Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
Cap. Flow
-$67.6B
Cap. Flow %
-62.67%
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94

Top Buys

1
GIB icon
CGI
GIB
+$259M
2
RY icon
Royal Bank of Canada
RY
+$214M
3
UNH icon
UnitedHealth
UNH
+$168M
4
CHTR icon
Charter Communications
CHTR
+$161M
5
ADI icon
Analog Devices
ADI
+$156M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$542M
2
INTU icon
Intuit
INTU
+$314M
3
TU icon
Telus
TU
+$310M
4
ROP icon
Roper Technologies
ROP
+$302M
5
DG icon
Dollar General
DG
+$277M

Sector Composition

1 Technology 19.63%
2 Financials 15.64%
3 Healthcare 13.37%
4 Consumer Discretionary 9.66%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PR icon
901
Permian Resources
PR
$9.8B
$9.04M 0.01%
511,632
+48,319
+10% +$853K
CLH icon
902
Clean Harbors
CLH
$12.8B
$8.98M 0.01%
44,617
+2,054
+5% +$413K
TTC icon
903
Toro Company
TTC
$7.82B
$8.97M 0.01%
97,894
+4,045
+4% +$371K
CALB
904
DELISTED
California BanCorp Common Stock
CALB
$8.97M 0.01%
407,685
-47,509
-10% -$1.05M
BHVN icon
905
Biohaven
BHVN
$1.49B
$8.95M 0.01%
163,618
+14,249
+10% +$779K
EXE
906
Expand Energy Corporation Common Stock
EXE
$22.8B
$8.91M 0.01%
100,342
+5,719
+6% +$508K
BBWI icon
907
Bath & Body Works
BBWI
$5.75B
$8.87M 0.01%
177,363
-11,485
-6% -$574K
BCML icon
908
BayCom
BCML
$330M
$8.86M 0.01%
429,979
-10,799
-2% -$223K
HII icon
909
Huntington Ingalls Industries
HII
$10.8B
$8.8M 0.01%
30,191
-1,249
-4% -$364K
QRVO icon
910
Qorvo
QRVO
$8.12B
$8.79M 0.01%
76,550
-4,970
-6% -$571K
LKQ icon
911
LKQ Corp
LKQ
$8.47B
$8.79M 0.01%
164,559
-24,558
-13% -$1.31M
INCY icon
912
Incyte
INCY
$16.8B
$8.78M 0.01%
154,200
-36,087
-19% -$2.06M
SRCL
913
DELISTED
Stericycle Inc
SRCL
$8.76M 0.01%
166,152
-31,935
-16% -$1.68M
TTEK icon
914
Tetra Tech
TTEK
$9.51B
$8.71M 0.01%
235,865
+11,875
+5% +$439K
AOS icon
915
A.O. Smith
AOS
$10.4B
$8.71M 0.01%
97,371
-4,566
-4% -$408K
NVS icon
916
Novartis
NVS
$247B
$8.69M 0.01%
89,788
-3,538
-4% -$342K
NLY icon
917
Annaly Capital Management
NLY
$14.2B
$8.68M 0.01%
440,994
+21,669
+5% +$427K
TPR icon
918
Tapestry
TPR
$22.2B
$8.67M 0.01%
182,547
-9,467
-5% -$449K
SGI
919
Somnigroup International Inc.
SGI
$18.1B
$8.63M 0.01%
151,968
+9,026
+6% +$513K
AR icon
920
Antero Resources
AR
$10.1B
$8.63M 0.01%
297,597
+24,515
+9% +$711K
BSVN icon
921
Bank7 Corp
BSVN
$464M
$8.61M 0.01%
305,489
-3,503
-1% -$98.8K
CW icon
922
Curtiss-Wright
CW
$19.3B
$8.59M 0.01%
33,571
+1,545
+5% +$395K
BXP icon
923
Boston Properties
BXP
$12.1B
$8.59M 0.01%
131,470
-8,426
-6% -$550K
ALLE icon
924
Allegion
ALLE
$15.2B
$8.58M 0.01%
63,688
-6,608
-9% -$890K
FFIV icon
925
F5
FFIV
$19.2B
$8.57M 0.01%
45,227
-2,517
-5% -$477K
35 36
37
38 39