Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.72%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$172B
AUM Growth
-$7.32B
Cap. Flow
-$80.3B
Cap. Flow %
-46.67%
Top 10 Hldgs %
34.23%
Holding
3,055
New
97
Increased
1,756
Reduced
733
Closed
80

Top Buys

1
V icon
Visa
V
+$230M
2
NDAQ icon
Nasdaq
NDAQ
+$208M
3
CCI icon
Crown Castle
CCI
+$195M
4
UNP icon
Union Pacific
UNP
+$189M
5
MRNA icon
Moderna
MRNA
+$175M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$762M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$476M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$217M
4
DHR icon
Danaher
DHR
+$199M
5
CNI icon
Canadian National Railway
CNI
+$191M

Sector Composition

1 Technology 10.52%
2 Financials 8.5%
3 Healthcare 7.07%
4 Consumer Discretionary 5.06%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGNY icon
1251
Progyny
PGNY
$1.94B
$3.43M ﹤0.01%
100,894
+14,561
+17% +$495K
SGRY icon
1252
Surgery Partners
SGRY
$2.8B
$3.43M ﹤0.01%
117,245
+19,994
+21% +$585K
THG icon
1253
Hanover Insurance
THG
$6.45B
$3.43M ﹤0.01%
30,898
+4,142
+15% +$460K
PLYM
1254
Plymouth Industrial REIT
PLYM
$980M
$3.43M ﹤0.01%
163,610
-23,615
-13% -$495K
HP icon
1255
Helmerich & Payne
HP
$2.1B
$3.42M ﹤0.01%
81,170
+11,761
+17% +$496K
LARK icon
1256
Landmark Bancorp
LARK
$154M
$3.41M ﹤0.01%
206,868
-72,331
-26% -$1.19M
DXC icon
1257
DXC Technology
DXC
$2.51B
$3.41M ﹤0.01%
163,491
+349
+0.2% +$7.27K
CRUS icon
1258
Cirrus Logic
CRUS
$6B
$3.4M ﹤0.01%
45,978
+4,509
+11% +$333K
AMNB
1259
DELISTED
American National Bankshares Inc
AMNB
$3.38M ﹤0.01%
89,069
-961
-1% -$36.5K
TCBI icon
1260
Texas Capital Bancshares
TCBI
$3.98B
$3.36M ﹤0.01%
57,025
+3,775
+7% +$222K
FNB icon
1261
FNB Corp
FNB
$5.89B
$3.33M ﹤0.01%
308,441
+38,097
+14% +$411K
ICUI icon
1262
ICU Medical
ICUI
$3.22B
$3.3M ﹤0.01%
27,696
+12,546
+83% +$1.49M
RUN icon
1263
Sunrun
RUN
$3.71B
$3.29M ﹤0.01%
261,676
+29,333
+13% +$368K
EEFT icon
1264
Euronet Worldwide
EEFT
$3.6B
$3.28M ﹤0.01%
41,263
+5,779
+16% +$459K
ESAB icon
1265
ESAB
ESAB
$6.69B
$3.27M ﹤0.01%
46,518
+7,847
+20% +$551K
HELE icon
1266
Helen of Troy
HELE
$554M
$3.26M ﹤0.01%
27,982
+1,353
+5% +$158K
AGI icon
1267
Alamos Gold
AGI
$13.9B
$3.26M ﹤0.01%
287,070
-3,202
-1% -$36.4K
CALX icon
1268
Calix
CALX
$4.01B
$3.25M ﹤0.01%
70,916
+5,877
+9% +$269K
UMBF icon
1269
UMB Financial
UMBF
$9.16B
$3.24M ﹤0.01%
52,272
+3,579
+7% +$222K
CNO icon
1270
CNO Financial Group
CNO
$3.8B
$3.2M ﹤0.01%
134,842
+8,358
+7% +$198K
CDP icon
1271
COPT Defense Properties
CDP
$3.46B
$3.2M ﹤0.01%
134,171
+9,255
+7% +$221K
DEN
1272
DELISTED
Denbury Inc.
DEN
$3.18M ﹤0.01%
32,471
+180
+0.6% +$17.6K
WLK icon
1273
Westlake Corp
WLK
$11.3B
$3.18M ﹤0.01%
25,476
-1,560
-6% -$194K
AIT icon
1274
Applied Industrial Technologies
AIT
$9.94B
$3.17M ﹤0.01%
20,508
+4,923
+32% +$761K
FIX icon
1275
Comfort Systems
FIX
$26.6B
$3.17M ﹤0.01%
18,604
+4,327
+30% +$737K
49 50
51
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