Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
Cap. Flow
-$84.2B
Cap. Flow %
-46.92%
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172

Top Buys

1
CCI icon
Crown Castle
CCI
+$368M
2
WBD icon
Warner Bros
WBD
+$225M
3
RY icon
Royal Bank of Canada
RY
+$200M
4
APH icon
Amphenol
APH
+$176M
5
WMT icon
Walmart
WMT
+$170M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$296M
2
AMZN icon
Amazon
AMZN
+$284M
3
DHR icon
Danaher
DHR
+$245M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$210M
5
WDAY icon
Workday
WDAY
+$204M

Sector Composition

1 Technology 10.34%
2 Financials 7.68%
3 Healthcare 6.92%
4 Consumer Discretionary 4.92%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSP icon
1076
Insperity
NSP
$2.04B
$4.79M ﹤0.01%
40,276
-613
-1% -$72.9K
DOC
1077
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.78M ﹤0.01%
341,984
+5,548
+2% +$77.6K
HAE icon
1078
Haemonetics
HAE
$2.58B
$4.77M ﹤0.01%
56,031
-1,623
-3% -$138K
AR icon
1079
Antero Resources
AR
$10.1B
$4.76M ﹤0.01%
206,730
-7,964
-4% -$183K
MPB icon
1080
Mid Penn Bancorp
MPB
$694M
$4.76M ﹤0.01%
215,485
-49,585
-19% -$1.09M
AGM icon
1081
Federal Agricultural Mortgage
AGM
$2.16B
$4.75M ﹤0.01%
33,076
+5,514
+20% +$793K
OLED icon
1082
Universal Display
OLED
$6.57B
$4.75M ﹤0.01%
32,962
-1,168
-3% -$168K
CIG icon
1083
CEMIG Preferred Shares
CIG
$5.84B
$4.75M ﹤0.01%
2,346,994
-103,256
-4% -$209K
CIEN icon
1084
Ciena
CIEN
$18.7B
$4.74M ﹤0.01%
111,589
-3,685
-3% -$157K
NOV icon
1085
NOV
NOV
$4.94B
$4.74M ﹤0.01%
295,251
-10,478
-3% -$168K
SF icon
1086
Stifel
SF
$11.8B
$4.74M ﹤0.01%
79,360
-94,357
-54% -$5.63M
ORA icon
1087
Ormat Technologies
ORA
$5.56B
$4.73M ﹤0.01%
58,849
+3,501
+6% +$282K
SEE icon
1088
Sealed Air
SEE
$4.99B
$4.73M ﹤0.01%
118,355
+2,694
+2% +$108K
OGS icon
1089
ONE Gas
OGS
$4.56B
$4.72M ﹤0.01%
61,512
-230
-0.4% -$17.7K
FLR icon
1090
Fluor
FLR
$6.68B
$4.72M ﹤0.01%
159,523
-2,819
-2% -$83.4K
EWU icon
1091
iShares MSCI United Kingdom ETF
EWU
$2.95B
$4.71M ﹤0.01%
145,695
+5,075
+4% +$164K
PCH icon
1092
PotlatchDeltic
PCH
$3.3B
$4.7M ﹤0.01%
88,965
-3,062
-3% -$162K
MUSA icon
1093
Murphy USA
MUSA
$7.59B
$4.69M ﹤0.01%
15,079
-8,219
-35% -$2.56M
OBT icon
1094
Orange County Bancorp
OBT
$356M
$4.69M ﹤0.01%
253,504
+8,106
+3% +$150K
QDEL icon
1095
QuidelOrtho
QDEL
$2.03B
$4.66M ﹤0.01%
56,299
-8,563
-13% -$710K
JEF icon
1096
Jefferies Financial Group
JEF
$13.9B
$4.66M ﹤0.01%
140,637
-1,210
-0.9% -$40.1K
QGEN icon
1097
Qiagen
QGEN
$9.99B
$4.66M ﹤0.01%
98,397
+5,524
+6% +$262K
AIZ icon
1098
Assurant
AIZ
$10.8B
$4.66M ﹤0.01%
37,075
-780
-2% -$98.1K
OLN icon
1099
Olin
OLN
$3.09B
$4.66M ﹤0.01%
90,600
-5,854
-6% -$301K
CELH icon
1100
Celsius Holdings
CELH
$14.9B
$4.65M ﹤0.01%
93,447
-63,390
-40% -$3.15M
42 43
44
45 46