Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.72%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$172B
AUM Growth
-$7.32B
Cap. Flow
-$80.3B
Cap. Flow %
-46.67%
Top 10 Hldgs %
34.23%
Holding
3,055
New
97
Increased
1,756
Reduced
733
Closed
80

Top Buys

1
V icon
Visa
V
+$230M
2
NDAQ icon
Nasdaq
NDAQ
+$208M
3
CCI icon
Crown Castle
CCI
+$195M
4
UNP icon
Union Pacific
UNP
+$189M
5
MRNA icon
Moderna
MRNA
+$175M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$762M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$476M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$217M
4
DHR icon
Danaher
DHR
+$199M
5
CNI icon
Canadian National Railway
CNI
+$191M

Sector Composition

1 Technology 10.52%
2 Financials 8.5%
3 Healthcare 7.07%
4 Consumer Discretionary 5.06%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRKR icon
851
Bruker
BRKR
$4.63B
$8.82M 0.01%
141,629
-7,097
-5% -$442K
BCML icon
852
BayCom
BCML
$329M
$8.78M 0.01%
456,814
-160,363
-26% -$3.08M
LDOS icon
853
Leidos
LDOS
$23.1B
$8.75M 0.01%
94,988
-3,038
-3% -$280K
SAIA icon
854
Saia
SAIA
$8.19B
$8.75M 0.01%
21,951
+2,211
+11% +$881K
SYF icon
855
Synchrony
SYF
$27.8B
$8.73M 0.01%
285,515
-10,355
-3% -$317K
HST icon
856
Host Hotels & Resorts
HST
$12.1B
$8.71M 0.01%
542,038
+40,644
+8% +$653K
UDR icon
857
UDR
UDR
$12.7B
$8.7M 0.01%
244,024
+9,659
+4% +$345K
NDSN icon
858
Nordson
NDSN
$12.6B
$8.68M 0.01%
38,873
-811
-2% -$181K
CASY icon
859
Casey's General Stores
CASY
$20B
$8.67M 0.01%
31,926
+4,074
+15% +$1.11M
TXRH icon
860
Texas Roadhouse
TXRH
$11B
$8.61M 0.01%
89,612
+24,347
+37% +$2.34M
RARE icon
861
Ultragenyx Pharmaceutical
RARE
$3.02B
$8.59M 0.01%
240,857
-2,071
-0.9% -$73.8K
EMN icon
862
Eastman Chemical
EMN
$7.47B
$8.58M 0.01%
111,809
+12,742
+13% +$978K
EXE
863
Expand Energy Corporation Common Stock
EXE
$23B
$8.56M 0.01%
99,314
+94,272
+1,870% +$8.13M
LYV icon
864
Live Nation Entertainment
LYV
$39.6B
$8.56M 0.01%
103,028
+1,592
+2% +$132K
WEX icon
865
WEX
WEX
$5.81B
$8.55M 0.01%
45,258
+5,343
+13% +$1.01M
ZBRA icon
866
Zebra Technologies
ZBRA
$15.6B
$8.54M 0.01%
36,123
+65
+0.2% +$15.4K
KRTX
867
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$8.49M ﹤0.01%
50,222
+6,516
+15% +$1.1M
WSM icon
868
Williams-Sonoma
WSM
$24.7B
$8.47M ﹤0.01%
109,000
+7,648
+8% +$594K
EVRG icon
869
Evergy
EVRG
$16.5B
$8.45M ﹤0.01%
166,753
+3,719
+2% +$189K
LLYVK icon
870
Liberty Live Group Series C
LLYVK
$9.25B
$8.44M ﹤0.01%
+263,070
New +$8.44M
MTCH icon
871
Match Group
MTCH
$9.12B
$8.37M ﹤0.01%
213,740
+5,824
+3% +$228K
BSRR icon
872
Sierra Bancorp
BSRR
$408M
$8.35M ﹤0.01%
440,213
-12,999
-3% -$246K
MAS icon
873
Masco
MAS
$15.3B
$8.33M ﹤0.01%
155,853
-9,133
-6% -$488K
MUR icon
874
Murphy Oil
MUR
$3.72B
$8.32M ﹤0.01%
183,571
+19,083
+12% +$865K
IBCP icon
875
Independent Bank Corp
IBCP
$661M
$8.31M ﹤0.01%
453,220
-13,381
-3% -$245K
33 34
35
36 37