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
COHR icon
876
Coherent
COHR
$16.4B
$12.4M 0.01%
171,002
-1,524
-0.9% -$111K
HRL icon
877
Hormel Foods
HRL
$13.7B
$12.4M 0.01%
259,928
-22,528
-8% -$1.08M
CROX icon
878
Crocs
CROX
$4.43B
$12.4M 0.01%
106,377
+69,048
+185% +$8.05M
WOLF icon
879
Wolfspeed
WOLF
$246M
$12.4M 0.01%
126,333
-2,854
-2% -$279K
DB icon
880
Deutsche Bank
DB
$69.9B
$12.3M 0.01%
943,771
+49,675
+6% +$650K
HWM icon
881
Howmet Aerospace
HWM
$73.7B
$12.3M 0.01%
358,106
-30,134
-8% -$1.04M
LYV icon
882
Live Nation Entertainment
LYV
$39.7B
$12.3M 0.01%
140,059
-3,995
-3% -$350K
FNLC icon
883
First Bancorp
FNLC
$300M
$12.2M 0.01%
415,367
+7,208
+2% +$212K
WYNN icon
884
Wynn Resorts
WYNN
$12.8B
$12.2M 0.01%
99,441
-3,872
-4% -$474K
IRM icon
885
Iron Mountain
IRM
$29.1B
$12.1M 0.01%
287,069
+867
+0.3% +$36.7K
WTRG icon
886
Essential Utilities
WTRG
$10.7B
$12.1M 0.01%
265,691
+15,927
+6% +$728K
TNL icon
887
Travel + Leisure Co
TNL
$4.02B
$12.1M 0.01%
203,645
+107,103
+111% +$6.37M
JKHY icon
888
Jack Henry & Associates
JKHY
$11.7B
$11.9M 0.01%
72,913
-1,963
-3% -$321K
SNA icon
889
Snap-on
SNA
$16.9B
$11.9M 0.01%
53,156
-932
-2% -$208K
HAS icon
890
Hasbro
HAS
$10.9B
$11.9M 0.01%
125,438
+3,484
+3% +$329K
FIVE icon
891
Five Below
FIVE
$7.99B
$11.9M 0.01%
61,327
-1,375
-2% -$266K
HST icon
892
Host Hotels & Resorts
HST
$12B
$11.8M 0.01%
690,864
-9,872
-1% -$169K
TPR icon
893
Tapestry
TPR
$21.6B
$11.8M 0.01%
270,945
+7,731
+3% +$336K
BHB icon
894
Bar Harbor Bankshares
BHB
$532M
$11.8M 0.01%
410,915
+13,597
+3% +$389K
EGP icon
895
EastGroup Properties
EGP
$8.78B
$11.7M 0.01%
71,399
+774
+1% +$127K
DCT
896
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$11.7M 0.01%
269,753
+37,160
+16% +$1.62M
STAA icon
897
STAAR Surgical
STAA
$1.38B
$11.7M 0.01%
76,749
-193
-0.3% -$29.4K
THC icon
898
Tenet Healthcare
THC
$16.8B
$11.7M 0.01%
174,255
-1,205
-0.7% -$80.7K
L icon
899
Loews
L
$19.8B
$11.6M 0.01%
213,027
-12,786
-6% -$699K
CIVB icon
900
Civista Bancshares
CIVB
$408M
$11.6M 0.01%
523,984
+18,087
+4% +$400K
34 35
36
37 38