Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$8.93B
Cap. Flow
+$4.32B
Cap. Flow %
4.66%
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146

Top Buys

1
GE icon
GE Aerospace
GE
+$685M
2
RY icon
Royal Bank of Canada
RY
+$474M
3
ENB icon
Enbridge
ENB
+$399M
4
FWONK icon
Liberty Media Series C
FWONK
+$231M
5
WDAY icon
Workday
WDAY
+$227M

Top Sells

1
NVS icon
Novartis
NVS
+$282M
2
GWW icon
W.W. Grainger
GWW
+$215M
3
BLK icon
Blackrock
BLK
+$185M
4
NVR icon
NVR
NVR
+$180M
5
AMGN icon
Amgen
AMGN
+$178M

Sector Composition

1 Financials 22.87%
2 Technology 10.62%
3 Healthcare 9.83%
4 Consumer Discretionary 9.14%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
826
Healthpeak Properties
DOC
$12.6B
$10.7M 0.01%
411,614
-103,858
-20% -$2.71M
BWA icon
827
BorgWarner
BWA
$9.6B
$10.7M 0.01%
238,436
+4,552
+2% +$205K
HWM icon
828
Howmet Aerospace
HWM
$74.3B
$10.7M 0.01%
512,986
+46,340
+10% +$968K
PNR icon
829
Pentair
PNR
$18.5B
$10.7M 0.01%
226,000
+1,227
+0.5% +$58.2K
LFUS icon
830
Littelfuse
LFUS
$6.72B
$10.7M 0.01%
54,057
+4,333
+9% +$857K
PRI icon
831
Primerica
PRI
$8.89B
$10.7M 0.01%
105,180
+6,662
+7% +$677K
FLG
832
Flagstar Financial, Inc.
FLG
$5.3B
$10.7M 0.01%
273,054
+30,935
+13% +$1.21M
TDY icon
833
Teledyne Technologies
TDY
$26.5B
$10.6M 0.01%
58,621
+6,838
+13% +$1.24M
UTHR icon
834
United Therapeutics
UTHR
$18.3B
$10.6M 0.01%
71,717
+7,746
+12% +$1.15M
HRL icon
835
Hormel Foods
HRL
$14B
$10.6M 0.01%
291,538
-27,597
-9% -$1M
MTW icon
836
Manitowoc
MTW
$363M
$10.6M 0.01%
268,546
-1,185
-0.4% -$46.6K
AAXJ icon
837
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
$10.5M 0.01%
137,913
+133,810
+3,261% +$10.2M
DCI icon
838
Donaldson
DCI
$9.51B
$10.5M 0.01%
214,879
+22,306
+12% +$1.09M
FFIV icon
839
F5
FFIV
$19.2B
$10.5M 0.01%
80,147
-3,680
-4% -$483K
LPT
840
DELISTED
Liberty Property Trust
LPT
$10.5M 0.01%
244,456
+27,636
+13% +$1.19M
TCBI icon
841
Texas Capital Bancshares
TCBI
$4B
$10.5M 0.01%
118,211
+9,242
+8% +$822K
NDAQ icon
842
Nasdaq
NDAQ
$55B
$10.5M 0.01%
409,710
+12,909
+3% +$331K
LAMR icon
843
Lamar Advertising Co
LAMR
$13B
$10.5M 0.01%
140,808
+16,302
+13% +$1.21M
WGL
844
DELISTED
Wgl Holdings
WGL
$10.5M 0.01%
121,780
+10,150
+9% +$871K
MOS icon
845
The Mosaic Company
MOS
$10.7B
$10.4M 0.01%
407,044
+3,501
+0.9% +$89.8K
SEE icon
846
Sealed Air
SEE
$4.99B
$10.4M 0.01%
211,273
-22,355
-10% -$1.1M
GNTX icon
847
Gentex
GNTX
$6.24B
$10.4M 0.01%
496,462
+51,239
+12% +$1.07M
MPWR icon
848
Monolithic Power Systems
MPWR
$40.2B
$10.4M 0.01%
92,305
+7,630
+9% +$857K
RS icon
849
Reliance Steel & Aluminium
RS
$15.6B
$10.4M 0.01%
120,688
+13,699
+13% +$1.18M
VAR
850
DELISTED
Varian Medical Systems, Inc.
VAR
$10.3M 0.01%
92,818
-6,189
-6% -$688K
32 33
34
35 36