Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+0.78%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$122B
AUM Growth
+$122B
Cap. Flow
-$2.26B
Cap. Flow %
-1.85%
Top 10 Hldgs %
17.57%
Holding
3,330
New
114
Increased
1,025
Reduced
1,900
Closed
189

Top Buys

1
BUD icon
AB InBev
BUD
$265M
2
RY icon
Royal Bank of Canada
RY
$222M
3
NVDA icon
NVIDIA
NVDA
$145M
4
TIP icon
iShares TIPS Bond ETF
TIP
$143M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$141M

Top Sells

1
BAC icon
Bank of America
BAC
$600M
2
TU icon
Telus
TU
$454M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$387M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$262M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
$223M

Sector Composition

1 Financials 18.34%
2 Technology 15.25%
3 Healthcare 10.98%
4 Consumer Discretionary 9.25%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$124B
$111M 0.09%
865,137
-21,363
-2% -$2.75M
ZTS icon
227
Zoetis
ZTS
$67.6B
$110M 0.09%
567,367
-588,588
-51% -$114M
AEM icon
228
Agnico Eagle Mines
AEM
$74.7B
$109M 0.09%
1,665,740
+103,455
+7% +$6.8M
CTVA icon
229
Corteva
CTVA
$49.2B
$109M 0.09%
2,597,776
+112,442
+5% +$4.73M
PNFP icon
230
Pinnacle Financial Partners
PNFP
$7.56B
$109M 0.09%
1,161,302
-56,506
-5% -$5.32M
DFS
231
DELISTED
Discover Financial Services
DFS
$109M 0.09%
885,826
-93,883
-10% -$11.5M
INCY icon
232
Incyte
INCY
$17B
$108M 0.09%
1,574,430
+60,977
+4% +$4.19M
GPI icon
233
Group 1 Automotive
GPI
$6.09B
$108M 0.09%
576,168
-9,106
-2% -$1.71M
KEY icon
234
KeyCorp
KEY
$20.8B
$108M 0.09%
4,998,696
+1,139,425
+30% +$24.6M
VRTX icon
235
Vertex Pharmaceuticals
VRTX
$102B
$108M 0.09%
592,967
-5,773
-1% -$1.05M
GRP.U
236
Granite Real Estate Investment Trust
GRP.U
$3.35B
$107M 0.09%
1,190,510
+102,172
+9% +$9.2M
ADP icon
237
Automatic Data Processing
ADP
$121B
$107M 0.09%
383,039
-26,144
-6% -$7.27M
CHTR icon
238
Charter Communications
CHTR
$35.7B
$105M 0.09%
144,882
-4,941
-3% -$3.59M
CVS icon
239
CVS Health
CVS
$93B
$105M 0.09%
1,235,785
-39,623
-3% -$3.36M
JCI icon
240
Johnson Controls International
JCI
$68.9B
$104M 0.09%
1,534,473
-5,861
-0.4% -$399K
VTV icon
241
Vanguard Value ETF
VTV
$143B
$104M 0.09%
770,641
-7,907
-1% -$1.07M
GE icon
242
GE Aerospace
GE
$293B
$103M 0.08%
1,003,602
-7,433,198
-88% -$5.25M
PLD icon
243
Prologis
PLD
$103B
$102M 0.08%
816,871
-62,404
-7% -$7.83M
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
$102M 0.08%
438,308
+93,961
+27% +$21.8M
BX icon
245
Blackstone
BX
$131B
$101M 0.08%
865,842
-98,455
-10% -$11.5M
EL icon
246
Estee Lauder
EL
$33.1B
$99.9M 0.08%
333,049
+12,763
+4% +$3.83M
ISRG icon
247
Intuitive Surgical
ISRG
$158B
$98.9M 0.08%
298,354
+183,918
+161% +$60.9M
GTM
248
ZoomInfo Technologies
GTM
$3.31B
$98.2M 0.08%
1,605,173
+620,939
+63% +$38M
TDG icon
249
TransDigm Group
TDG
$72B
$97.4M 0.08%
155,878
-3,740
-2% -$2.34M
NIMC
250
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$97M 0.08%
937,400
+7,100
+0.8% +$734K
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