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
VSH icon
1151
Vishay Intertechnology
VSH
$2.1B
$4.18M ﹤0.01%
142,160
-5,019
-3% -$148K
RLI icon
1152
RLI Corp
RLI
$6.15B
$4.17M ﹤0.01%
61,078
-30,644
-33% -$2.09M
CBT icon
1153
Cabot Corp
CBT
$4.33B
$4.17M ﹤0.01%
62,301
-1,726
-3% -$115K
CBSH icon
1154
Commerce Bancshares
CBSH
$8.02B
$4.17M ﹤0.01%
94,312
-3,748
-4% -$166K
EEFT icon
1155
Euronet Worldwide
EEFT
$3.62B
$4.16M ﹤0.01%
35,484
-1,311
-4% -$154K
RUN icon
1156
Sunrun
RUN
$3.69B
$4.15M ﹤0.01%
232,343
+600
+0.3% +$10.7K
FFIN icon
1157
First Financial Bankshares
FFIN
$5.13B
$4.15M ﹤0.01%
145,634
-3,381
-2% -$96.3K
NVST icon
1158
Envista
NVST
$3.59B
$4.14M ﹤0.01%
122,439
-4,283
-3% -$145K
THO icon
1159
Thor Industries
THO
$5.83B
$4.14M ﹤0.01%
40,032
-1,519
-4% -$157K
ASGN icon
1160
ASGN Inc
ASGN
$2.33B
$4.12M ﹤0.01%
54,518
-2,173
-4% -$164K
AIRC
1161
DELISTED
Apartment Income REIT Corp.
AIRC
$4.12M ﹤0.01%
114,159
-3,984
-3% -$144K
CC icon
1162
Chemours
CC
$2.51B
$4.11M ﹤0.01%
111,487
-3,782
-3% -$140K
ADNT icon
1163
Adient
ADNT
$2B
$4.1M ﹤0.01%
106,977
-3,697
-3% -$142K
ICLR icon
1164
Icon
ICLR
$13.6B
$4.08M ﹤0.01%
16,316
+4,085
+33% +$1.02M
PCVX icon
1165
Vaxcyte
PCVX
$4.29B
$4.08M ﹤0.01%
81,689
+52,729
+182% +$2.63M
NFG icon
1166
National Fuel Gas
NFG
$7.95B
$4.06M ﹤0.01%
79,061
-2,580
-3% -$133K
SRPT icon
1167
Sarepta Therapeutics
SRPT
$1.87B
$4.06M ﹤0.01%
35,448
-8,671
-20% -$993K
TDC icon
1168
Teradata
TDC
$2.04B
$4.04M ﹤0.01%
75,691
-3,417
-4% -$183K
ASND icon
1169
Ascendis Pharma
ASND
$12B
$4.04M ﹤0.01%
45,289
-5,739
-11% -$512K
FOX icon
1170
Fox Class B
FOX
$25.9B
$4.04M ﹤0.01%
126,662
+2,044
+2% +$65.2K
LPX icon
1171
Louisiana-Pacific
LPX
$6.81B
$4.04M ﹤0.01%
53,869
-1,701
-3% -$128K
AMG icon
1172
Affiliated Managers Group
AMG
$6.7B
$4.03M ﹤0.01%
26,879
-2,273
-8% -$341K
HGV icon
1173
Hilton Grand Vacations
HGV
$4.07B
$4.03M ﹤0.01%
88,636
-6,411
-7% -$291K
GDRX icon
1174
GoodRx Holdings
GDRX
$1.47B
$4.02M ﹤0.01%
728,660
-706
-0.1% -$3.9K
BYD icon
1175
Boyd Gaming
BYD
$6.9B
$4.01M ﹤0.01%
57,828
-4,374
-7% -$303K
45 46
47
48 49