Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$8.93B
Cap. Flow
+$4.32B
Cap. Flow %
4.66%
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146

Top Buys

1
GE icon
GE Aerospace
GE
+$685M
2
RY icon
Royal Bank of Canada
RY
+$474M
3
ENB icon
Enbridge
ENB
+$399M
4
FWONK icon
Liberty Media Series C
FWONK
+$231M
5
WDAY icon
Workday
WDAY
+$227M

Top Sells

1
NVS icon
Novartis
NVS
+$282M
2
GWW icon
W.W. Grainger
GWW
+$215M
3
BLK icon
Blackrock
BLK
+$185M
4
NVR icon
NVR
NVR
+$180M
5
AMGN icon
Amgen
AMGN
+$178M

Sector Composition

1 Financials 22.87%
2 Technology 10.62%
3 Healthcare 9.83%
4 Consumer Discretionary 9.14%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTX icon
1151
Minerals Technologies
MTX
$2.02B
$5.78M 0.01%
83,956
+7,060
+9% +$486K
BWLD
1152
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$5.77M 0.01%
36,922
+2,832
+8% +$443K
IEF icon
1153
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$5.76M 0.01%
54,547
+49,373
+954% +$5.21M
TRMK icon
1154
Trustmark
TRMK
$2.43B
$5.73M 0.01%
179,811
+13,460
+8% +$429K
AIZ icon
1155
Assurant
AIZ
$10.8B
$5.72M 0.01%
56,718
-5,581
-9% -$563K
MLKN icon
1156
MillerKnoll
MLKN
$1.41B
$5.71M 0.01%
142,529
+12,081
+9% +$484K
MANH icon
1157
Manhattan Associates
MANH
$13B
$5.69M 0.01%
114,801
+13,600
+13% +$674K
BIG
1158
DELISTED
Big Lots, Inc.
BIG
$5.68M 0.01%
101,178
+4,128
+4% +$232K
CRS icon
1159
Carpenter Technology
CRS
$12B
$5.66M 0.01%
111,082
+8,777
+9% +$448K
FHI icon
1160
Federated Hermes
FHI
$4.19B
$5.66M 0.01%
156,960
+16,753
+12% +$604K
PWR icon
1161
Quanta Services
PWR
$57.7B
$5.66M 0.01%
144,635
-5,416
-4% -$212K
GATX icon
1162
GATX Corp
GATX
$6.13B
$5.65M 0.01%
90,896
+6,558
+8% +$408K
MAT icon
1163
Mattel
MAT
$5.75B
$5.64M 0.01%
366,496
-39,544
-10% -$608K
BHF icon
1164
Brighthouse Financial
BHF
$2.83B
$5.63M 0.01%
95,971
-3,828
-4% -$224K
PBH icon
1165
Prestige Consumer Healthcare
PBH
$3.14B
$5.62M 0.01%
126,488
+10,481
+9% +$466K
NUS icon
1166
Nu Skin
NUS
$588M
$5.59M 0.01%
81,979
+8,752
+12% +$597K
AAOI icon
1167
Applied Optoelectronics
AAOI
$1.68B
$5.57M 0.01%
147,123
+94,487
+180% +$3.57M
NYT icon
1168
New York Times
NYT
$9.57B
$5.55M 0.01%
299,966
+23,902
+9% +$442K
FWONA icon
1169
Liberty Media Series A
FWONA
$22.7B
$5.53M 0.01%
176,448
+303
+0.2% +$9.49K
EPC icon
1170
Edgewell Personal Care
EPC
$1.02B
$5.51M 0.01%
92,714
+9,215
+11% +$547K
SRCL
1171
DELISTED
Stericycle Inc
SRCL
$5.5M 0.01%
80,930
-15,308
-16% -$1.04M
AAT
1172
American Assets Trust
AAT
$1.27B
$5.49M 0.01%
143,644
+7,351
+5% +$281K
SCG
1173
DELISTED
Scana
SCG
$5.49M 0.01%
137,962
-26,333
-16% -$1.05M
CABO icon
1174
Cable One
CABO
$961M
$5.49M 0.01%
7,798
+898
+13% +$632K
JBGS
1175
JBG SMITH
JBGS
$1.45B
$5.44M 0.01%
156,721
+18,130
+13% +$630K
45 46
47
48 49