Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$123B
Cap. Flow
+$828M
Cap. Flow %
0.67%
Top 10 Hldgs %
17.13%
Holding
3,390
New
313
Increased
1,575
Reduced
1,228
Closed
174

Top Buys

1
DHR icon
Danaher
DHR
$281M
2
KMX icon
CarMax
KMX
$232M
3
AMT icon
American Tower
AMT
$198M
4
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$184M
5
LIN icon
Linde
LIN
$150M

Top Sells

1
MSFT icon
Microsoft
MSFT
$611M
2
CP icon
Canadian Pacific Kansas City
CP
$228M
3
TIP icon
iShares TIPS Bond ETF
TIP
$156M
4
BEPC icon
Brookfield Renewable
BEPC
$140M
5
MRK icon
Merck
MRK
$137M

Sector Composition

1 Financials 18.19%
2 Technology 14.46%
3 Healthcare 10.79%
4 Consumer Discretionary 9.15%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
251
Vanguard Information Technology ETF
VGT
$99.1B
$93.3M 0.08%
233,927
-59,995
-20% -$23.9M
SE icon
252
Sea Limited
SE
$107B
$92.7M 0.08%
337,761
-19,954
-6% -$5.48M
COF icon
253
Capital One
COF
$142B
$91.8M 0.07%
593,274
+133,334
+29% +$20.6M
SPSB icon
254
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$91.3M 0.07%
2,917,050
-51,266
-2% -$1.6M
SWK icon
255
Stanley Black & Decker
SWK
$11.3B
$90.5M 0.07%
441,538
-5,817
-1% -$1.19M
GPI icon
256
Group 1 Automotive
GPI
$6.09B
$90.4M 0.07%
585,274
-26,002
-4% -$4.02M
LRCX icon
257
Lam Research
LRCX
$124B
$89.8M 0.07%
137,967
-3,018
-2% -$1.96M
GRP.U
258
Granite Real Estate Investment Trust
GRP.U
$3.35B
$89.8M 0.07%
1,088,338
+247,749
+29% +$20.4M
BSY icon
259
Bentley Systems
BSY
$16.2B
$89.6M 0.07%
1,383,390
-403,467
-23% -$26.1M
SIVB
260
DELISTED
SVB Financial Group
SIVB
$89.2M 0.07%
160,344
+1,969
+1% +$1.1M
FITB icon
261
Fifth Third Bancorp
FITB
$30.2B
$88.5M 0.07%
2,314,048
-459,192
-17% -$17.6M
KMB icon
262
Kimberly-Clark
KMB
$42.5B
$88.3M 0.07%
659,829
-173,932
-21% -$23.3M
VSS icon
263
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$87.1M 0.07%
638,361
+22,552
+4% +$3.08M
BEP icon
264
Brookfield Renewable
BEP
$7B
$86.6M 0.07%
1,808,082
-43,322
-2% -$2.08M
EBS icon
265
Emergent Biosolutions
EBS
$418M
$85.2M 0.07%
1,352,582
+153,351
+13% +$9.66M
SO icon
266
Southern Company
SO
$101B
$84.9M 0.07%
1,403,116
-57,738
-4% -$3.49M
EQIX icon
267
Equinix
EQIX
$74.6B
$84.5M 0.07%
105,232
+14,154
+16% +$11.4M
TSM icon
268
TSMC
TSM
$1.2T
$84.4M 0.07%
702,246
-9,410
-1% -$1.13M
BKNG icon
269
Booking.com
BKNG
$181B
$83.8M 0.07%
38,316
-1,727
-4% -$3.78M
HAIN icon
270
Hain Celestial
HAIN
$164M
$83.3M 0.07%
2,076,247
-51,831
-2% -$2.08M
RACE icon
271
Ferrari
RACE
$88.2B
$83.3M 0.07%
404,145
-21,699
-5% -$4.47M
DG icon
272
Dollar General
DG
$24.1B
$83.3M 0.07%
384,727
-162,235
-30% -$35.1M
EA icon
273
Electronic Arts
EA
$42B
$83.2M 0.07%
578,604
+8,814
+2% +$1.27M
AEP icon
274
American Electric Power
AEP
$58.8B
$82.8M 0.07%
979,026
-44,948
-4% -$3.8M
MO icon
275
Altria Group
MO
$112B
$81.8M 0.07%
1,715,074
-121,262
-7% -$5.78M
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