Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$153B
AUM Growth
+$152B
Cap. Flow
+$1.38B
Cap. Flow %
0.9%
Top 10 Hldgs %
30.76%
Holding
3,267
New
155
Increased
738
Reduced
2,125
Closed
210

Top Buys

1
MSFT icon
Microsoft
MSFT
+$330M
2
AMZN icon
Amazon
AMZN
+$329M
3
ENB icon
Enbridge
ENB
+$267M
4
NEE icon
NextEra Energy, Inc.
NEE
+$239M
5
DHR icon
Danaher
DHR
+$215M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
+$617M
2
LIN icon
Linde
LIN
+$449M
3
AXP icon
American Express
AXP
+$352M
4
CTAS icon
Cintas
CTAS
+$309M
5
AMT icon
American Tower
AMT
+$211M

Sector Composition

1 Financials 11.96%
2 Technology 11.56%
3 Healthcare 8.76%
4 Consumer Discretionary 6.63%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FICO icon
876
Fair Isaac
FICO
$38.1B
$10.4M 0.01%
22,340
-8,565
-28% -$4M
DCBO
877
Docebo
DCBO
$868M
$10.3M 0.01%
199,523
-16,676
-8% -$863K
JLL icon
878
Jones Lang LaSalle
JLL
$14.9B
$10.3M 0.01%
42,855
-14,137
-25% -$3.39M
EXEL icon
879
Exelixis
EXEL
$10.4B
$10.2M 0.01%
453,283
+96,057
+27% +$2.17M
LSCC icon
880
Lattice Semiconductor
LSCC
$9.02B
$10.2M 0.01%
167,637
-52,641
-24% -$3.21M
WRK
881
DELISTED
WestRock Company
WRK
$10.2M 0.01%
217,096
+10,286
+5% +$484K
INFY icon
882
Infosys
INFY
$70.4B
$10.2M 0.01%
409,572
-26,948
-6% -$671K
CRL icon
883
Charles River Laboratories
CRL
$7.76B
$10.2M 0.01%
35,874
-7,806
-18% -$2.22M
CZWI icon
884
Citizens Community Bancorp
CZWI
$162M
$10.1M 0.01%
670,763
+10,157
+2% +$153K
QRVO icon
885
Qorvo
QRVO
$8.11B
$10.1M 0.01%
81,615
-5,158
-6% -$640K
RGEN icon
886
Repligen
RGEN
$6.76B
$10.1M 0.01%
53,816
-70,707
-57% -$13.3M
HST icon
887
Host Hotels & Resorts
HST
$12.3B
$10.1M 0.01%
520,475
-93,371
-15% -$1.81M
HWM icon
888
Howmet Aerospace
HWM
$74.1B
$10.1M 0.01%
280,191
-12,332
-4% -$443K
DOOO icon
889
Bombardier Recreational Products
DOOO
$4.76B
$9.99M 0.01%
121,866
+63,080
+107% +$5.17M
SWAV
890
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.98M 0.01%
50,309
+33,257
+195% +$6.6M
BNTX icon
891
BioNTech
BNTX
$24.9B
$9.96M 0.01%
+56,967
New +$9.96M
HALO icon
892
Halozyme
HALO
$8.9B
$9.91M 0.01%
247,811
+21,373
+9% +$855K
MKTX icon
893
MarketAxess Holdings
MKTX
$7.04B
$9.87M 0.01%
28,998
-106,925
-79% -$36.4M
SYNA icon
894
Synaptics
SYNA
$2.78B
$9.86M 0.01%
49,441
-63,738
-56% -$12.7M
SNOW icon
895
Snowflake
SNOW
$76.3B
$9.86M 0.01%
42,759
-150,459
-78% -$34.7M
AAP icon
896
Advance Auto Parts
AAP
$3.65B
$9.85M 0.01%
47,587
-8,922
-16% -$1.85M
LVS icon
897
Las Vegas Sands
LVS
$37.6B
$9.79M 0.01%
251,828
-211
-0.1% -$8.2K
Y
898
DELISTED
Alleghany Corporation
Y
$9.78M 0.01%
11,551
-3,866
-25% -$3.27M
SBFG icon
899
SB Financial Group
SBFG
$136M
$9.74M 0.01%
489,176
+3,959
+0.8% +$78.8K
VTRS icon
900
Viatris
VTRS
$11.9B
$9.72M 0.01%
893,805
-36,281
-4% -$395K
34 35
36
37 38