Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.72%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$172B
AUM Growth
-$7.32B
Cap. Flow
-$80.3B
Cap. Flow %
-46.67%
Top 10 Hldgs %
34.23%
Holding
3,055
New
97
Increased
1,756
Reduced
733
Closed
80

Top Buys

1
V icon
Visa
V
+$230M
2
NDAQ icon
Nasdaq
NDAQ
+$208M
3
CCI icon
Crown Castle
CCI
+$195M
4
UNP icon
Union Pacific
UNP
+$189M
5
MRNA icon
Moderna
MRNA
+$175M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$762M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$476M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$217M
4
DHR icon
Danaher
DHR
+$199M
5
CNI icon
Canadian National Railway
CNI
+$191M

Sector Composition

1 Technology 10.52%
2 Financials 8.5%
3 Healthcare 7.07%
4 Consumer Discretionary 5.06%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCEP icon
1101
Coca-Cola Europacific Partners
CCEP
$40.9B
$4.97M ﹤0.01%
79,545
-7,582
-9% -$474K
FAF icon
1102
First American
FAF
$6.93B
$4.94M ﹤0.01%
87,511
+10,324
+13% +$583K
MSA icon
1103
Mine Safety
MSA
$6.63B
$4.93M ﹤0.01%
31,289
+3,668
+13% +$578K
MEDP icon
1104
Medpace
MEDP
$13.4B
$4.92M ﹤0.01%
20,340
+1,877
+10% +$454K
HOMB icon
1105
Home BancShares
HOMB
$5.82B
$4.9M ﹤0.01%
233,784
+23,146
+11% +$485K
SAIC icon
1106
Saic
SAIC
$4.75B
$4.89M ﹤0.01%
46,364
+5,902
+15% +$623K
MASI icon
1107
Masimo
MASI
$7.94B
$4.89M ﹤0.01%
55,737
+19,400
+53% +$1.7M
EZU icon
1108
iShare MSCI Eurozone ETF
EZU
$7.98B
$4.86M ﹤0.01%
115,172
+5,722
+5% +$242K
KSS icon
1109
Kohl's
KSS
$1.8B
$4.86M ﹤0.01%
231,647
+148,779
+180% +$3.12M
NJR icon
1110
New Jersey Resources
NJR
$4.76B
$4.83M ﹤0.01%
118,988
+10,910
+10% +$443K
MPW icon
1111
Medical Properties Trust
MPW
$2.77B
$4.81M ﹤0.01%
882,066
+192,895
+28% +$1.05M
SNX icon
1112
TD Synnex
SNX
$12.5B
$4.81M ﹤0.01%
48,126
+15,118
+46% +$1.51M
ASGN icon
1113
ASGN Inc
ASGN
$2.23B
$4.8M ﹤0.01%
58,740
+4,222
+8% +$345K
RLI icon
1114
RLI Corp
RLI
$6.08B
$4.8M ﹤0.01%
70,600
+9,522
+16% +$647K
ENS icon
1115
EnerSys
ENS
$3.92B
$4.79M ﹤0.01%
50,549
+4,794
+10% +$454K
IRDM icon
1116
Iridium Communications
IRDM
$1.95B
$4.78M ﹤0.01%
105,001
+11,006
+12% +$501K
VC icon
1117
Visteon
VC
$3.42B
$4.77M ﹤0.01%
34,567
+2,987
+9% +$412K
BC icon
1118
Brunswick
BC
$4.36B
$4.77M ﹤0.01%
60,398
+7,360
+14% +$581K
SRC
1119
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.74M ﹤0.01%
141,509
+27,371
+24% +$918K
TEX icon
1120
Terex
TEX
$3.45B
$4.74M ﹤0.01%
82,257
+6,888
+9% +$397K
PCVX icon
1121
Vaxcyte
PCVX
$4.15B
$4.73M ﹤0.01%
92,824
+11,135
+14% +$568K
CBT icon
1122
Cabot Corp
CBT
$4.21B
$4.71M ﹤0.01%
67,954
+5,653
+9% +$392K
MCBS icon
1123
MetroCity Bankshares
MCBS
$742M
$4.68M ﹤0.01%
238,011
+2,557
+1% +$50.3K
WOLF icon
1124
Wolfspeed
WOLF
$294M
$4.67M ﹤0.01%
122,614
+10,635
+9% +$405K
CBSH icon
1125
Commerce Bancshares
CBSH
$8B
$4.66M ﹤0.01%
107,043
+12,731
+13% +$554K
43 44
45
46 47