Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.26%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$89.2B
AUM Growth
+$3.31B
Cap. Flow
+$3.05B
Cap. Flow %
3.42%
Top 10 Hldgs %
14.95%
Holding
2,991
New
92
Increased
897
Reduced
1,623
Closed
106

Top Buys

1
CNI icon
Canadian National Railway
CNI
$260M
2
TD icon
Toronto Dominion Bank
TD
$235M
3
RY icon
Royal Bank of Canada
RY
$225M
4
QSR icon
Restaurant Brands International
QSR
$221M
5
SOLN
The Southern Company
SOLN
$212M

Top Sells

1
GE icon
GE Aerospace
GE
$316M
2
AGN
Allergan plc
AGN
$287M
3
LEN icon
Lennar Class A
LEN
$268M
4
PII icon
Polaris
PII
$246M
5
APH icon
Amphenol
APH
$209M

Sector Composition

1 Financials 19.61%
2 Technology 11.77%
3 Healthcare 10.35%
4 Consumer Discretionary 8.52%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
251
Xcel Energy
XEL
$43B
$66.2M 0.07%
1,012,326
+88,292
+10% +$5.77M
ZTS icon
252
Zoetis
ZTS
$67.9B
$66.1M 0.07%
533,302
+88,985
+20% +$11M
ROST icon
253
Ross Stores
ROST
$49.4B
$65.5M 0.07%
600,488
+121,346
+25% +$13.2M
AEE icon
254
Ameren
AEE
$27.2B
$65.1M 0.07%
813,606
+30,090
+4% +$2.41M
VOO icon
255
Vanguard S&P 500 ETF
VOO
$728B
$64.7M 0.07%
238,369
+49,848
+26% +$13.5M
DFS
256
DELISTED
Discover Financial Services
DFS
$64.4M 0.07%
790,578
-81,682
-9% -$6.66M
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$63.7B
$64.2M 0.07%
1,426,872
– –
TIP icon
258
iShares TIPS Bond ETF
TIP
$13.6B
$63.9M 0.07%
550,248
+92,256
+20% +$10.7M
VLO icon
259
Valero Energy
VLO
$48.7B
$63.9M 0.07%
757,111
+38,206
+5% +$3.23M
GOOS
260
Canada Goose Holdings
GOOS
$1.3B
$63.8M 0.07%
1,450,836
+245,660
+20% +$10.8M
SHW icon
261
Sherwin-Williams
SHW
$92.9B
$63.6M 0.07%
350,412
-146,349
-29% -$26.6M
HSIC icon
262
Henry Schein
HSIC
$8.42B
$63.3M 0.07%
1,011,744
+21,865
+2% +$1.37M
ADP icon
263
Automatic Data Processing
ADP
$120B
$63.1M 0.07%
393,248
-41,820
-10% -$6.71M
CFR icon
264
Cullen/Frost Bankers
CFR
$8.24B
$62.2M 0.07%
706,986
-88,372
-11% -$7.78M
LHX icon
265
L3Harris
LHX
$51B
$62.1M 0.07%
297,334
+190,004
+177% +$39.7M
CL icon
266
Colgate-Palmolive
CL
$68.8B
$61.9M 0.07%
845,519
+56,981
+7% +$4.17M
ISRG icon
267
Intuitive Surgical
ISRG
$167B
$61M 0.07%
343,032
+16,194
+5% +$2.88M
BP icon
268
BP
BP
$87.4B
$60.3M 0.07%
1,575,400
-26,566
-2% -$1.02M
SPG icon
269
Simon Property Group
SPG
$59.5B
$60.2M 0.07%
381,185
+11,945
+3% +$1.89M
ALC icon
270
Alcon
ALC
$39.6B
$60.1M 0.07%
1,020,825
-6,833
-0.7% -$402K
AUB icon
271
Atlantic Union Bankshares
AUB
$5.09B
$59.5M 0.07%
1,586,965
-191,115
-11% -$7.16M
PPL icon
272
PPL Corp
PPL
$26.6B
$59.3M 0.07%
1,877,314
+90,059
+5% +$2.85M
FTV.PRA
273
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
$59.2M 0.07%
65,616
-79,373
-55% -$71.7M
SLB icon
274
Schlumberger
SLB
$53.4B
$59.2M 0.07%
1,723,605
-5,374,817
-76% -$185M
JHMC
275
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$58.8M 0.07%
1,762,192
– –
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