Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
Cap. Flow
-$77.5B
Cap. Flow %
-46.26%
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$272M
2
IMO icon
Imperial Oil
IMO
+$184M
3
WMT icon
Walmart
WMT
+$167M
4
BND icon
Vanguard Total Bond Market
BND
+$163M
5
ABT icon
Abbott
ABT
+$163M

Top Sells

1
CRM icon
Salesforce
CRM
+$468M
2
WDAY icon
Workday
WDAY
+$362M
3
SPGI icon
S&P Global
SPGI
+$264M
4
KKR icon
KKR & Co
KKR
+$220M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$205M

Sector Composition

1 Technology 12.15%
2 Financials 9.9%
3 Healthcare 8.04%
4 Consumer Discretionary 5.88%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGG icon
826
Graco
GGG
$14.1B
$10.4M 0.01%
120,315
-4,428
-4% -$384K
LECO icon
827
Lincoln Electric
LECO
$13.4B
$10.4M 0.01%
47,929
-1,609
-3% -$350K
BCML icon
828
BayCom
BCML
$329M
$10.4M 0.01%
440,778
-16,036
-4% -$378K
TSBK icon
829
Timberland Bancorp
TSBK
$273M
$10.4M 0.01%
329,333
-22,345
-6% -$703K
BURL icon
830
Burlington
BURL
$17.6B
$10.3M 0.01%
53,213
+44,068
+482% +$8.57M
MRO
831
DELISTED
Marathon Oil Corporation
MRO
$10.3M 0.01%
426,802
-41,287
-9% -$997K
WSM icon
832
Williams-Sonoma
WSM
$24.7B
$10.3M 0.01%
102,194
-6,806
-6% -$687K
LDOS icon
833
Leidos
LDOS
$23.1B
$10.2M 0.01%
94,538
-450
-0.5% -$48.7K
LII icon
834
Lennox International
LII
$19.6B
$10.2M 0.01%
22,839
-842
-4% -$377K
XRAY icon
835
Dentsply Sirona
XRAY
$2.73B
$10.1M 0.01%
285,148
+1,148
+0.4% +$40.9K
MAS icon
836
Masco
MAS
$15.3B
$10.1M 0.01%
151,034
-4,819
-3% -$323K
PARAP
837
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$10.1M 0.01%
533,400
-2,202
-0.4% -$41.6K
DPZ icon
838
Domino's
DPZ
$15.3B
$10M 0.01%
24,346
-289
-1% -$119K
SSD icon
839
Simpson Manufacturing
SSD
$7.97B
$9.97M 0.01%
50,382
-1,319
-3% -$261K
ZBRA icon
840
Zebra Technologies
ZBRA
$15.6B
$9.9M 0.01%
36,216
+93
+0.3% +$25.4K
JKHY icon
841
Jack Henry & Associates
JKHY
$11.6B
$9.89M 0.01%
60,505
-9,161
-13% -$1.5M
MOFG icon
842
MidWestOne Financial Group
MOFG
$609M
$9.89M 0.01%
367,414
-36,806
-9% -$990K
OVV icon
843
Ovintiv
OVV
$11B
$9.87M 0.01%
224,788
-3,878
-2% -$170K
CUBE icon
844
CubeSmart
CUBE
$9.29B
$9.83M 0.01%
212,062
-3,626
-2% -$168K
SRCL
845
DELISTED
Stericycle Inc
SRCL
$9.82M 0.01%
198,087
+12,219
+7% +$606K
BXP icon
846
Boston Properties
BXP
$11.7B
$9.82M 0.01%
139,896
+8,595
+7% +$603K
BLD icon
847
TopBuild
BLD
$11.8B
$9.8M 0.01%
26,189
-745
-3% -$279K
NDSN icon
848
Nordson
NDSN
$12.6B
$9.79M 0.01%
37,061
-1,812
-5% -$479K
VYMI icon
849
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$9.76M 0.01%
146,776
-51,878
-26% -$3.45M
IDU icon
850
iShares US Utilities ETF
IDU
$1.59B
$9.74M 0.01%
121,908
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