Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
Cap. Flow
-$6.18B
Cap. Flow %
-5.85%
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133

Top Buys

1
ADBE icon
Adobe
ADBE
+$314M
2
LEN icon
Lennar Class A
LEN
+$296M
3
AMGN icon
Amgen
AMGN
+$187M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$164M
5
PCAR icon
PACCAR
PCAR
+$163M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$758M
2
GILD icon
Gilead Sciences
GILD
+$402M
3
WMT icon
Walmart
WMT
+$378M
4
RY icon
Royal Bank of Canada
RY
+$362M
5
AON icon
Aon
AON
+$343M

Sector Composition

1 Technology 21.63%
2 Financials 15.67%
3 Healthcare 12.31%
4 Consumer Discretionary 10.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FULT icon
826
Fulton Financial
FULT
$3.47B
$9.65M 0.01%
533,495
+4,137
+0.8% +$74.8K
TXT icon
827
Textron
TXT
$14.7B
$9.64M 0.01%
133,482
+14,477
+12% +$1.05M
GWRE icon
828
Guidewire Software
GWRE
$21.2B
$9.64M 0.01%
51,446
+33,114
+181% +$6.2M
CODI icon
829
Compass Diversified
CODI
$528M
$9.63M 0.01%
515,640
-587,765
-53% -$11M
JHCR
830
John Hancock Core Bond ETF
JHCR
$14.8M
$9.61M 0.01%
382,000
-412,000
-52% -$10.4M
FNLC icon
831
First Bancorp
FNLC
$301M
$9.57M 0.01%
387,212
-881
-0.2% -$21.8K
RS icon
832
Reliance Steel & Aluminium
RS
$15.3B
$9.56M 0.01%
33,115
-1,288
-4% -$372K
PFGC icon
833
Performance Food Group
PFGC
$16.3B
$9.5M 0.01%
120,833
-926
-0.8% -$72.8K
TXRH icon
834
Texas Roadhouse
TXRH
$11B
$9.49M 0.01%
56,950
-182
-0.3% -$30.3K
DBP icon
835
Invesco DB Precious Metals Fund
DBP
$211M
$9.48M 0.01%
132,659
-34,813
-21% -$2.49M
NLY icon
836
Annaly Capital Management
NLY
$14.2B
$9.44M 0.01%
464,703
+4,768
+1% +$96.8K
FOXA icon
837
Fox Class A
FOXA
$26.2B
$9.43M 0.01%
166,602
+6,557
+4% +$371K
TRMB icon
838
Trimble
TRMB
$19.3B
$9.42M 0.01%
143,436
-38,571
-21% -$2.53M
MAT icon
839
Mattel
MAT
$5.61B
$9.35M 0.01%
481,274
-122,682
-20% -$2.38M
SJM icon
840
J.M. Smucker
SJM
$10.9B
$9.34M 0.01%
78,894
-4,937
-6% -$585K
OHI icon
841
Omega Healthcare
OHI
$12.6B
$9.34M 0.01%
245,248
+11,632
+5% +$443K
CSL icon
842
Carlisle Companies
CSL
$15.2B
$9.31M 0.01%
27,341
-1,408
-5% -$479K
TPR icon
843
Tapestry
TPR
$22.9B
$9.3M 0.01%
132,039
-52,375
-28% -$3.69M
EG icon
844
Everest Group
EG
$14.3B
$9.3M 0.01%
25,585
-5,418
-17% -$1.97M
J icon
845
Jacobs Solutions
J
$17.5B
$9.27M 0.01%
77,465
-2,722
-3% -$326K
DPZ icon
846
Domino's
DPZ
$15.3B
$9.27M 0.01%
20,167
-532
-3% -$244K
DUOL icon
847
Duolingo
DUOL
$13.1B
$9.23M 0.01%
29,729
-133
-0.4% -$41.3K
USFD icon
848
US Foods
USFD
$17.9B
$9.23M 0.01%
140,932
-36,118
-20% -$2.36M
SGI
849
Somnigroup International Inc.
SGI
$17.9B
$9.21M 0.01%
153,813
+11,270
+8% +$675K
LNTH icon
850
Lantheus
LNTH
$3.52B
$9.2M 0.01%
94,292
-6,019
-6% -$587K
32 33
34
35 36