Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.78%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$122B
AUM Growth
-$1.01B
Cap. Flow
-$2.13B
Cap. Flow %
-1.74%
Top 10 Hldgs %
17.57%
Holding
3,330
New
114
Increased
1,022
Reduced
1,901
Closed
189

Top Buys

1
BUD icon
AB InBev
BUD
+$265M
2
RY icon
Royal Bank of Canada
RY
+$222M
3
NVDA icon
NVIDIA
NVDA
+$145M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$143M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$141M

Top Sells

1
BAC icon
Bank of America
BAC
+$600M
2
TU icon
Telus
TU
+$454M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$387M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$262M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$223M

Sector Composition

1 Financials 18.34%
2 Technology 15.25%
3 Healthcare 10.98%
4 Consumer Discretionary 9.25%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLD icon
801
Americold
COLD
$3.76B
$13.7M 0.01%
469,874
-311
-0.1% -$9.04K
FOX icon
802
Fox Class B
FOX
$23.1B
$13.6M 0.01%
367,074
-5,464,595
-94% -$203M
FSLR icon
803
First Solar
FSLR
$21.9B
$13.6M 0.01%
142,680
+16,008
+13% +$1.53M
TREX icon
804
Trex
TREX
$6.43B
$13.5M 0.01%
132,864
+6,511
+5% +$664K
QCRH icon
805
QCR Holdings
QCRH
$1.32B
$13.5M 0.01%
262,174
+2,305
+0.9% +$119K
HBT icon
806
HBT Financial
HBT
$808M
$13.4M 0.01%
860,090
+110,875
+15% +$1.72M
KBH icon
807
KB Home
KBH
$4.46B
$13.4M 0.01%
343,075
-2,866
-0.8% -$112K
CHX
808
DELISTED
ChampionX
CHX
$13.3M 0.01%
595,363
-107,057
-15% -$2.39M
WTRG icon
809
Essential Utilities
WTRG
$10.6B
$13.3M 0.01%
288,126
+22,435
+8% +$1.03M
UDR icon
810
UDR
UDR
$12.7B
$13.2M 0.01%
249,901
-40,064
-14% -$2.12M
AXON icon
811
Axon Enterprise
AXON
$58.7B
$13.2M 0.01%
75,533
+4,783
+7% +$837K
TTEK icon
812
Tetra Tech
TTEK
$9.37B
$13.2M 0.01%
442,470
+890
+0.2% +$26.6K
INDB icon
813
Independent Bank
INDB
$3.46B
$13.2M 0.01%
173,340
+490
+0.3% +$37.3K
JBHT icon
814
JB Hunt Transport Services
JBHT
$13.3B
$13.2M 0.01%
78,877
-2,877
-4% -$481K
LNW icon
815
Light & Wonder
LNW
$7.43B
$13.1M 0.01%
158,218
+43,374
+38% +$3.6M
PKG icon
816
Packaging Corp of America
PKG
$19.2B
$13.1M 0.01%
95,465
-3,125
-3% -$429K
RH icon
817
RH
RH
$4.29B
$13.1M 0.01%
19,666
+1,190
+6% +$794K
BCML icon
818
BayCom
BCML
$329M
$13.1M 0.01%
703,253
+108,705
+18% +$2.02M
CBOE icon
819
Cboe Global Markets
CBOE
$24.5B
$13.1M 0.01%
105,532
+740
+0.7% +$91.7K
MAS icon
820
Masco
MAS
$15.3B
$13.1M 0.01%
235,258
-14,113
-6% -$784K
FICO icon
821
Fair Isaac
FICO
$36.7B
$13M 0.01%
32,662
+1,188
+4% +$473K
NRG icon
822
NRG Energy
NRG
$31.2B
$12.9M 0.01%
316,579
-17,397
-5% -$710K
ALLE icon
823
Allegion
ALLE
$14.6B
$12.9M 0.01%
97,265
-1,972
-2% -$261K
DGL
824
DELISTED
Invesco DB Gold Fund
DGL
$12.8M 0.01%
255,015
+9,120
+4% +$459K
PCTY icon
825
Paylocity
PCTY
$9.34B
$12.8M 0.01%
45,589
+4,077
+10% +$1.14M
31 32
33
34 35