Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
Cap. Flow
-$77.5B
Cap. Flow %
-46.26%
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$272M
2
IMO icon
Imperial Oil
IMO
+$184M
3
WMT icon
Walmart
WMT
+$167M
4
BND icon
Vanguard Total Bond Market
BND
+$163M
5
ABT icon
Abbott
ABT
+$163M

Top Sells

1
CRM icon
Salesforce
CRM
+$468M
2
WDAY icon
Workday
WDAY
+$362M
3
SPGI icon
S&P Global
SPGI
+$264M
4
KKR icon
KKR & Co
KKR
+$220M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$205M

Sector Composition

1 Technology 12.15%
2 Financials 9.9%
3 Healthcare 8.04%
4 Consumer Discretionary 5.88%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNF icon
1201
Knife River
KNF
$4.5B
$4.33M ﹤0.01%
65,411
+2,591
+4% +$171K
NXST icon
1202
Nexstar Media Group
NXST
$6.25B
$4.3M ﹤0.01%
27,452
-1,693
-6% -$265K
AMNB
1203
DELISTED
American National Bankshares Inc
AMNB
$4.3M ﹤0.01%
88,237
-832
-0.9% -$40.6K
R icon
1204
Ryder
R
$7.71B
$4.27M ﹤0.01%
37,085
-2,144
-5% -$247K
UMBF icon
1205
UMB Financial
UMBF
$9.16B
$4.22M ﹤0.01%
50,532
-1,740
-3% -$145K
COTY icon
1206
Coty
COTY
$3.59B
$4.21M ﹤0.01%
339,315
+8,741
+3% +$109K
OGS icon
1207
ONE Gas
OGS
$4.57B
$4.21M ﹤0.01%
66,135
-1,661
-2% -$106K
RHP icon
1208
Ryman Hospitality Properties
RHP
$6.31B
$4.18M ﹤0.01%
37,989
+380
+1% +$41.8K
DLB icon
1209
Dolby
DLB
$6.89B
$4.17M ﹤0.01%
48,375
-2,387
-5% -$206K
CIG icon
1210
CEMIG Preferred Shares
CIG
$5.81B
$4.17M ﹤0.01%
2,334,748
+63,457
+3% +$113K
NE icon
1211
Noble Corp
NE
$4.91B
$4.17M ﹤0.01%
86,487
+10,115
+13% +$487K
IRDM icon
1212
Iridium Communications
IRDM
$1.92B
$4.16M ﹤0.01%
101,054
-3,947
-4% -$162K
AIRC
1213
DELISTED
Apartment Income REIT Corp.
AIRC
$4.15M ﹤0.01%
119,581
-5,854
-5% -$203K
VC icon
1214
Visteon
VC
$3.45B
$4.14M ﹤0.01%
33,158
-1,409
-4% -$176K
ALE icon
1215
Allete
ALE
$3.68B
$4.13M ﹤0.01%
67,588
-2,058
-3% -$126K
FOX icon
1216
Fox Class B
FOX
$26.1B
$4.13M ﹤0.01%
149,415
-8,760
-6% -$242K
FNB icon
1217
FNB Corp
FNB
$5.88B
$4.13M ﹤0.01%
299,949
-8,492
-3% -$117K
AMG icon
1218
Affiliated Managers Group
AMG
$6.7B
$4.12M ﹤0.01%
27,201
-1,863
-6% -$282K
ELF icon
1219
e.l.f. Beauty
ELF
$7.79B
$4.12M ﹤0.01%
28,532
+286
+1% +$41.3K
MSTR icon
1220
Strategy Inc Common Stock Class A
MSTR
$94.5B
$4.11M ﹤0.01%
65,080
+5,890
+10% +$372K
IDA icon
1221
Idacorp
IDA
$6.82B
$4.11M ﹤0.01%
41,796
-1,579
-4% -$155K
IRT icon
1222
Independence Realty Trust
IRT
$4.12B
$4.09M ﹤0.01%
267,597
-6,829
-2% -$104K
VMI icon
1223
Valmont Industries
VMI
$7.47B
$4.09M ﹤0.01%
17,524
-634
-3% -$148K
PROV icon
1224
Provident Financial
PROV
$102M
$4.08M ﹤0.01%
323,523
-25,357
-7% -$320K
MZTI
1225
The Marzetti Company Common Stock
MZTI
$5.06B
$4.01M ﹤0.01%
24,098
-2,798
-10% -$466K
47 48
49
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