Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$8.93B
Cap. Flow
+$4.32B
Cap. Flow %
4.66%
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146

Top Buys

1
GE icon
GE Aerospace
GE
+$685M
2
RY icon
Royal Bank of Canada
RY
+$474M
3
ENB icon
Enbridge
ENB
+$399M
4
FWONK icon
Liberty Media Series C
FWONK
+$231M
5
WDAY icon
Workday
WDAY
+$227M

Top Sells

1
NVS icon
Novartis
NVS
+$282M
2
GWW icon
W.W. Grainger
GWW
+$215M
3
BLK icon
Blackrock
BLK
+$185M
4
NVR icon
NVR
NVR
+$180M
5
AMGN icon
Amgen
AMGN
+$178M

Sector Composition

1 Financials 22.87%
2 Technology 10.62%
3 Healthcare 9.83%
4 Consumer Discretionary 9.14%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POST icon
951
Post Holdings
POST
$5.76B
$8.67M 0.01%
167,134
+19,049
+13% +$988K
POOL icon
952
Pool Corp
POOL
$12.3B
$8.66M 0.01%
66,758
+5,977
+10% +$775K
WBS icon
953
Webster Financial
WBS
$10.3B
$8.63M 0.01%
153,678
+17,438
+13% +$979K
CRL icon
954
Charles River Laboratories
CRL
$7.86B
$8.58M 0.01%
78,418
+8,669
+12% +$949K
ZD icon
955
Ziff Davis
ZD
$1.54B
$8.58M 0.01%
131,531
+11,035
+9% +$720K
CAC icon
956
Camden National
CAC
$688M
$8.56M 0.01%
203,113
-63
-0% -$2.65K
WSM icon
957
Williams-Sonoma
WSM
$24.8B
$8.56M 0.01%
331,008
-738
-0.2% -$19.1K
CBRL icon
958
Cracker Barrel
CBRL
$1.16B
$8.51M 0.01%
53,532
+4,546
+9% +$722K
LIVN icon
959
LivaNova
LIVN
$3.13B
$8.44M 0.01%
105,580
+8,557
+9% +$684K
SKX icon
960
Skechers
SKX
$9.49B
$8.43M 0.01%
222,754
+25,553
+13% +$967K
CY
961
DELISTED
Cypress Semiconductor
CY
$8.42M 0.01%
552,643
+65,371
+13% +$996K
KLXI
962
DELISTED
KLX Inc.
KLXI
$8.37M 0.01%
145,443
+11,793
+9% +$679K
ONC
963
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
$8.35M 0.01%
85,433
-9,500
-10% -$928K
AVNT icon
964
Avient
AVNT
$3.44B
$8.35M 0.01%
191,838
+13,612
+8% +$592K
MUR icon
965
Murphy Oil
MUR
$3.69B
$8.35M 0.01%
268,756
+29,784
+12% +$925K
RNR icon
966
RenaissanceRe
RNR
$11.5B
$8.34M 0.01%
66,404
+7,179
+12% +$902K
MTN icon
967
Vail Resorts
MTN
$5.48B
$8.34M 0.01%
39,253
+1,387
+4% +$295K
ICBK
968
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$8.34M 0.01%
280,072
-5,704
-2% -$170K
MPW icon
969
Medical Properties Trust
MPW
$2.77B
$8.33M 0.01%
604,383
+69,692
+13% +$960K
ABB
970
DELISTED
ABB Ltd.
ABB
$8.3M 0.01%
309,398
+30
+0% +$805
MD icon
971
Pediatrix Medical
MD
$1.48B
$8.28M 0.01%
154,962
+17,163
+12% +$917K
TXRH icon
972
Texas Roadhouse
TXRH
$11.1B
$8.27M 0.01%
156,954
+12,663
+9% +$667K
CBU icon
973
Community Bank
CBU
$3.15B
$8.26M 0.01%
153,655
+592
+0.4% +$31.8K
STB
974
DELISTED
Student Transportation Inc
STB
$8.25M 0.01%
1,343,826
+1,281,548
+2,058% +$7.87M
NJR icon
975
New Jersey Resources
NJR
$4.76B
$8.25M 0.01%
205,233
+16,576
+9% +$666K
37 38
39
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