Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
Cap. Flow
-$84.2B
Cap. Flow %
-46.92%
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172

Top Buys

1
CCI icon
Crown Castle
CCI
+$368M
2
WBD icon
Warner Bros
WBD
+$225M
3
RY icon
Royal Bank of Canada
RY
+$200M
4
APH icon
Amphenol
APH
+$176M
5
WMT icon
Walmart
WMT
+$170M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$296M
2
AMZN icon
Amazon
AMZN
+$284M
3
DHR icon
Danaher
DHR
+$245M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210M
5
WDAY icon
Workday
WDAY
+$204M

Sector Composition

1 Technology 10.34%
2 Financials 7.68%
3 Healthcare 6.92%
4 Consumer Discretionary 4.92%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AA icon
801
Alcoa
AA
$8.01B
$9.28M 0.01%
273,618
-6,040
-2% -$205K
MANH icon
802
Manhattan Associates
MANH
$12.8B
$9.28M 0.01%
46,428
-2,108
-4% -$421K
MTN icon
803
Vail Resorts
MTN
$5.37B
$9.25M 0.01%
36,747
-2,597
-7% -$654K
LYV icon
804
Live Nation Entertainment
LYV
$39.6B
$9.24M 0.01%
101,436
-93
-0.1% -$8.47K
REET icon
805
iShares Global REIT ETF
REET
$3.87B
$9.23M 0.01%
401,850
+252,224
+169% +$5.79M
TRMB icon
806
Trimble
TRMB
$19.1B
$9.18M 0.01%
173,335
-1,048
-0.6% -$55.5K
NRG icon
807
NRG Energy
NRG
$31.2B
$9.15M 0.01%
244,709
-31,433
-11% -$1.18M
HRL icon
808
Hormel Foods
HRL
$13.7B
$9.13M 0.01%
226,984
+5,346
+2% +$215K
FBIZ icon
809
First Business Financial Services
FBIZ
$431M
$9.11M 0.01%
308,993
+628
+0.2% +$18.5K
IP icon
810
International Paper
IP
$24.5B
$9.11M 0.01%
286,348
+2,863
+1% +$91.1K
CIVB icon
811
Civista Bancshares
CIVB
$407M
$9.1M 0.01%
523,268
+1,245
+0.2% +$21.7K
EPAM icon
812
EPAM Systems
EPAM
$8.53B
$9.05M 0.01%
40,278
-221
-0.5% -$49.7K
JNPR
813
DELISTED
Juniper Networks
JNPR
$9.05M 0.01%
288,847
+1,999
+0.7% +$62.6K
CE icon
814
Celanese
CE
$4.84B
$9.03M 0.01%
77,979
+1,227
+2% +$142K
NBTB icon
815
NBT Bancorp
NBTB
$2.26B
$9.03M 0.01%
283,401
+1,297
+0.5% +$41.3K
WDC icon
816
Western Digital
WDC
$33B
$9M 0.01%
313,890
+6,949
+2% +$199K
GTLS icon
817
Chart Industries
GTLS
$8.95B
$9M 0.01%
56,309
+54
+0.1% +$8.63K
NBIX icon
818
Neurocrine Biosciences
NBIX
$14B
$8.92M 0.01%
94,540
-3,724
-4% -$351K
MOFG icon
819
MidWestOne Financial Group
MOFG
$609M
$8.91M 0.01%
416,916
+1,850
+0.4% +$39.5K
CPB icon
820
Campbell Soup
CPB
$9.98B
$8.85M ﹤0.01%
193,548
-5,917
-3% -$270K
OC icon
821
Owens Corning
OC
$12.8B
$8.83M ﹤0.01%
67,687
-12,048
-15% -$1.57M
DOC icon
822
Healthpeak Properties
DOC
$12.5B
$8.81M ﹤0.01%
438,431
-8,229
-2% -$165K
ACM icon
823
Aecom
ACM
$16.6B
$8.81M ﹤0.01%
104,016
-3,998
-4% -$339K
TTC icon
824
Toro Company
TTC
$7.68B
$8.79M ﹤0.01%
86,449
-2,110
-2% -$214K
KIM icon
825
Kimco Realty
KIM
$15.1B
$8.78M ﹤0.01%
445,253
-8,609
-2% -$170K
31 32
33
34 35