Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$7.96B
Cap. Flow
-$494M
Cap. Flow %
-0.4%
Top 10 Hldgs %
17.13%
Holding
3,390
New
311
Increased
1,572
Reduced
1,231
Closed
174

Top Buys

1
DHR icon
Danaher
DHR
+$281M
2
KMX icon
CarMax
KMX
+$232M
3
AMT icon
American Tower
AMT
+$198M
4
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
+$184M
5
LIN icon
Linde
LIN
+$150M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$611M
2
CP icon
Canadian Pacific Kansas City
CP
+$228M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$156M
4
BEPC icon
Brookfield Renewable
BEPC
+$140M
5
MRK icon
Merck
MRK
+$137M

Sector Composition

1 Financials 18.19%
2 Technology 14.46%
3 Healthcare 10.79%
4 Consumer Discretionary 9.15%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITT icon
1026
ITT
ITT
$13.6B
$8.63M 0.01%
94,169
-2,759
-3% -$253K
OPBK icon
1027
OP Bancorp
OPBK
$217M
$8.6M 0.01%
855,064
+14,238
+2% +$143K
LECO icon
1028
Lincoln Electric
LECO
$13.4B
$8.58M 0.01%
65,134
-1,740
-3% -$229K
CBSH icon
1029
Commerce Bancshares
CBSH
$8B
$8.55M 0.01%
139,387
-3,499
-2% -$215K
TEX icon
1030
Terex
TEX
$3.45B
$8.54M 0.01%
179,251
+17,819
+11% +$849K
JBL icon
1031
Jabil
JBL
$23.2B
$8.53M 0.01%
146,830
-5,358
-4% -$311K
AIZ icon
1032
Assurant
AIZ
$10.6B
$8.52M 0.01%
54,524
-2,746
-5% -$429K
EHC icon
1033
Encompass Health
EHC
$12.6B
$8.51M 0.01%
137,083
-2,988
-2% -$185K
BC icon
1034
Brunswick
BC
$4.23B
$8.51M 0.01%
85,400
-1,962
-2% -$195K
GL icon
1035
Globe Life
GL
$11.3B
$8.49M 0.01%
89,074
-5,883
-6% -$560K
RGA icon
1036
Reinsurance Group of America
RGA
$12.7B
$8.47M 0.01%
74,320
-1,817
-2% -$207K
DVA icon
1037
DaVita
DVA
$9.46B
$8.46M 0.01%
70,266
-2,138
-3% -$258K
SBFG icon
1038
SB Financial Group
SBFG
$136M
$8.41M 0.01%
477,237
+8,012
+2% +$141K
ASGN icon
1039
ASGN Inc
ASGN
$2.23B
$8.36M 0.01%
86,291
-593
-0.7% -$57.5K
CWB icon
1040
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$8.27M 0.01%
95,356
+89,156
+1,438% +$7.73M
CHE icon
1041
Chemed
CHE
$6.57B
$8.26M 0.01%
17,409
-572
-3% -$271K
HRC
1042
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.25M 0.01%
72,622
-1,827
-2% -$208K
BLD icon
1043
TopBuild
BLD
$11.8B
$8.22M 0.01%
41,573
-18,456
-31% -$3.65M
BRX icon
1044
Brixmor Property Group
BRX
$8.51B
$8.22M 0.01%
358,975
-7,185
-2% -$164K
FBIZ icon
1045
First Business Financial Services
FBIZ
$431M
$8.21M 0.01%
303,416
+11,385
+4% +$308K
RGLD icon
1046
Royal Gold
RGLD
$12.3B
$8.19M 0.01%
71,763
-1,886
-3% -$215K
VYGG
1047
DELISTED
Vy Global Growth
VYGG
$8.19M 0.01%
822,598
-367,628
-31% -$3.66M
MEDP icon
1048
Medpace
MEDP
$13.4B
$8.15M 0.01%
46,158
+173
+0.4% +$30.6K
AIRC
1049
DELISTED
Apartment Income REIT Corp.
AIRC
$8.14M 0.01%
171,626
+4,545
+3% +$216K
NLSN
1050
DELISTED
Nielsen Holdings plc
NLSN
$8.13M 0.01%
329,610
-12,796
-4% -$316K
40 41
42
43 44