Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$8.93B
Cap. Flow
+$4.32B
Cap. Flow %
4.66%
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146

Top Buys

1
GE icon
GE Aerospace
GE
+$685M
2
RY icon
Royal Bank of Canada
RY
+$474M
3
ENB icon
Enbridge
ENB
+$399M
4
FWONK icon
Liberty Media Series C
FWONK
+$231M
5
WDAY icon
Workday
WDAY
+$227M

Top Sells

1
NVS icon
Novartis
NVS
+$282M
2
GWW icon
W.W. Grainger
GWW
+$215M
3
BLK icon
Blackrock
BLK
+$185M
4
NVR icon
NVR
NVR
+$180M
5
AMGN icon
Amgen
AMGN
+$178M

Sector Composition

1 Financials 22.87%
2 Technology 10.62%
3 Healthcare 9.83%
4 Consumer Discretionary 9.14%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHCO icon
851
City Holding Co
CHCO
$1.83B
$10.3M 0.01%
152,704
+139
+0.1% +$9.38K
FAF icon
852
First American
FAF
$6.93B
$10.3M 0.01%
183,108
+20,853
+13% +$1.17M
TYL icon
853
Tyler Technologies
TYL
$23.9B
$10.3M 0.01%
57,943
+6,906
+14% +$1.22M
ULTI
854
DELISTED
Ultimate Software Group Inc
ULTI
$10.3M 0.01%
46,996
+5,365
+13% +$1.17M
WU icon
855
Western Union
WU
$2.74B
$10.3M 0.01%
539,362
+20,377
+4% +$387K
SFNC icon
856
Simmons First National
SFNC
$2.99B
$10.2M 0.01%
358,662
+311,886
+667% +$8.9M
DBC icon
857
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$10.2M 0.01%
615,960
+11,903
+2% +$198K
NCLH icon
858
Norwegian Cruise Line
NCLH
$12.2B
$10.2M 0.01%
192,091
+183,808
+2,219% +$9.79M
PHM icon
859
Pultegroup
PHM
$27.4B
$10.2M 0.01%
307,618
-44,032
-13% -$1.46M
MAA icon
860
Mid-America Apartment Communities
MAA
$16.9B
$10.2M 0.01%
101,393
-24,271
-19% -$2.44M
X
861
DELISTED
US Steel
X
$10.2M 0.01%
288,680
+32,317
+13% +$1.14M
CNK icon
862
Cinemark Holdings
CNK
$3.24B
$10.1M 0.01%
290,297
+26,593
+10% +$926K
MSCC
863
DELISTED
Microsemi Corp
MSCC
$10M 0.01%
194,526
+25,019
+15% +$1.29M
CPRI icon
864
Capri Holdings
CPRI
$2.6B
$10M 0.01%
158,901
-7,179
-4% -$452K
UDR icon
865
UDR
UDR
$12.9B
$9.96M 0.01%
258,641
-38,666
-13% -$1.49M
WWD icon
866
Woodward
WWD
$14.4B
$9.94M 0.01%
129,816
+10,506
+9% +$804K
JEF icon
867
Jefferies Financial Group
JEF
$13.9B
$9.91M 0.01%
417,971
+14,138
+4% +$335K
BRO icon
868
Brown & Brown
BRO
$31.1B
$9.88M 0.01%
384,006
+42,576
+12% +$1.1M
CNO icon
869
CNO Financial Group
CNO
$3.83B
$9.86M 0.01%
399,086
-762,452
-66% -$18.8M
OZK icon
870
Bank OZK
OZK
$5.92B
$9.84M 0.01%
202,972
+23,066
+13% +$1.12M
SNA icon
871
Snap-on
SNA
$17.3B
$9.82M 0.01%
56,354
-1,025
-2% -$179K
ATR icon
872
AptarGroup
ATR
$9.03B
$9.82M 0.01%
113,791
+9,391
+9% +$810K
OLN icon
873
Olin
OLN
$3.09B
$9.81M 0.01%
275,653
+31,294
+13% +$1.11M
REG icon
874
Regency Centers
REG
$13.1B
$9.75M 0.01%
140,930
-22,358
-14% -$1.55M
VIS icon
875
Vanguard Industrials ETF
VIS
$6.18B
$9.74M 0.01%
68,397
+7,537
+12% +$1.07M
33 34
35
36 37