Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-16.54%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.2B
AUM Growth
-$4.88B
Cap. Flow
+$5.87B
Cap. Flow %
6.51%
Top 10 Hldgs %
24.48%
Holding
2,971
New
106
Increased
2,218
Reduced
457
Closed
164

Top Buys

1
MSFT icon
Microsoft
MSFT
+$363M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$329M
3
ENB icon
Enbridge
ENB
+$311M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$299M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$481M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$284M
3
WMT icon
Walmart
WMT
+$254M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$222M
5
SYK icon
Stryker
SYK
+$192M

Sector Composition

1 Financials 14.36%
2 Technology 12.86%
3 Healthcare 10.16%
4 Communication Services 7.79%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMRB
1251
DELISTED
American River Bankshares
AMRB
$2.37M ﹤0.01%
274,475
+23,829
+10% +$205K
WLY icon
1252
John Wiley & Sons Class A
WLY
$2.19B
$2.36M ﹤0.01%
62,977
+1,265
+2% +$47.4K
WIX icon
1253
WIX.com
WIX
$9.56B
$2.36M ﹤0.01%
23,400
-1,200
-5% -$121K
TDS icon
1254
Telephone and Data Systems
TDS
$4.51B
$2.36M ﹤0.01%
140,531
+2,856
+2% +$47.9K
AXS icon
1255
AXIS Capital
AXS
$7.75B
$2.35M ﹤0.01%
+60,784
New +$2.35M
MDRX
1256
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.33M ﹤0.01%
331,539
+8,386
+3% +$59K
WWE
1257
DELISTED
World Wrestling Entertainment
WWE
$2.33M ﹤0.01%
68,716
+1,333
+2% +$45.2K
ACHC icon
1258
Acadia Healthcare
ACHC
$2.01B
$2.33M ﹤0.01%
126,903
+2,566
+2% +$47.1K
SABR icon
1259
Sabre
SABR
$738M
$2.33M ﹤0.01%
392,260
+7,939
+2% +$47.1K
HP icon
1260
Helmerich & Payne
HP
$2.1B
$2.31M ﹤0.01%
147,282
+16,321
+12% +$255K
DAN icon
1261
Dana Inc
DAN
$2.76B
$2.29M ﹤0.01%
293,076
+8,764
+3% +$68.4K
SCTL
1262
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.29M ﹤0.01%
280,114
+81,799
+41% +$668K
AU icon
1263
AngloGold Ashanti
AU
$33.5B
$2.27M ﹤0.01%
136,761
+20,731
+18% +$345K
TNDM icon
1264
Tandem Diabetes Care
TNDM
$829M
$2.27M ﹤0.01%
35,332
+1,876
+6% +$121K
TRN icon
1265
Trinity Industries
TRN
$2.28B
$2.27M ﹤0.01%
141,192
+2,686
+2% +$43.2K
IPHI
1266
DELISTED
INPHI CORPORATION
IPHI
$2.24M ﹤0.01%
28,284
+1,525
+6% +$121K
DLX icon
1267
Deluxe
DLX
$881M
$2.24M ﹤0.01%
86,184
+2,397
+3% +$62.2K
AMNB
1268
DELISTED
American National Bankshares Inc
AMNB
$2.23M ﹤0.01%
93,258
-5,627
-6% -$134K
ERIC icon
1269
Ericsson
ERIC
$26.4B
$2.23M ﹤0.01%
275,001
-14,500
-5% -$117K
SCCO icon
1270
Southern Copper
SCCO
$86.2B
$2.22M ﹤0.01%
82,928
-12,234
-13% -$328K
QDEL icon
1271
QuidelOrtho
QDEL
$1.94B
$2.22M ﹤0.01%
22,685
+1,381
+6% +$135K
KAR icon
1272
Openlane
KAR
$3.07B
$2.21M ﹤0.01%
184,453
+3,626
+2% +$43.5K
HNI icon
1273
HNI Corp
HNI
$2.07B
$2.2M ﹤0.01%
87,402
+2,692
+3% +$67.8K
GRP.U
1274
Granite Real Estate Investment Trust
GRP.U
$3.43B
$2.19M ﹤0.01%
53,454
+12,323
+30% +$505K
NEOG icon
1275
Neogen
NEOG
$1.19B
$2.19M ﹤0.01%
65,350
+4,066
+7% +$136K
49 50
51
52 53