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
CVS icon
226
CVS Health
CVS
$93.2B
$76.4M 0.04%
1,094,401
+170,659
+18% +$11.9M
SLB icon
227
Schlumberger
SLB
$53.6B
$76.4M 0.04%
1,310,614
+161,207
+14% +$9.4M
SNPS icon
228
Synopsys
SNPS
$111B
$75.5M 0.04%
164,568
-1,928
-1% -$885K
IR icon
229
Ingersoll Rand
IR
$31.1B
$74M 0.04%
1,160,798
-131,529
-10% -$8.38M
SBUX icon
230
Starbucks
SBUX
$99B
$73.7M 0.04%
807,609
-14,690
-2% -$1.34M
EOG icon
231
EOG Resources
EOG
$66.5B
$73.3M 0.04%
578,590
+86,422
+18% +$11M
GOOS
232
Canada Goose Holdings
GOOS
$1.26B
$72.9M 0.04%
4,967,875
+812,174
+20% +$11.9M
GIL icon
233
Gildan
GIL
$8.14B
$71.9M 0.04%
2,548,189
+303,697
+14% +$8.57M
LRCX icon
234
Lam Research
LRCX
$127B
$71.2M 0.04%
1,135,480
+92,170
+9% +$5.78M
AXTA icon
235
Axalta
AXTA
$6.72B
$71.1M 0.04%
2,644,246
+272,455
+11% +$7.33M
RVTY icon
236
Revvity
RVTY
$9.85B
$70.9M 0.04%
640,132
-219,595
-26% -$24.3M
BWX icon
237
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$70.3M 0.04%
3,309,272
+2,129,741
+181% +$45.2M
SBAC icon
238
SBA Communications
SBAC
$21.2B
$69.4M 0.04%
346,940
+14,277
+4% +$2.86M
AXP icon
239
American Express
AXP
$229B
$69.2M 0.04%
463,921
-9,542
-2% -$1.42M
ADP icon
240
Automatic Data Processing
ADP
$122B
$69.1M 0.04%
287,344
-9,892
-3% -$2.38M
HOLX icon
241
Hologic
HOLX
$14.6B
$69.1M 0.04%
995,154
+106,089
+12% +$7.36M
MDLZ icon
242
Mondelez International
MDLZ
$79B
$68.9M 0.04%
992,151
+61,587
+7% +$4.27M
WFC.PRL icon
243
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$68.5M 0.04%
61,356
-922
-1% -$1.03M
COO icon
244
Cooper Companies
COO
$13.3B
$68M 0.04%
855,932
-30,432
-3% -$2.42M
VHT icon
245
Vanguard Health Care ETF
VHT
$15.6B
$68M 0.04%
289,435
-179,257
-38% -$42.1M
D icon
246
Dominion Energy
D
$50.2B
$67.3M 0.04%
1,507,156
+294,609
+24% +$13.2M
DOX icon
247
Amdocs
DOX
$9.3B
$67.3M 0.04%
796,767
+224,518
+39% +$19M
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$66.6M 0.04%
+505,726
New +$66.6M
FITB icon
249
Fifth Third Bancorp
FITB
$30.5B
$65.9M 0.04%
2,601,884
+281,557
+12% +$7.13M
WEC icon
250
WEC Energy
WEC
$34.5B
$65.9M 0.04%
817,953
+47,117
+6% +$3.8M
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