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
RVMD icon
1201
Revolution Medicines
RVMD
$8.64B
$3.67M ﹤0.01%
137,332
+1,958
+1% +$52.4K
FLS icon
1202
Flowserve
FLS
$7.41B
$3.65M ﹤0.01%
98,169
-3,367
-3% -$125K
BCAL icon
1203
Southern California Bancorp
BCAL
$562M
$3.63M ﹤0.01%
+264,614
New +$3.63M
HRB icon
1204
H&R Block
HRB
$6.98B
$3.62M ﹤0.01%
113,696
-4,469
-4% -$142K
PAC icon
1205
Grupo Aeroportuario del Pacifico
PAC
$13B
$3.6M ﹤0.01%
20,139
+861
+4% +$154K
FLO icon
1206
Flowers Foods
FLO
$3.01B
$3.6M ﹤0.01%
144,609
-4,988
-3% -$124K
TEVA icon
1207
Teva Pharmaceuticals
TEVA
$22.8B
$3.56M ﹤0.01%
472,696
-500
-0.1% -$3.77K
BLKB icon
1208
Blackbaud
BLKB
$3.4B
$3.54M ﹤0.01%
49,760
-1,858
-4% -$132K
OTTR icon
1209
Otter Tail
OTTR
$3.52B
$3.54M ﹤0.01%
44,778
+28,309
+172% +$2.24M
WWE
1210
DELISTED
World Wrestling Entertainment
WWE
$3.53M ﹤0.01%
32,576
-1,189
-4% -$129K
AM icon
1211
Antero Midstream
AM
$8.85B
$3.53M ﹤0.01%
304,212
-7,635
-2% -$88.6K
SHY icon
1212
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.53M ﹤0.01%
43,497
+20,818
+92% +$1.69M
RYN icon
1213
Rayonier
RYN
$4.13B
$3.52M ﹤0.01%
117,946
-3,744
-3% -$112K
ENV
1214
DELISTED
ENVESTNET, INC.
ENV
$3.52M ﹤0.01%
59,250
-3,931
-6% -$233K
DNLI icon
1215
Denali Therapeutics
DNLI
$2.17B
$3.51M ﹤0.01%
118,949
+3,766
+3% +$111K
COTY icon
1216
Coty
COTY
$3.6B
$3.5M ﹤0.01%
284,793
-10,362
-4% -$127K
BCO icon
1217
Brink's
BCO
$4.9B
$3.5M ﹤0.01%
51,559
-1,071
-2% -$72.6K
AEIS icon
1218
Advanced Energy
AEIS
$6.02B
$3.49M ﹤0.01%
31,330
+1,682
+6% +$187K
POST icon
1219
Post Holdings
POST
$5.76B
$3.49M ﹤0.01%
40,268
-59,104
-59% -$5.12M
AMKR icon
1220
Amkor Technology
AMKR
$6.27B
$3.47M ﹤0.01%
116,710
-2,247
-2% -$66.8K
SDGR icon
1221
Schrodinger
SDGR
$1.38B
$3.46M ﹤0.01%
69,321
+19,924
+40% +$995K
AVT icon
1222
Avnet
AVT
$4.52B
$3.46M ﹤0.01%
68,546
-2,616
-4% -$132K
HOG icon
1223
Harley-Davidson
HOG
$3.73B
$3.46M ﹤0.01%
98,208
-5,404
-5% -$190K
KEX icon
1224
Kirby Corp
KEX
$4.91B
$3.46M ﹤0.01%
44,923
-1,619
-3% -$125K
AGI icon
1225
Alamos Gold
AGI
$13.8B
$3.46M ﹤0.01%
290,272
+6,024
+2% +$71.7K
47 48
49
50 51