Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
Cap. Flow
-$6.18B
Cap. Flow %
-5.85%
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133

Top Buys

1
ADBE icon
Adobe
ADBE
+$314M
2
LEN icon
Lennar Class A
LEN
+$296M
3
AMGN icon
Amgen
AMGN
+$187M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$164M
5
PCAR icon
PACCAR
PCAR
+$163M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$758M
2
GILD icon
Gilead Sciences
GILD
+$402M
3
WMT icon
Walmart
WMT
+$378M
4
RY icon
Royal Bank of Canada
RY
+$362M
5
AON icon
Aon
AON
+$343M

Sector Composition

1 Technology 21.63%
2 Financials 15.67%
3 Healthcare 12.31%
4 Consumer Discretionary 10.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIDD icon
1001
Middleby
MIDD
$6.82B
$6.67M 0.01%
43,881
-276
-0.6% -$41.9K
FUTU icon
1002
Futu Holdings
FUTU
$25.9B
$6.67M 0.01%
65,136
-42,581
-40% -$4.36M
CACI icon
1003
CACI
CACI
$10.9B
$6.62M 0.01%
18,032
-64
-0.4% -$23.5K
CHDN icon
1004
Churchill Downs
CHDN
$6.75B
$6.61M 0.01%
59,533
-402
-0.7% -$44.7K
ALGN icon
1005
Align Technology
ALGN
$9.54B
$6.58M 0.01%
41,439
-20,232
-33% -$3.21M
JHDV icon
1006
John Hancock US High Dividend ETF
JHDV
$8.65M
$6.58M 0.01%
190,000
-190,000
-50% -$6.58M
CWBC
1007
Community West Bancshares
CWBC
$403M
$6.56M 0.01%
354,950
-2,504
-0.7% -$46.3K
MORN icon
1008
Morningstar
MORN
$10.8B
$6.54M 0.01%
21,809
-683
-3% -$205K
PCTY icon
1009
Paylocity
PCTY
$9.36B
$6.54M 0.01%
34,896
+56
+0.2% +$10.5K
RMBS icon
1010
Rambus
RMBS
$9.26B
$6.53M 0.01%
126,053
-2,098
-2% -$109K
FN icon
1011
Fabrinet
FN
$12.8B
$6.53M 0.01%
33,038
-1,284
-4% -$254K
AYI icon
1012
Acuity Brands
AYI
$10.3B
$6.52M 0.01%
24,740
+40
+0.2% +$10.5K
NYT icon
1013
New York Times
NYT
$9.59B
$6.5M 0.01%
131,108
-986
-0.7% -$48.9K
HIMS icon
1014
Hims & Hers Health
HIMS
$12.5B
$6.5M 0.01%
219,888
+108,566
+98% +$3.21M
PLNT icon
1015
Planet Fitness
PLNT
$8.54B
$6.48M 0.01%
67,036
-1,031
-2% -$99.6K
COKE icon
1016
Coca-Cola Consolidated
COKE
$10.6B
$6.47M 0.01%
47,920
-630
-1% -$85.1K
ALKS icon
1017
Alkermes
ALKS
$4.45B
$6.44M 0.01%
194,992
-1,839
-0.9% -$60.7K
COFS icon
1018
Choiceone Financial
COFS
$455M
$6.43M 0.01%
223,652
-652
-0.3% -$18.8K
MKTX icon
1019
MarketAxess Holdings
MKTX
$6.91B
$6.43M 0.01%
29,700
+181
+0.6% +$39.2K
DCI icon
1020
Donaldson
DCI
$9.42B
$6.41M 0.01%
95,591
-1,054
-1% -$70.7K
REYN icon
1021
Reynolds Consumer Products
REYN
$4.84B
$6.41M 0.01%
268,632
+1,328
+0.5% +$31.7K
WBA
1022
DELISTED
Walgreens Boots Alliance
WBA
$6.4M 0.01%
572,531
+12,095
+2% +$135K
TTEK icon
1023
Tetra Tech
TTEK
$9.5B
$6.39M 0.01%
218,453
-1,485
-0.7% -$43.4K
ESNT icon
1024
Essent Group
ESNT
$6.29B
$6.39M 0.01%
110,641
-696
-0.6% -$40.2K
RYAN icon
1025
Ryan Specialty Holdings
RYAN
$6.61B
$6.38M 0.01%
86,338
+810
+0.9% +$59.8K
39 40
41
42 43