Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.78%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$122B
AUM Growth
-$1.01B
Cap. Flow
-$2.13B
Cap. Flow %
-1.74%
Top 10 Hldgs %
17.57%
Holding
3,330
New
114
Increased
1,022
Reduced
1,901
Closed
189

Top Buys

1
BUD icon
AB InBev
BUD
+$265M
2
RY icon
Royal Bank of Canada
RY
+$222M
3
NVDA icon
NVIDIA
NVDA
+$145M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$143M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$141M

Top Sells

1
BAC icon
Bank of America
BAC
+$600M
2
TU icon
Telus
TU
+$454M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$387M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$262M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
+$223M

Sector Composition

1 Financials 18.34%
2 Technology 15.25%
3 Healthcare 10.98%
4 Consumer Discretionary 9.25%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHDN icon
951
Churchill Downs
CHDN
$6.86B
$9.59M 0.01%
79,850
+3,780
+5% +$454K
CUTR
952
DELISTED
Cutera, Inc.
CUTR
$9.54M 0.01%
204,636
-134,146
-40% -$6.25M
TPR icon
953
Tapestry
TPR
$22.2B
$9.53M 0.01%
257,481
-13,464
-5% -$498K
UTHR icon
954
United Therapeutics
UTHR
$18B
$9.53M 0.01%
51,610
+2,552
+5% +$471K
OLN icon
955
Olin
OLN
$3.02B
$9.5M 0.01%
166,760
+9,390
+6% +$535K
G icon
956
Genpact
G
$7.51B
$9.47M 0.01%
199,362
+8,181
+4% +$389K
NYT icon
957
New York Times
NYT
$9.46B
$9.46M 0.01%
192,054
+32,940
+21% +$1.62M
XIFR
958
XPLR Infrastructure, LP
XIFR
$945M
$9.42M 0.01%
125,000
– –
AIZ icon
959
Assurant
AIZ
$10.6B
$9.4M 0.01%
59,610
+5,086
+9% +$802K
MTZ icon
960
MasTec
MTZ
$15.1B
$9.4M 0.01%
108,899
+311
+0.3% +$26.8K
ICBK
961
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$9.37M 0.01%
259,918
+4,522
+2% +$163K
DTM icon
962
DT Midstream
DTM
$10.8B
$9.31M 0.01%
+201,266
New +$9.31M
ATR icon
963
AptarGroup
ATR
$8.96B
$9.26M 0.01%
77,565
+6,199
+9% +$740K
ARW icon
964
Arrow Electronics
ARW
$6.55B
$9.23M 0.01%
82,190
+1,258
+2% +$141K
SABR icon
965
Sabre
SABR
$726M
$9.22M 0.01%
778,823
-539,341
-41% -$6.39M
FBIZ icon
966
First Business Financial Services
FBIZ
$431M
$9.2M 0.01%
320,368
+16,952
+6% +$487K
TSBK icon
967
Timberland Bancorp
TSBK
$275M
$9.17M 0.01%
317,369
+74,232
+31% +$2.15M
CAR icon
968
Avis
CAR
$5.45B
$9.17M 0.01%
78,711
-5,920
-7% -$690K
CIEN icon
969
Ciena
CIEN
$18.8B
$9.14M 0.01%
178,043
+8,552
+5% +$439K
KBR icon
970
KBR
KBR
$6.43B
$9.1M 0.01%
231,078
+136
+0.1% +$5.36K
ZD icon
971
Ziff Davis
ZD
$1.54B
$9.09M 0.01%
88,069
+7,792
+10% +$805K
GNTX icon
972
Gentex
GNTX
$6.25B
$9.04M 0.01%
274,100
+10,751
+4% +$355K
XPO icon
973
XPO
XPO
$15.9B
$9.03M 0.01%
190,923
-130,513
-41% -$6.17M
STOR
974
DELISTED
STORE Capital Corporation
STOR
$9.02M 0.01%
281,489
-307,554
-52% -$9.85M
JAZZ icon
975
Jazz Pharmaceuticals
JAZZ
$7.74B
$9.01M 0.01%
69,167
+4,592
+7% +$598K
37 38
39
40 41