Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.01%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$1.06B
Cap. Flow
+$126M
Cap. Flow %
0.11%
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
755
Reduced
2,063
Closed
102

Top Buys

1
WDAY icon
Workday
WDAY
+$363M
2
ADBE icon
Adobe
ADBE
+$332M
3
UNH icon
UnitedHealth
UNH
+$284M
4
BMO icon
Bank of Montreal
BMO
+$199M
5
MSFT icon
Microsoft
MSFT
+$151M

Top Sells

1
MCK icon
McKesson
MCK
+$322M
2
MS icon
Morgan Stanley
MS
+$213M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$176M
4
FOUR icon
Shift4
FOUR
+$171M
5
FSV icon
FirstService
FSV
+$139M

Sector Composition

1 Technology 22.8%
2 Financials 16.13%
3 Healthcare 11.4%
4 Consumer Discretionary 10.43%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
851
Estee Lauder
EL
$31.5B
$10.3M 0.01%
137,812
-9,383
-6% -$704K
TXRH icon
852
Texas Roadhouse
TXRH
$11.1B
$10.3M 0.01%
57,132
-12,253
-18% -$2.21M
PFGC icon
853
Performance Food Group
PFGC
$16.5B
$10.3M 0.01%
121,759
-2,658
-2% -$225K
CHRW icon
854
C.H. Robinson
CHRW
$15.4B
$10.3M 0.01%
99,500
+323
+0.3% +$33.4K
JLL icon
855
Jones Lang LaSalle
JLL
$14.8B
$10.3M 0.01%
40,555
-2,931
-7% -$742K
EXPD icon
856
Expeditors International
EXPD
$16.7B
$10.2M 0.01%
92,409
-1,780
-2% -$197K
FULT icon
857
Fulton Financial
FULT
$3.5B
$10.2M 0.01%
529,358
-53,513
-9% -$1.03M
MLI icon
858
Mueller Industries
MLI
$10.9B
$10.2M 0.01%
128,404
+65,323
+104% +$5.18M
BILL icon
859
BILL Holdings
BILL
$5.27B
$10.2M 0.01%
120,256
+60,166
+100% +$5.1M
DBP icon
860
Invesco DB Precious Metals Fund
DBP
$208M
$10.2M 0.01%
167,472
-51,620
-24% -$3.13M
AFG icon
861
American Financial Group
AFG
$11.6B
$10.1M 0.01%
74,078
-3,715
-5% -$509K
BMRN icon
862
BioMarin Pharmaceuticals
BMRN
$10.6B
$10.1M 0.01%
154,296
-5,621
-4% -$369K
BHP icon
863
BHP
BHP
$137B
$10.1M 0.01%
207,668
-940
-0.5% -$45.9K
SBFG icon
864
SB Financial Group
SBFG
$138M
$10.1M 0.01%
481,800
-2,068
-0.4% -$43.2K
CIEN icon
865
Ciena
CIEN
$18.9B
$10.1M 0.01%
118,690
+1,930
+2% +$164K
VTIP icon
866
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.1M 0.01%
207,655
+15,065
+8% +$729K
CASY icon
867
Casey's General Stores
CASY
$20.7B
$10M 0.01%
25,328
-435
-2% -$172K
EFA icon
868
iShares MSCI EAFE ETF
EFA
$67.3B
$10M 0.01%
132,725
-29,775
-18% -$2.25M
IONS icon
869
Ionis Pharmaceuticals
IONS
$10B
$10M 0.01%
286,279
-22,668
-7% -$792K
MPB icon
870
Mid Penn Bancorp
MPB
$693M
$9.93M 0.01%
344,453
+132,814
+63% +$3.83M
PFG icon
871
Principal Financial Group
PFG
$18.2B
$9.92M 0.01%
128,206
+502
+0.4% +$38.9K
GTLS icon
872
Chart Industries
GTLS
$8.97B
$9.88M 0.01%
51,796
-5,135
-9% -$980K
MOFG icon
873
MidWestOne Financial Group
MOFG
$608M
$9.85M 0.01%
338,121
-2,191
-0.6% -$63.8K
BLDR icon
874
Builders FirstSource
BLDR
$16.3B
$9.84M 0.01%
68,861
-825
-1% -$118K
AMH icon
875
American Homes 4 Rent
AMH
$12.7B
$9.82M 0.01%
262,538
-17,494
-6% -$655K
33 34
35
36 37