Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+6.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$163M
AUM Growth
-$122B
Cap. Flow
-$387M
Cap. Flow %
-236.69%
Top 10 Hldgs %
32.76%
Holding
3,237
New
104
Increased
890
Reduced
2,033
Closed
127

Top Buys

1
MRNA icon
Moderna
MRNA
$239K
2
TU icon
Telus
TU
$235K
3
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
$225K
4
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$205K
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$173K

Top Sells

1
BP icon
BP
BP
$59.5M
2
KSU
Kansas City Southern
KSU
$32.6M
3
NIC icon
Nicolet Bankshares
NIC
$29.8M
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$27.6M
5
ACA icon
Arcosa
ACA
$24.3M

Sector Composition

1 Financials 11.84%
2 Technology 11.44%
3 Healthcare 8.06%
4 Consumer Discretionary 6.74%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
226
CSX Corp
CSX
$60.6B
$110K 0.07%
2,918,824
-1,668,217
-36% -$62.7K
VYM icon
227
Vanguard High Dividend Yield ETF
VYM
$64.2B
$109K 0.07%
+969,544
New +$109K
FCX icon
228
Freeport-McMoran
FCX
$66.5B
$107K 0.07%
2,572,113
+69,709
+3% +$2.91K
EL icon
229
Estee Lauder
EL
$32.1B
$106K 0.06%
285,482
-47,567
-14% -$17.6K
WPM icon
230
Wheaton Precious Metals
WPM
$47.3B
$106K 0.06%
2,476,490
-896,031
-27% -$38.2K
NIMC
231
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$105K 0.06%
939,744
+2,344
+0.3% +$263
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$102B
$105K 0.06%
476,920
-116,047
-20% -$25.6K
CVS icon
233
CVS Health
CVS
$93.6B
$105K 0.06%
1,016,148
-219,637
-18% -$22.7K
SJR
234
DELISTED
Shaw Communications Inc.
SJR
$104K 0.06%
3,459,777
+1,288,293
+59% +$38.8K
BX icon
235
Blackstone
BX
$133B
$104K 0.06%
802,596
-63,246
-7% -$8.18K
DSGX icon
236
Descartes Systems
DSGX
$9.26B
$102K 0.06%
1,233,043
+5,684
+0.5% +$468
WFC.PRL icon
237
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$100K 0.06%
+66,972
New +$100K
NOW icon
238
ServiceNow
NOW
$190B
$99.9K 0.06%
153,382
-33,783
-18% -$22K
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$98.5K 0.06%
902,490
+654,264
+264% +$71.4K
SBUX icon
240
Starbucks
SBUX
$97.1B
$97.8K 0.06%
836,628
-192,456
-19% -$22.5K
ISRG icon
241
Intuitive Surgical
ISRG
$167B
$97.6K 0.06%
270,304
-624,758
-70% -$226K
VDE icon
242
Vanguard Energy ETF
VDE
$7.2B
$97.6K 0.06%
1,257,416
+262,801
+26% +$20.4K
EA icon
243
Electronic Arts
EA
$42.2B
$97K 0.06%
735,099
+179,627
+32% +$23.7K
VSS icon
244
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$96.6K 0.06%
720,752
+239,292
+50% +$32.1K
BAX icon
245
Baxter International
BAX
$12.5B
$95.8K 0.06%
1,115,914
-346,631
-24% -$29.8K
BDX icon
246
Becton Dickinson
BDX
$55.1B
$94.3K 0.06%
384,192
-106,903
-22% -$26.2K
MTB icon
247
M&T Bank
MTB
$31.2B
$93.7K 0.06%
609,896
+115,523
+23% +$17.7K
ZION icon
248
Zions Bancorporation
ZION
$8.34B
$93.2K 0.06%
1,475,547
+71,100
+5% +$4.49K
INCY icon
249
Incyte
INCY
$16.9B
$92.7K 0.06%
1,257,427
-317,003
-20% -$23.4K
TGT icon
250
Target
TGT
$42.3B
$92.1K 0.06%
398,001
-89,994
-18% -$20.8K
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