HFWA
$850M
$13.9M 0.01%
555,046
+11,639
+2% +$291K
ACCD
816
DELISTED
Accolade, Inc. Common Stock
ACCD
$13.9M 0.01%
255,307
-97,916
-28% -$5.32M
TIP icon
817
iShares TIPS Bond ETF
TIP
$14B
$13.9M 0.01%
108,235
-1,215,562
-92% -$156M
EQBK icon
818
Equity Bancshares
EQBK
$819M
$13.8M 0.01%
453,759
+14,009
+3% +$427K
BIO icon
819
Bio-Rad Laboratories Class A
BIO
$7.86B
$13.8M 0.01%
21,463
+1,044
+5% +$673K
ALLE icon
820
Allegion
ALLE
$14.6B
$13.8M 0.01%
99,237
-3,454
-3% -$481K
CF icon
821
CF Industries
CF
$13.7B
$13.8M 0.01%
268,327
+45,366
+20% +$2.33M
ABMD
822
DELISTED
Abiomed Inc
ABMD
$13.8M 0.01%
44,094
-608
-1% -$190K
AAP icon
823
Advance Auto Parts
AAP
$3.66B
$13.7M 0.01%
66,826
+909
+1% +$186K
U icon
824
Unity
U
$19.2B
$13.7M 0.01%
124,362
+82,985
+201% +$9.11M
CTXS
825
DELISTED
Citrix Systems Inc
CTXS
$13.7M 0.01%
116,411
-4,308
-4% -$505K
31 32
33
34 35