Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.07%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$85.9B
AUM Growth
-$6.56B
Cap. Flow
-$10B
Cap. Flow %
-11.67%
Top 10 Hldgs %
14.9%
Holding
3,028
New
410
Increased
837
Reduced
1,624
Closed
128

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$311M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$278M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$147M
4
FOX icon
Fox Class B
FOX
+$135M
5
RCI icon
Rogers Communications
RCI
+$119M

Top Sells

1
BCE icon
BCE
BCE
+$264M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$253M
3
TD icon
Toronto Dominion Bank
TD
+$242M
4
V icon
Visa
V
+$232M
5
RY icon
Royal Bank of Canada
RY
+$191M

Sector Composition

1 Financials 18.93%
2 Technology 11.64%
3 Healthcare 11.19%
4 Consumer Discretionary 9.16%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAY icon
1076
Dayforce
DAY
$10.9B
$6.25M 0.01%
124,420
-70,846
-36% -$3.56M
WAFD icon
1077
WaFd
WAFD
$2.46B
$6.21M 0.01%
177,835
-4,240
-2% -$148K
RHI icon
1078
Robert Half
RHI
$3.61B
$6.21M 0.01%
108,874
-9,595
-8% -$547K
BFST icon
1079
Business First Bancshares
BFST
$723M
$6.19M 0.01%
243,119
-6,429
-3% -$164K
STOR
1080
DELISTED
STORE Capital Corporation
STOR
$6.13M 0.01%
184,751
-191,440
-51% -$6.35M
UNM icon
1081
Unum
UNM
$12.8B
$6.13M 0.01%
182,695
-48,115
-21% -$1.61M
SBFGP
1082
DELISTED
SB Financial Group, Inc.
SBFGP
$6.13M 0.01%
374,900
– –
AEO icon
1083
American Eagle Outfitters
AEO
$3.18B
$6.13M 0.01%
362,419
-11,735
-3% -$198K
AOS icon
1084
A.O. Smith
AOS
$10.2B
$6.12M 0.01%
129,824
-11,043
-8% -$521K
CHX
1085
DELISTED
ChampionX
CHX
$6.12M 0.01%
182,440
+56,043
+44% +$1.88M
PBF icon
1086
PBF Energy
PBF
$3.18B
$6.1M 0.01%
194,970
+100
+0.1% +$3.13K
VYX icon
1087
NCR Voyix
VYX
$1.77B
$6.08M 0.01%
318,846
+2,624
+0.8% +$50.1K
FULT icon
1088
Fulton Financial
FULT
$3.54B
$6.08M 0.01%
371,251
-8,262
-2% -$135K
CATY icon
1089
Cathay General Bancorp
CATY
$3.39B
$6.07M 0.01%
169,128
-2,809
-2% -$101K
M icon
1090
Macy's
M
$4.54B
$6.03M 0.01%
280,995
-9,339
-3% -$200K
XLY icon
1091
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$6M 0.01%
50,309
-27,891
-36% -$3.32M
AMBA icon
1092
Ambarella
AMBA
$3.43B
$5.99M 0.01%
135,743
+115,622
+575% +$5.1M
LOGM
1093
DELISTED
LogMein, Inc.
LOGM
$5.99M 0.01%
81,289
-1,660
-2% -$122K
SEE icon
1094
Sealed Air
SEE
$4.99B
$5.98M 0.01%
139,702
+5,738
+4% +$245K
CADE icon
1095
Cadence Bank
CADE
$7.02B
$5.98M 0.01%
205,747
-213
-0.1% -$6.19K
UMPQ
1096
DELISTED
Umpqua Holdings Corp
UMPQ
$5.97M 0.01%
359,848
+548
+0.2% +$9.09K
SAFM
1097
DELISTED
Sanderson Farms Inc
SAFM
$5.95M 0.01%
43,548
-657
-1% -$89.7K
OZK icon
1098
Bank OZK
OZK
$5.88B
$5.94M 0.01%
197,493
+604
+0.3% +$18.2K
CNO icon
1099
CNO Financial Group
CNO
$3.8B
$5.93M 0.01%
355,713
-9,615
-3% -$160K
EVR icon
1100
Evercore
EVR
$13.2B
$5.92M 0.01%
66,823
+11
+0% +$974
42 43
44
45 46