Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$7.96B
Cap. Flow
-$494M
Cap. Flow %
-0.4%
Top 10 Hldgs %
17.13%
Holding
3,390
New
311
Increased
1,572
Reduced
1,231
Closed
174

Top Buys

1
DHR icon
Danaher
DHR
+$281M
2
KMX icon
CarMax
KMX
+$232M
3
AMT icon
American Tower
AMT
+$198M
4
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
+$184M
5
LIN icon
Linde
LIN
+$150M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$611M
2
CP icon
Canadian Pacific Kansas City
CP
+$228M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$156M
4
BEPC icon
Brookfield Renewable
BEPC
+$140M
5
MRK icon
Merck
MRK
+$137M

Sector Composition

1 Financials 18.19%
2 Technology 14.46%
3 Healthcare 10.79%
4 Consumer Discretionary 9.15%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.B icon
851
Brown-Forman Class B
BF.B
$13B
$13M 0.01%
172,996
-14,112
-8% -$1.06M
BWIN
852
Baldwin Insurance Group
BWIN
$2.24B
$12.9M 0.01%
485,379
-10,441
-2% -$278K
IVZ icon
853
Invesco
IVZ
$9.91B
$12.9M 0.01%
483,807
-6,280
-1% -$168K
TREX icon
854
Trex
TREX
$6.43B
$12.9M 0.01%
126,353
-3,638
-3% -$372K
MPW icon
855
Medical Properties Trust
MPW
$2.77B
$12.9M 0.01%
642,200
-6,804
-1% -$137K
SJM icon
856
J.M. Smucker
SJM
$11.8B
$12.9M 0.01%
99,608
-15,677
-14% -$2.03M
NDSN icon
857
Nordson
NDSN
$12.5B
$12.9M 0.01%
58,756
-1,804
-3% -$396K
EME icon
858
Emcor
EME
$27.9B
$12.9M 0.01%
104,644
+14,290
+16% +$1.76M
UBSI icon
859
United Bankshares
UBSI
$5.35B
$12.8M 0.01%
350,736
-7,785
-2% -$284K
SHY icon
860
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.8M 0.01%
148,577
-52,558
-26% -$4.53M
RPM icon
861
RPM International
RPM
$16.1B
$12.8M 0.01%
144,271
-1,424
-1% -$126K
LDOS icon
862
Leidos
LDOS
$23B
$12.8M 0.01%
126,435
-5,214
-4% -$527K
TXG icon
863
10x Genomics
TXG
$1.68B
$12.7M 0.01%
65,011
+437
+0.7% +$85.6K
MFNC
864
DELISTED
Mackinac Financial Corporation
MFNC
$12.6M 0.01%
638,843
+131,898
+26% +$2.61M
DRVN icon
865
Driven Brands
DRVN
$3.04B
$12.6M 0.01%
408,160
-6,693
-2% -$207K
WEX icon
866
WEX
WEX
$5.92B
$12.6M 0.01%
64,984
+15,408
+31% +$2.99M
RH icon
867
RH
RH
$4.36B
$12.5M 0.01%
18,476
-8,391
-31% -$5.7M
DGL
868
DELISTED
Invesco DB Gold Fund
DGL
$12.5M 0.01%
245,895
+21,281
+9% +$1.09M
CHRW icon
869
C.H. Robinson
CHRW
$14.9B
$12.5M 0.01%
133,700
+963
+0.7% +$90.2K
AXON icon
870
Axon Enterprise
AXON
$57.5B
$12.5M 0.01%
70,750
-750
-1% -$133K
LSCC icon
871
Lattice Semiconductor
LSCC
$9.05B
$12.5M 0.01%
222,667
+146,732
+193% +$8.24M
QCRH icon
872
QCR Holdings
QCRH
$1.32B
$12.5M 0.01%
259,869
+9,253
+4% +$445K
RUN icon
873
Sunrun
RUN
$3.7B
$12.5M 0.01%
223,941
-82,760
-27% -$4.62M
EVRG icon
874
Evergy
EVRG
$16.4B
$12.5M 0.01%
206,480
-19,239
-9% -$1.16M
CBOE icon
875
Cboe Global Markets
CBOE
$24.3B
$12.5M 0.01%
104,792
-2,228
-2% -$265K
33 34
35
36 37