Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+19.23%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
+$16.3B
Cap. Flow
-$15.4B
Cap. Flow %
-14.46%
Top 10 Hldgs %
23.85%
Holding
3,038
New
227
Increased
789
Reduced
1,789
Closed
198

Top Buys

1
WDAY icon
Workday
WDAY
$145M
2
KMX icon
CarMax
KMX
$138M
3
AZO icon
AutoZone
AZO
$133M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$115M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$108M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$715M
2
MSFT icon
Microsoft
MSFT
$283M
3
ENB icon
Enbridge
ENB
$245M
4
AAPL icon
Apple
AAPL
$214M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$206M

Sector Composition

1 Technology 13.88%
2 Financials 13.42%
3 Healthcare 9.33%
4 Consumer Discretionary 7.89%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
251
DELISTED
Activision Blizzard Inc.
ATVI
$70.3M 0.07%
931,330
+64,349
+7% +$4.86M
COP icon
252
ConocoPhillips
COP
$116B
$70.2M 0.07%
1,700,716
-17,457
-1% -$721K
BKNG icon
253
Booking.com
BKNG
$178B
$69.7M 0.07%
43,730
-7,315
-14% -$11.7M
TDG icon
254
TransDigm Group
TDG
$71.6B
$69.5M 0.07%
156,602
-46,960
-23% -$20.8M
ISRG icon
255
Intuitive Surgical
ISRG
$167B
$68.9M 0.06%
373,446
-3,318
-0.9% -$612K
MKTX icon
256
MarketAxess Holdings
MKTX
$7.01B
$68.6M 0.06%
137,592
+1,470
+1% +$733K
HAIN icon
257
Hain Celestial
HAIN
$164M
$68M 0.06%
2,192,946
-63,755
-3% -$1.98M
VTV icon
258
Vanguard Value ETF
VTV
$143B
$67.4M 0.06%
684,777
+15,029
+2% +$1.48M
ADP icon
259
Automatic Data Processing
ADP
$120B
$67.1M 0.06%
458,162
-13,695
-3% -$2M
AMD icon
260
Advanced Micro Devices
AMD
$245B
$67M 0.06%
1,331,611
+94,907
+8% +$4.77M
FI icon
261
Fiserv
FI
$73.4B
$66.6M 0.06%
686,498
-22,746
-3% -$2.21M
NEM icon
262
Newmont
NEM
$83.7B
$66.4M 0.06%
1,115,976
-148,050
-12% -$8.82M
BX icon
263
Blackstone
BX
$133B
$66M 0.06%
1,182,292
+484,017
+69% +$27M
REGN icon
264
Regeneron Pharmaceuticals
REGN
$60.8B
$66M 0.06%
107,979
+20,395
+23% +$12.5M
KEY icon
265
KeyCorp
KEY
$20.8B
$65.5M 0.06%
5,519,678
-4,196,515
-43% -$49.8M
GE icon
266
GE Aerospace
GE
$296B
$65.4M 0.06%
1,929,257
-122,567
-6% -$4.15M
DE icon
267
Deere & Co
DE
$128B
$65M 0.06%
422,958
+92,942
+28% +$14.3M
AON icon
268
Aon
AON
$79.9B
$64.8M 0.06%
344,495
+6,785
+2% +$1.28M
ARES icon
269
Ares Management
ARES
$38.9B
$64.7M 0.06%
1,713,935
-40,619
-2% -$1.53M
JD icon
270
JD.com
JD
$44.6B
$64.1M 0.06%
1,076,282
+134,571
+14% +$8.02M
KMI icon
271
Kinder Morgan
KMI
$59.1B
$63.7M 0.06%
4,345,192
-341,177
-7% -$5M
DTE icon
272
DTE Energy
DTE
$28.4B
$63.3M 0.06%
698,176
-20,705
-3% -$1.88M
URI icon
273
United Rentals
URI
$62.7B
$62.9M 0.06%
425,825
+12,551
+3% +$1.85M
TWTR
274
DELISTED
Twitter, Inc.
TWTR
$62.9M 0.06%
2,132,820
-66,123
-3% -$1.95M
GLD icon
275
SPDR Gold Trust
GLD
$112B
$62.4M 0.06%
374,248
+155,089
+71% +$25.8M
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