Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$114B
AUM Growth
+$6.95B
Cap. Flow
-$415M
Cap. Flow %
-0.36%
Top 10 Hldgs %
20.41%
Holding
3,091
New
99
Increased
789
Reduced
2,033
Closed
94

Top Buys

1
MCK icon
McKesson
MCK
+$211M
2
AZO icon
AutoZone
AZO
+$191M
3
TD icon
Toronto Dominion Bank
TD
+$170M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$163M
5
RCI icon
Rogers Communications
RCI
+$160M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$403M
2
BAM icon
Brookfield Asset Management
BAM
+$195M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$167M
4
TXN icon
Texas Instruments
TXN
+$150M
5
MCHP icon
Microchip Technology
MCHP
+$149M

Sector Composition

1 Technology 21.5%
2 Financials 15.63%
3 Healthcare 12.47%
4 Consumer Discretionary 9.94%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
826
Carnival Corp
CCL
$42.5B
$11.3M 0.01%
610,603
-2,692
-0.4% -$49.7K
CUBE icon
827
CubeSmart
CUBE
$9.29B
$11.3M 0.01%
209,498
-8,488
-4% -$457K
BMRN icon
828
BioMarin Pharmaceuticals
BMRN
$10.5B
$11.2M 0.01%
159,917
-20,700
-11% -$1.46M
IPG icon
829
Interpublic Group of Companies
IPG
$9.51B
$11.2M 0.01%
355,327
-1,000,694
-74% -$31.7M
WSO icon
830
Watsco
WSO
$15.8B
$11.2M 0.01%
22,759
+623
+3% +$306K
UAL icon
831
United Airlines
UAL
$34.8B
$11.2M 0.01%
195,986
-662
-0.3% -$37.8K
MAS icon
832
Masco
MAS
$15.3B
$11.2M 0.01%
132,912
-635
-0.5% -$53.3K
CPF icon
833
Central Pacific Financial
CPF
$834M
$11.1M 0.01%
376,979
-18,587
-5% -$549K
GH icon
834
Guardant Health
GH
$7.05B
$11.1M 0.01%
484,537
-28,746
-6% -$659K
LH icon
835
Labcorp
LH
$22.7B
$11.1M 0.01%
49,525
-1,517
-3% -$339K
EXPE icon
836
Expedia Group
EXPE
$26.7B
$11M 0.01%
74,506
-3,804
-5% -$563K
JBL icon
837
Jabil
JBL
$23.2B
$11M 0.01%
91,895
+17,411
+23% +$2.09M
TPL icon
838
Texas Pacific Land
TPL
$21.6B
$11M 0.01%
12,430
-4,045
-25% -$3.58M
PFG icon
839
Principal Financial Group
PFG
$17.8B
$11M 0.01%
127,704
-2,487
-2% -$214K
BSVN icon
840
Bank7 Corp
BSVN
$460M
$11M 0.01%
292,761
-9,413
-3% -$353K
TOL icon
841
Toll Brothers
TOL
$13.8B
$11M 0.01%
70,907
-17,702
-20% -$2.73M
MOS icon
842
The Mosaic Company
MOS
$10.6B
$10.9M 0.01%
408,775
-2,021
-0.5% -$54.1K
CHRW icon
843
C.H. Robinson
CHRW
$15.1B
$10.9M 0.01%
99,177
-624
-0.6% -$68.9K
INCY icon
844
Incyte
INCY
$16.8B
$10.9M 0.01%
165,537
+41,348
+33% +$2.73M
RPM icon
845
RPM International
RPM
$16B
$10.9M 0.01%
90,391
-3,615
-4% -$437K
LAMR icon
846
Lamar Advertising Co
LAMR
$12.8B
$10.9M 0.01%
81,793
-4,133
-5% -$552K
LIVN icon
847
LivaNova
LIVN
$3.09B
$10.9M 0.01%
207,248
+153,611
+286% +$8.07M
BHB icon
848
Bar Harbor Bankshares
BHB
$531M
$10.8M 0.01%
351,167
-8,957
-2% -$276K
BXP icon
849
Boston Properties
BXP
$11.7B
$10.8M 0.01%
134,545
+3,175
+2% +$255K
NTRS icon
850
Northern Trust
NTRS
$24.2B
$10.8M 0.01%
120,123
-3,391
-3% -$305K
32 33
34
35 36