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
CERE
1101
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$4.64M ﹤0.01%
146,096
+18,685
+15% +$594K
GME icon
1102
GameStop
GME
$11.1B
$4.63M ﹤0.01%
190,879
-7,087
-4% -$172K
ADC icon
1103
Agree Realty
ADC
$8.16B
$4.61M ﹤0.01%
70,545
-29,530
-30% -$1.93M
HFWA icon
1104
Heritage Financial
HFWA
$845M
$4.6M ﹤0.01%
284,191
+160,320
+129% +$2.59M
BC icon
1105
Brunswick
BC
$4.36B
$4.6M ﹤0.01%
53,038
-3,409
-6% -$295K
VMI icon
1106
Valmont Industries
VMI
$7.63B
$4.59M ﹤0.01%
15,776
-801
-5% -$233K
SEIC icon
1107
SEI Investments
SEIC
$10.9B
$4.59M ﹤0.01%
76,963
-3,559
-4% -$212K
IRT icon
1108
Independence Realty Trust
IRT
$4.14B
$4.55M ﹤0.01%
249,937
-5,279
-2% -$96.2K
SAIC icon
1109
Saic
SAIC
$4.9B
$4.55M ﹤0.01%
40,462
-2,001
-5% -$225K
SWX icon
1110
Southwest Gas
SWX
$5.69B
$4.54M ﹤0.01%
71,356
-954
-1% -$60.7K
BDC icon
1111
Belden
BDC
$5.29B
$4.54M ﹤0.01%
47,469
-1,547
-3% -$148K
VC icon
1112
Visteon
VC
$3.5B
$4.54M ﹤0.01%
31,580
-482
-2% -$69.2K
PROV icon
1113
Provident Financial
PROV
$102M
$4.53M ﹤0.01%
350,484
+9,275
+3% +$120K
AVTR icon
1114
Avantor
AVTR
$8.87B
$4.51M ﹤0.01%
219,540
-22,320
-9% -$458K
TEX icon
1115
Terex
TEX
$3.49B
$4.51M ﹤0.01%
75,369
-1,710
-2% -$102K
SRC
1116
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.49M ﹤0.01%
114,138
-2,875
-2% -$113K
FCF icon
1117
First Commonwealth Financial
FCF
$1.85B
$4.49M ﹤0.01%
355,250
+2,728
+0.8% +$34.5K
WING icon
1118
Wingstop
WING
$7.67B
$4.48M ﹤0.01%
22,405
-11,802
-35% -$2.36M
NXST icon
1119
Nexstar Media Group
NXST
$6.25B
$4.48M ﹤0.01%
26,908
-2,455
-8% -$409K
KBH icon
1120
KB Home
KBH
$4.59B
$4.48M ﹤0.01%
86,565
-4,237
-5% -$219K
PRTA icon
1121
Prothena Corp
PRTA
$454M
$4.47M ﹤0.01%
65,410
+8,444
+15% +$577K
AER icon
1122
AerCap
AER
$22.1B
$4.46M ﹤0.01%
70,200
+6,900
+11% +$438K
UBSI icon
1123
United Bankshares
UBSI
$5.4B
$4.46M ﹤0.01%
150,215
-3,432
-2% -$102K
MZTI
1124
The Marzetti Company Common Stock
MZTI
$5.1B
$4.44M ﹤0.01%
22,067
-593
-3% -$119K
MEDP icon
1125
Medpace
MEDP
$14B
$4.43M ﹤0.01%
18,463
-10,527
-36% -$2.53M
43 44
45
46 47