Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$177B
AUM Growth
+$18.5B
Cap. Flow
-$68.6B
Cap. Flow %
-38.7%
Top 10 Hldgs %
31.73%
Holding
3,029
New
62
Increased
1,133
Reduced
1,112
Closed
99

Top Buys

1
ELV icon
Elevance Health
ELV
$294M
2
LIN icon
Linde
LIN
$244M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$192M
4
CP icon
Canadian Pacific Kansas City
CP
$146M
5
DIS icon
Walt Disney
DIS
$140M

Top Sells

1
PFE icon
Pfizer
PFE
$204M
2
CDNS icon
Cadence Design Systems
CDNS
$196M
3
JPM icon
JPMorgan Chase
JPM
$175M
4
TRI icon
Thomson Reuters
TRI
$144M
5
COST icon
Costco
COST
$144M

Sector Composition

1 Technology 9.76%
2 Financials 7.82%
3 Healthcare 6.99%
4 Consumer Discretionary 4.72%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
$79M 0.04%
387,008
-20,708
-5% -$4.23M
EA icon
227
Electronic Arts
EA
$42.2B
$78.1M 0.04%
648,076
-68,880
-10% -$8.3M
AEP icon
228
American Electric Power
AEP
$57.8B
$77.8M 0.04%
854,507
-5,561
-0.6% -$506K
AMAT icon
229
Applied Materials
AMAT
$130B
$77.3M 0.04%
629,214
-126,857
-17% -$15.6M
GFL icon
230
GFL Environmental
GFL
$17.4B
$77.1M 0.04%
2,238,624
-239,388
-10% -$8.25M
IMO icon
231
Imperial Oil
IMO
$44.4B
$77M 0.04%
1,515,005
+91,324
+6% +$4.64M
CLX icon
232
Clorox
CLX
$15.5B
$75.8M 0.04%
479,289
+345,644
+259% +$54.7M
IR icon
233
Ingersoll Rand
IR
$32.2B
$75M 0.04%
1,289,101
-9,214
-0.7% -$536K
HOLX icon
234
Hologic
HOLX
$14.8B
$74.7M 0.04%
925,275
+4,598
+0.5% +$371K
AXTA icon
235
Axalta
AXTA
$6.89B
$73.6M 0.04%
2,429,057
+142,658
+6% +$4.32M
GOOS
236
Canada Goose Holdings
GOOS
$1.3B
$73.3M 0.04%
3,811,621
-70,841
-2% -$1.36M
CI icon
237
Cigna
CI
$81.5B
$72.4M 0.04%
283,299
-30,200
-10% -$7.72M
VB icon
238
Vanguard Small-Cap ETF
VB
$67.2B
$71.9M 0.04%
379,531
+2,319
+0.6% +$440K
RF icon
239
Regions Financial
RF
$24.1B
$71.1M 0.04%
3,831,605
-27,244
-0.7% -$506K
ECL icon
240
Ecolab
ECL
$77.6B
$70.7M 0.04%
427,130
+250,266
+142% +$41.4M
BLK icon
241
Blackrock
BLK
$170B
$70.6M 0.04%
105,542
-3,546
-3% -$2.37M
IGF icon
242
iShares Global Infrastructure ETF
IGF
$7.99B
$70.6M 0.04%
1,479,858
+291,113
+24% +$13.9M
WFC.PRL icon
243
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$70.6M 0.04%
61,007
– –
FMC icon
244
FMC
FMC
$4.72B
$70.5M 0.04%
577,637
+479,490
+489% +$58.6M
IPG icon
245
Interpublic Group of Companies
IPG
$9.94B
$70.4M 0.04%
1,891,262
+41,513
+2% +$1.55M
BRO icon
246
Brown & Brown
BRO
$31.3B
$70M 0.04%
1,218,448
+294,210
+32% +$16.9M
CVS icon
247
CVS Health
CVS
$93.6B
$69.9M 0.04%
941,115
-43,097
-4% -$3.2M
DTE icon
248
DTE Energy
DTE
$28.4B
$69.7M 0.04%
635,854
-88,358
-12% -$9.68M
D icon
249
Dominion Energy
D
$49.7B
$69.6M 0.04%
1,244,919
-28,593
-2% -$1.6M
MDLZ icon
250
Mondelez International
MDLZ
$79.9B
$68.9M 0.04%
988,045
-74,640
-7% -$5.2M
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