Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
-$833M
Cap. Flow
-$2.19B
Cap. Flow %
-2.05%
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
+$266M
2
WDAY icon
Workday
WDAY
+$227M
3
MBLY icon
Mobileye
MBLY
+$227M
4
LVS icon
Las Vegas Sands
LVS
+$223M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$186M

Top Sells

1
WMT icon
Walmart
WMT
+$329M
2
DHR icon
Danaher
DHR
+$279M
3
BN icon
Brookfield
BN
+$219M
4
KKR icon
KKR & Co
KKR
+$217M
5
V icon
Visa
V
+$211M

Sector Composition

1 Technology 22.19%
2 Financials 14.58%
3 Healthcare 12.78%
4 Consumer Discretionary 9.82%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHID icon
801
John Hancock International High Dividend ETF
JHID
$9.6M
$10.9M 0.01%
380,000
– –
LOB icon
802
Live Oak Bancshares
LOB
$1.68B
$10.9M 0.01%
309,552
-3,557
-1% -$125K
OVV icon
803
Ovintiv
OVV
$10.9B
$10.8M 0.01%
230,539
-5,913
-3% -$277K
INMD icon
804
InMode
INMD
$949M
$10.8M 0.01%
589,612
-517,980
-47% -$9.45M
MKC icon
805
McCormick & Company Non-Voting
MKC
$18.4B
$10.7M 0.01%
151,289
+3,135
+2% +$222K
ENPH icon
806
Enphase Energy
ENPH
$4.85B
$10.7M 0.01%
107,512
+6,003
+6% +$599K
XLE icon
807
Energy Select Sector SPDR Fund
XLE
$27B
$10.6M 0.01%
116,638
-5,265
-4% -$480K
CWEN icon
808
Clearway Energy Class C
CWEN
$3.36B
$10.6M 0.01%
430,269
+254,486
+145% +$6.28M
MANH icon
809
Manhattan Associates
MANH
$12.9B
$10.6M 0.01%
42,966
-1,573
-4% -$388K
SAIA icon
810
Saia
SAIA
$8.14B
$10.6M 0.01%
22,269
+959
+5% +$455K
GDDY icon
811
GoDaddy
GDDY
$20.2B
$10.5M 0.01%
75,358
-31,561
-30% -$4.41M
TXT icon
812
Textron
TXT
$14.3B
$10.5M 0.01%
122,505
+5,913
+5% +$508K
KNSL icon
813
Kinsale Capital Group
KNSL
$10B
$10.5M 0.01%
27,242
-16,306
-37% -$6.28M
RNR icon
814
RenaissanceRe
RNR
$11.2B
$10.4M 0.01%
46,487
+2,459
+6% +$550K
ALLY icon
815
Ally Financial
ALLY
$12.6B
$10.4M 0.01%
261,874
-1,976
-0.7% -$78.4K
LH icon
816
Labcorp
LH
$22.8B
$10.4M 0.01%
51,042
-538
-1% -$109K
MAT icon
817
Mattel
MAT
$5.73B
$10.4M 0.01%
638,811
-792
-0.1% -$12.9K
NTRS icon
818
Northern Trust
NTRS
$24.2B
$10.4M 0.01%
123,514
-6,925
-5% -$582K
EMN icon
819
Eastman Chemical
EMN
$7.61B
$10.3M 0.01%
105,524
+5,331
+5% +$522K
AA icon
820
Alcoa
AA
$8.09B
$10.3M 0.01%
259,265
-15,945
-6% -$634K
BLDR icon
821
Builders FirstSource
BLDR
$15.5B
$10.3M 0.01%
74,326
-191
-0.3% -$26.4K
LAMR icon
822
Lamar Advertising Co
LAMR
$12.8B
$10.3M 0.01%
85,926
-54,896
-39% -$6.56M
BFST icon
823
Business First Bancshares
BFST
$729M
$10.3M 0.01%
471,702
-5,958
-1% -$130K
WSO icon
824
Watsco
WSO
$15.9B
$10.3M 0.01%
22,136
-196
-0.9% -$90.8K
REG icon
825
Regency Centers
REG
$13.1B
$10.3M 0.01%
164,792
+1,404
+0.9% +$87.3K
31 32
33
34 35