Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
Cap. Flow
-$6.18B
Cap. Flow %
-5.85%
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133

Top Buys

1
ADBE icon
Adobe
ADBE
+$314M
2
LEN icon
Lennar Class A
LEN
+$296M
3
AMGN icon
Amgen
AMGN
+$187M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$164M
5
PCAR icon
PACCAR
PCAR
+$163M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$758M
2
GILD icon
Gilead Sciences
GILD
+$402M
3
WMT icon
Walmart
WMT
+$378M
4
RY icon
Royal Bank of Canada
RY
+$362M
5
AON icon
Aon
AON
+$343M

Sector Composition

1 Technology 21.63%
2 Financials 15.67%
3 Healthcare 12.31%
4 Consumer Discretionary 10.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRD icon
1101
Chord Energy
CHRD
$5.96B
$5.58M 0.01%
49,525
-10,091
-17% -$1.14M
STWD icon
1102
Starwood Property Trust
STWD
$7.52B
$5.58M 0.01%
282,233
-1,127
-0.4% -$22.3K
NJR icon
1103
New Jersey Resources
NJR
$4.74B
$5.54M 0.01%
113,023
-475
-0.4% -$23.3K
OLLI icon
1104
Ollie's Bargain Outlet
OLLI
$8.06B
$5.54M 0.01%
47,615
-1,188
-2% -$138K
AAL icon
1105
American Airlines Group
AAL
$8.52B
$5.54M 0.01%
524,918
-3,377
-0.6% -$35.6K
PB icon
1106
Prosperity Bancshares
PB
$6.44B
$5.53M 0.01%
77,424
-626
-0.8% -$44.7K
RLI icon
1107
RLI Corp
RLI
$6.14B
$5.52M 0.01%
68,760
-318
-0.5% -$25.5K
MGM icon
1108
MGM Resorts International
MGM
$9.4B
$5.5M 0.01%
185,470
+459
+0.2% +$13.6K
CHX
1109
DELISTED
ChampionX
CHX
$5.49M 0.01%
184,190
-4,512
-2% -$134K
UBSI icon
1110
United Bankshares
UBSI
$5.3B
$5.48M 0.01%
158,201
+4,713
+3% +$163K
IRT icon
1111
Independence Realty Trust
IRT
$4.07B
$5.48M 0.01%
258,237
+1,300
+0.5% +$27.6K
ONEQ icon
1112
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$5.45M 0.01%
+80,000
New +$5.45M
FMNB icon
1113
Farmers National Banc Corp
FMNB
$554M
$5.43M 0.01%
416,197
-2,107
-0.5% -$27.5K
FAF icon
1114
First American
FAF
$6.87B
$5.42M 0.01%
82,625
-1,719
-2% -$113K
SPSK icon
1115
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
$5.42M 0.01%
300,753
+70,620
+31% +$1.27M
OVBC icon
1116
Ohio Valley Banc Corp
OVBC
$174M
$5.41M 0.01%
207,830
-1,094
-0.5% -$28.5K
EGO icon
1117
Eldorado Gold
EGO
$5.7B
$5.39M 0.01%
319,983
-20,829
-6% -$351K
WING icon
1118
Wingstop
WING
$7.43B
$5.38M 0.01%
23,846
-198
-0.8% -$44.7K
CNX icon
1119
CNX Resources
CNX
$4.25B
$5.31M 0.01%
168,804
-2,443
-1% -$76.9K
VOYA icon
1120
Voya Financial
VOYA
$7.44B
$5.31M 0.01%
78,364
-795
-1% -$53.9K
BBWI icon
1121
Bath & Body Works
BBWI
$5.61B
$5.3M 0.01%
174,963
+124,557
+247% +$3.78M
KBR icon
1122
KBR
KBR
$6.36B
$5.29M 0.01%
106,148
+222
+0.2% +$11.1K
BEP icon
1123
Brookfield Renewable
BEP
$7.19B
$5.28M 0.01%
237,735
-49,126
-17% -$1.09M
FCFS icon
1124
FirstCash
FCFS
$6.49B
$5.28M 0.01%
43,876
-307
-0.7% -$36.9K
QLYS icon
1125
Qualys
QLYS
$4.82B
$5.28M 0.01%
41,910
-362
-0.9% -$45.6K
43 44
45
46 47