Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+15.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
+$11.4B
Cap. Flow
-$1.76B
Cap. Flow %
-1.63%
Top 10 Hldgs %
17.79%
Holding
3,098
New
195
Increased
1,576
Reduced
1,138
Closed
116

Top Buys

1
TSLA icon
Tesla
TSLA
$520M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$405M
3
BND icon
Vanguard Total Bond Market
BND
$217M
4
CIXX
CI Financial Corp.
CIXX
$172M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$160M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$372M
2
BN icon
Brookfield
BN
$340M
3
ENB icon
Enbridge
ENB
$310M
4
MSFT icon
Microsoft
MSFT
$304M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$264M

Sector Composition

1 Financials 17.06%
2 Technology 15.82%
3 Healthcare 10.76%
4 Consumer Discretionary 9.32%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$167B
$95.8M 0.09%
351,192
-72,270
-17% -$19.7M
CL icon
227
Colgate-Palmolive
CL
$68.8B
$95.8M 0.09%
1,119,920
-221,583
-17% -$18.9M
BKNG icon
228
Booking.com
BKNG
$178B
$92.8M 0.09%
41,657
-1,514
-4% -$3.37M
VUG icon
229
Vanguard Growth ETF
VUG
$186B
$92.4M 0.09%
364,575
-11,829
-3% -$3M
URI icon
230
United Rentals
URI
$62.7B
$92.4M 0.09%
398,215
-16,871
-4% -$3.91M
VTV icon
231
Vanguard Value ETF
VTV
$143B
$91.7M 0.08%
771,246
+39,333
+5% +$4.68M
LU icon
232
Lufax Holding
LU
$2.61B
$91.4M 0.08%
+1,609,713
New +$91.4M
AEPPZ
233
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$91.1M 0.08%
1,799,367
+1,394,367
+344% +$70.6M
HOLX icon
234
Hologic
HOLX
$14.8B
$90.8M 0.08%
1,246,336
-35,302
-3% -$2.57M
TGT icon
235
Target
TGT
$42.3B
$89.9M 0.08%
509,418
-149,290
-23% -$26.4M
WMB icon
236
Williams Companies
WMB
$69.9B
$89.6M 0.08%
4,469,275
-16,908
-0.4% -$339K
SO icon
237
Southern Company
SO
$101B
$88.5M 0.08%
1,440,547
-98,648
-6% -$6.06M
MDY icon
238
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$88.5M 0.08%
210,666
+510
+0.2% +$214K
DFS
239
DELISTED
Discover Financial Services
DFS
$88.4M 0.08%
975,997
+167,089
+21% +$15.1M
CVS icon
240
CVS Health
CVS
$93.6B
$88.3M 0.08%
1,293,474
-97,982
-7% -$6.69M
HAIN icon
241
Hain Celestial
HAIN
$164M
$85.9M 0.08%
2,138,668
-30,495
-1% -$1.22M
MKTX icon
242
MarketAxess Holdings
MKTX
$7.01B
$84.9M 0.08%
148,813
+11,508
+8% +$6.57M
AEP icon
243
American Electric Power
AEP
$57.8B
$84.5M 0.08%
1,014,357
-46,682
-4% -$3.89M
BSX icon
244
Boston Scientific
BSX
$159B
$84.2M 0.08%
2,341,258
+795,892
+52% +$28.6M
CNC icon
245
Centene
CNC
$14.2B
$83.5M 0.08%
1,391,739
-43,551
-3% -$2.61M
CTLT
246
DELISTED
CATALENT, INC.
CTLT
$83.5M 0.08%
801,878
+79,811
+11% +$8.31M
TJX icon
247
TJX Companies
TJX
$155B
$83.3M 0.08%
1,219,815
-190,750
-14% -$13M
MDLZ icon
248
Mondelez International
MDLZ
$79.9B
$82.7M 0.08%
1,413,701
+31,581
+2% +$1.85M
TMUS icon
249
T-Mobile US
TMUS
$284B
$82.6M 0.08%
612,247
-17,117
-3% -$2.31M
TECK icon
250
Teck Resources
TECK
$16.8B
$82.6M 0.08%
3,574,010
-198,345
-5% -$4.58M
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