Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
Cap. Flow
-$67.6B
Cap. Flow %
-62.67%
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94

Top Buys

1
GIB icon
CGI
GIB
+$259M
2
RY icon
Royal Bank of Canada
RY
+$214M
3
UNH icon
UnitedHealth
UNH
+$168M
4
CHTR icon
Charter Communications
CHTR
+$161M
5
ADI icon
Analog Devices
ADI
+$156M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$542M
2
INTU icon
Intuit
INTU
+$314M
3
TU icon
Telus
TU
+$310M
4
ROP icon
Roper Technologies
ROP
+$302M
5
DG icon
Dollar General
DG
+$277M

Sector Composition

1 Technology 19.63%
2 Financials 15.64%
3 Healthcare 13.37%
4 Consumer Discretionary 9.66%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IONS icon
826
Ionis Pharmaceuticals
IONS
$10.2B
$10.6M 0.01%
245,067
-15,635
-6% -$678K
HBT icon
827
HBT Financial
HBT
$818M
$10.6M 0.01%
556,872
-19,557
-3% -$372K
SYF icon
828
Synchrony
SYF
$28.3B
$10.6M 0.01%
245,197
-45,864
-16% -$1.98M
MNSO icon
829
MINISO
MNSO
$7.73B
$10.6M 0.01%
515,385
+253,027
+96% +$5.19M
SSD icon
830
Simpson Manufacturing
SSD
$8.07B
$10.6M 0.01%
51,420
+1,038
+2% +$213K
MAS icon
831
Masco
MAS
$15.7B
$10.5M 0.01%
133,188
-17,846
-12% -$1.41M
JBL icon
832
Jabil
JBL
$23B
$10.5M 0.01%
78,395
-10,887
-12% -$1.46M
UDR icon
833
UDR
UDR
$12.9B
$10.5M 0.01%
280,506
+32,567
+13% +$1.22M
DPZ icon
834
Domino's
DPZ
$15.5B
$10.5M 0.01%
21,104
-3,242
-13% -$1.61M
NBTB icon
835
NBT Bancorp
NBTB
$2.29B
$10.4M 0.01%
284,806
-9,050
-3% -$332K
CASY icon
836
Casey's General Stores
CASY
$20.6B
$10.4M 0.01%
32,744
+1,806
+6% +$575K
CVBF icon
837
CVB Financial
CVBF
$2.8B
$10.4M 0.01%
583,747
-6,111
-1% -$109K
IBKR icon
838
Interactive Brokers
IBKR
$28.2B
$10.4M 0.01%
372,376
+17,244
+5% +$482K
FBIZ icon
839
First Business Financial Services
FBIZ
$437M
$10.4M 0.01%
277,010
-10,586
-4% -$397K
RNR icon
840
RenaissanceRe
RNR
$11.5B
$10.3M 0.01%
44,028
+190
+0.4% +$44.7K
OC icon
841
Owens Corning
OC
$13.2B
$10.3M 0.01%
61,996
-12,478
-17% -$2.08M
HST icon
842
Host Hotels & Resorts
HST
$12.2B
$10.3M 0.01%
498,769
-63,945
-11% -$1.32M
IDU icon
843
iShares US Utilities ETF
IDU
$1.6B
$10.3M 0.01%
121,908
– –
TER icon
844
Teradyne
TER
$18.4B
$10.3M 0.01%
91,325
-17,698
-16% -$2M
CPT icon
845
Camden Property Trust
CPT
$11.8B
$10.3M 0.01%
104,603
-3,909
-4% -$385K
USFD icon
846
US Foods
USFD
$18B
$10.2M 0.01%
189,227
-1,190
-0.6% -$64.2K
INFY icon
847
Infosys
INFY
$70.8B
$10.2M 0.01%
568,446
+59,854
+12% +$1.07M
LECO icon
848
Lincoln Electric
LECO
$13.4B
$10.2M 0.01%
39,885
-8,044
-17% -$2.05M
CUBE icon
849
CubeSmart
CUBE
$9.49B
$10.1M 0.01%
223,315
+11,253
+5% +$509K
WPC icon
850
W.P. Carey
WPC
$15B
$10.1M 0.01%
178,232
-3,628
-2% -$205K
32 33
34
35 36