Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+15.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
+$11.4B
Cap. Flow
-$1.76B
Cap. Flow %
-1.63%
Top 10 Hldgs %
17.79%
Holding
3,098
New
195
Increased
1,576
Reduced
1,138
Closed
116

Top Buys

1
TSLA icon
Tesla
TSLA
$520M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$405M
3
BND icon
Vanguard Total Bond Market
BND
$217M
4
CIXX
CI Financial Corp.
CIXX
$172M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$160M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$372M
2
BN icon
Brookfield
BN
$340M
3
ENB icon
Enbridge
ENB
$310M
4
MSFT icon
Microsoft
MSFT
$304M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$264M

Sector Composition

1 Financials 17.06%
2 Technology 15.82%
3 Healthcare 10.76%
4 Consumer Discretionary 9.32%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AQN icon
251
Algonquin Power & Utilities
AQN
$4.35B
$82.3M 0.08%
3,929,015
+86,187
+2% +$1.81M
DLTR icon
252
Dollar Tree
DLTR
$20.6B
$82M 0.08%
758,729
-104,275
-12% -$11.3M
ICE icon
253
Intercontinental Exchange
ICE
$99.8B
$81.7M 0.08%
708,701
+60,356
+9% +$6.96M
FOUR icon
254
Shift4
FOUR
$6.01B
$81.6M 0.08%
1,082,116
+932,116
+621% +$70.3M
VEEV icon
255
Veeva Systems
VEEV
$44.7B
$81.6M 0.08%
299,668
+70,711
+31% +$19.3M
GPI icon
256
Group 1 Automotive
GPI
$6.26B
$81.1M 0.07%
618,555
-6,249
-1% -$819K
EA icon
257
Electronic Arts
EA
$42.2B
$80.8M 0.07%
562,509
-21,205
-4% -$3.05M
ADP icon
258
Automatic Data Processing
ADP
$120B
$80M 0.07%
454,160
-5,936
-1% -$1.05M
D icon
259
Dominion Energy
D
$49.7B
$79.6M 0.07%
1,058,091
-100,807
-9% -$7.58M
RBA icon
260
RB Global
RBA
$21.4B
$79.2M 0.07%
894,883
+322,445
+56% +$28.5M
NEM icon
261
Newmont
NEM
$83.7B
$78.8M 0.07%
1,033,822
-16,703
-2% -$1.27M
STZ icon
262
Constellation Brands
STZ
$26.2B
$78.5M 0.07%
358,213
+5,291
+1% +$1.16M
GPN icon
263
Global Payments
GPN
$21.3B
$78.2M 0.07%
362,784
-11,618
-3% -$2.5M
EDU icon
264
New Oriental
EDU
$7.98B
$77.9M 0.07%
419,002
-412,623
-50% -$76.7M
RF icon
265
Regions Financial
RF
$24.1B
$76.6M 0.07%
4,752,631
+238,524
+5% +$3.85M
FI icon
266
Fiserv
FI
$73.4B
$76.3M 0.07%
669,793
-19,811
-3% -$2.26M
MO icon
267
Altria Group
MO
$112B
$75.3M 0.07%
1,837,020
+38,242
+2% +$1.57M
JCI icon
268
Johnson Controls International
JCI
$69.5B
$74.3M 0.07%
1,594,580
-71,352
-4% -$3.32M
OTIS icon
269
Otis Worldwide
OTIS
$34.1B
$74.1M 0.07%
1,097,142
-97,486
-8% -$6.59M
HBAN icon
270
Huntington Bancshares
HBAN
$25.7B
$74M 0.07%
5,856,435
+1,828,552
+45% +$23.1M
CI icon
271
Cigna
CI
$81.5B
$73.8M 0.07%
354,689
-32,739
-8% -$6.82M
ADSK icon
272
Autodesk
ADSK
$69.5B
$73.1M 0.07%
239,470
-8,726
-4% -$2.66M
ATVI
273
DELISTED
Activision Blizzard Inc.
ATVI
$73M 0.07%
786,565
-213,461
-21% -$19.8M
CME icon
274
CME Group
CME
$94.4B
$73M 0.07%
400,711
+32,690
+9% +$5.95M
FITB icon
275
Fifth Third Bancorp
FITB
$30.2B
$70.6M 0.07%
2,562,350
-282,091
-10% -$7.78M
9 10
11
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