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
CHX
826
DELISTED
ChampionX
CHX
$8.76M ﹤0.01%
282,097
-6,769
-2% -$210K
MRVL icon
827
Marvell Technology
MRVL
$57.8B
$8.72M ﹤0.01%
146,145
-67,615
-32% -$4.04M
MTCH icon
828
Match Group
MTCH
$9.12B
$8.7M ﹤0.01%
207,916
+10,151
+5% +$425K
LDOS icon
829
Leidos
LDOS
$23.1B
$8.67M ﹤0.01%
98,026
+2,018
+2% +$179K
GEN icon
830
Gen Digital
GEN
$18B
$8.66M ﹤0.01%
466,863
-2,979
-0.6% -$55.3K
LSI
831
DELISTED
Life Storage, Inc.
LSI
$8.66M ﹤0.01%
65,109
-2,425
-4% -$322K
TAP icon
832
Molson Coors Class B
TAP
$9.7B
$8.63M ﹤0.01%
131,131
-8,147
-6% -$536K
JKHY icon
833
Jack Henry & Associates
JKHY
$11.6B
$8.63M ﹤0.01%
51,575
-1,416
-3% -$237K
INGR icon
834
Ingredion
INGR
$8.08B
$8.6M ﹤0.01%
81,201
+23,870
+42% +$2.53M
ETSY icon
835
Etsy
ETSY
$5.73B
$8.56M ﹤0.01%
101,166
-489
-0.5% -$41.4K
LECO icon
836
Lincoln Electric
LECO
$13.4B
$8.55M ﹤0.01%
43,066
-1,753
-4% -$348K
FHI icon
837
Federated Hermes
FHI
$4.1B
$8.52M ﹤0.01%
237,634
+102,676
+76% +$3.68M
AAL icon
838
American Airlines Group
AAL
$8.46B
$8.52M ﹤0.01%
474,702
+10,577
+2% +$190K
DPZ icon
839
Domino's
DPZ
$15.3B
$8.48M ﹤0.01%
25,178
+215
+0.9% +$72.5K
HST icon
840
Host Hotels & Resorts
HST
$12.1B
$8.44M ﹤0.01%
501,394
-9,413
-2% -$158K
DT icon
841
Dynatrace
DT
$14.4B
$8.44M ﹤0.01%
163,946
-6,187
-4% -$318K
WRB icon
842
W.R. Berkley
WRB
$27.4B
$8.42M ﹤0.01%
211,985
-6,493
-3% -$258K
ARMK icon
843
Aramark
ARMK
$10B
$8.41M ﹤0.01%
270,421
-10,481
-4% -$326K
BWA icon
844
BorgWarner
BWA
$9.34B
$8.32M ﹤0.01%
193,192
+1,244
+0.6% +$53.6K
EMN icon
845
Eastman Chemical
EMN
$7.47B
$8.29M ﹤0.01%
99,067
+1,104
+1% +$92.4K
VTRS icon
846
Viatris
VTRS
$11.9B
$8.29M ﹤0.01%
830,946
-117,500
-12% -$1.17M
TEAM icon
847
Atlassian
TEAM
$45.7B
$8.24M ﹤0.01%
49,112
-8,240
-14% -$1.38M
FIVE icon
848
Five Below
FIVE
$8.05B
$8.17M ﹤0.01%
41,585
-1,470
-3% -$289K
DAR icon
849
Darling Ingredients
DAR
$4.95B
$8.17M ﹤0.01%
128,114
-4,557
-3% -$291K
ABG icon
850
Asbury Automotive
ABG
$4.86B
$8.12M ﹤0.01%
33,791
-100,395
-75% -$24.1M
32 33
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