Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
Cap. Flow
-$6.18B
Cap. Flow %
-5.85%
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133

Top Buys

1
ADBE icon
Adobe
ADBE
+$314M
2
LEN icon
Lennar Class A
LEN
+$296M
3
AMGN icon
Amgen
AMGN
+$187M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$164M
5
PCAR icon
PACCAR
PCAR
+$163M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$758M
2
GILD icon
Gilead Sciences
GILD
+$402M
3
WMT icon
Walmart
WMT
+$378M
4
RY icon
Royal Bank of Canada
RY
+$362M
5
AON icon
Aon
AON
+$343M

Sector Composition

1 Technology 21.63%
2 Financials 15.67%
3 Healthcare 12.31%
4 Consumer Discretionary 10.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JLL icon
801
Jones Lang LaSalle
JLL
$14.9B
$10.3M 0.01%
41,451
+896
+2% +$222K
EHC icon
802
Encompass Health
EHC
$12.6B
$10.2M 0.01%
101,109
+12,633
+14% +$1.28M
SMCI icon
803
Super Micro Computer
SMCI
$27B
$10.2M 0.01%
296,880
-6,604
-2% -$226K
DOCU icon
804
DocuSign
DOCU
$16.4B
$10.2M 0.01%
124,810
-47,943
-28% -$3.9M
CPF icon
805
Central Pacific Financial
CPF
$823M
$10.1M 0.01%
374,296
+1,043
+0.3% +$28.2K
ULTA icon
806
Ulta Beauty
ULTA
$23.6B
$10.1M 0.01%
27,591
-925
-3% -$339K
NVS icon
807
Novartis
NVS
$239B
$10.1M 0.01%
90,581
-6
-0% -$669
CRS icon
808
Carpenter Technology
CRS
$12B
$10.1M 0.01%
55,623
-167
-0.3% -$30.3K
AFG icon
809
American Financial Group
AFG
$11.6B
$10.1M 0.01%
76,554
+2,476
+3% +$325K
APTV icon
810
Aptiv
APTV
$18B
$10M 0.01%
168,582
-84,366
-33% -$5.02M
SBFG icon
811
SB Financial Group
SBFG
$129M
$10M 0.01%
481,652
-148
-0% -$3.08K
WST icon
812
West Pharmaceutical
WST
$18.5B
$9.96M 0.01%
44,505
-34,138
-43% -$7.64M
AMH icon
813
American Homes 4 Rent
AMH
$12.4B
$9.92M 0.01%
262,352
-186
-0.1% -$7.03K
DECK icon
814
Deckers Outdoor
DECK
$17.6B
$9.91M 0.01%
88,640
-2,060
-2% -$230K
AIT icon
815
Applied Industrial Technologies
AIT
$9.92B
$9.88M 0.01%
43,840
-393
-0.9% -$88.6K
FFIV icon
816
F5
FFIV
$18.6B
$9.87M 0.01%
37,053
-8,035
-18% -$2.14M
BMRN icon
817
BioMarin Pharmaceuticals
BMRN
$10.2B
$9.84M 0.01%
139,267
-15,029
-10% -$1.06M
JKHY icon
818
Jack Henry & Associates
JKHY
$11.5B
$9.83M 0.01%
53,816
+847
+2% +$155K
KIM icon
819
Kimco Realty
KIM
$15.1B
$9.78M 0.01%
460,442
+13,081
+3% +$278K
FSLR icon
820
First Solar
FSLR
$22.2B
$9.78M 0.01%
77,319
-3,368
-4% -$426K
FER icon
821
Ferrovial SE
FER
$41.2B
$9.76M 0.01%
218,850
-8,178
-4% -$365K
MLI icon
822
Mueller Industries
MLI
$10.9B
$9.73M 0.01%
127,747
-657
-0.5% -$50K
CW icon
823
Curtiss-Wright
CW
$19.5B
$9.71M 0.01%
30,613
-361
-1% -$115K
RPM icon
824
RPM International
RPM
$16.1B
$9.7M 0.01%
83,852
-2,926
-3% -$338K
INCY icon
825
Incyte
INCY
$16.2B
$9.66M 0.01%
159,605
-25,266
-14% -$1.53M
31 32
33
34 35