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
GT icon
976
Goodyear
GT
$2.45B
$8.14M 0.01%
251,807
-10,853
-4% -$351K
IJR icon
977
iShares Core S&P Small-Cap ETF
IJR
$86.9B
$8.14M 0.01%
105,905
-40,420
-28% -$3.1M
DY icon
978
Dycom Industries
DY
$7.49B
$8.13M 0.01%
72,952
+5,685
+8% +$633K
TECD
979
DELISTED
Tech Data Corp
TECD
$8.12M 0.01%
82,919
+6,951
+9% +$681K
SVC
980
Service Properties Trust
SVC
$486M
$8.11M 0.01%
271,757
+30,332
+13% +$906K
SYBT icon
981
Stock Yards Bancorp
SYBT
$2.28B
$8.11M 0.01%
215,197
+179
+0.1% +$6.75K
SBRA icon
982
Sabra Healthcare REIT
SBRA
$4.59B
$8.09M 0.01%
430,716
+72,154
+20% +$1.35M
SLM icon
983
SLM Corp
SLM
$6.05B
$8.07M 0.01%
714,074
+81,491
+13% +$921K
MOH icon
984
Molina Healthcare
MOH
$10.2B
$8.06M 0.01%
105,068
+8,367
+9% +$642K
PB icon
985
Prosperity Bancshares
PB
$6.44B
$8.05M 0.01%
114,936
+13,071
+13% +$916K
GWR
986
DELISTED
Genesee & Wyoming Inc.
GWR
$8.03M 0.01%
101,983
+11,613
+13% +$914K
BC icon
987
Brunswick
BC
$4.36B
$8M 0.01%
144,953
+14,827
+11% +$819K
AVT icon
988
Avnet
AVT
$4.52B
$7.96M 0.01%
200,894
+19,751
+11% +$783K
CLB icon
989
Core Laboratories
CLB
$594M
$7.94M 0.01%
72,502
+7,995
+12% +$876K
OSBC icon
990
Old Second Bancorp
OSBC
$968M
$7.91M 0.01%
579,433
-1,567
-0.3% -$21.4K
R icon
991
Ryder
R
$7.73B
$7.89M 0.01%
93,784
+7,628
+9% +$642K
SAIC icon
992
Saic
SAIC
$4.9B
$7.89M 0.01%
103,004
+7,397
+8% +$566K
CRUS icon
993
Cirrus Logic
CRUS
$5.91B
$7.87M 0.01%
151,823
+12,098
+9% +$627K
IEMG icon
994
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$7.85M 0.01%
137,968
+5,785
+4% +$329K
AGCO icon
995
AGCO
AGCO
$8.15B
$7.84M 0.01%
109,753
+12,400
+13% +$886K
SHEN icon
996
Shenandoah Telecom
SHEN
$752M
$7.84M 0.01%
231,883
+12,436
+6% +$420K
CMG icon
997
Chipotle Mexican Grill
CMG
$52.2B
$7.81M 0.01%
1,351,300
+133,950
+11% +$774K
NFG icon
998
National Fuel Gas
NFG
$7.95B
$7.8M 0.01%
142,111
+16,418
+13% +$902K
STBZ
999
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$7.8M 0.01%
261,287
+589
+0.2% +$17.6K
BDC icon
1000
Belden
BDC
$5.29B
$7.79M 0.01%
100,949
+7,715
+8% +$595K
38 39
40
41 42