Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+0.78%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$122B
AUM Growth
+$122B
Cap. Flow
-$2.26B
Cap. Flow %
-1.85%
Top 10 Hldgs %
17.57%
Holding
3,330
New
114
Increased
1,025
Reduced
1,900
Closed
189

Top Buys

1
BUD icon
AB InBev
BUD
$265M
2
RY icon
Royal Bank of Canada
RY
$222M
3
NVDA icon
NVIDIA
NVDA
$145M
4
TIP icon
iShares TIPS Bond ETF
TIP
$143M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$141M

Top Sells

1
BAC icon
Bank of America
BAC
$600M
2
TU icon
Telus
TU
$454M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$387M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$262M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
$223M

Sector Composition

1 Financials 18.34%
2 Technology 15.25%
3 Healthcare 10.98%
4 Consumer Discretionary 9.25%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
251
Capital One
COF
$142B
$95.5M 0.08%
589,513
-3,761
-0.6% -$609K
SAM icon
252
Boston Beer
SAM
$2.38B
$95M 0.08%
186,431
+176,197
+1,722% +$89.8M
MMM icon
253
3M
MMM
$81B
$94.4M 0.08%
538,041
-24,624
-4% -$4.32M
FITB icon
254
Fifth Third Bancorp
FITB
$30.2B
$94.1M 0.08%
2,218,197
-95,851
-4% -$4.07M
TECK icon
255
Teck Resources
TECK
$16.5B
$93.5M 0.08%
2,964,835
-406,888
-12% -$12.8M
CTSH icon
256
Cognizant
CTSH
$35.1B
$93.4M 0.08%
1,258,563
+186,748
+17% +$13.9M
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$34.1B
$90.6M 0.07%
890,072
+148,899
+20% +$15.2M
IYH icon
258
iShares US Healthcare ETF
IYH
$2.75B
$90.3M 0.07%
+327,327
New +$90.3M
KL
259
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$88.4M 0.07%
1,674,729
+56,716
+4% +$2.99M
SO icon
260
Southern Company
SO
$101B
$87.9M 0.07%
1,417,674
+14,558
+1% +$902K
HAIN icon
261
Hain Celestial
HAIN
$164M
$87.8M 0.07%
2,052,442
-23,805
-1% -$1.02M
CVE icon
262
Cenovus Energy
CVE
$29.7B
$87.3M 0.07%
6,833,701
+51,918
+0.8% +$663K
CDW icon
263
CDW
CDW
$21.4B
$86.9M 0.07%
477,676
+92,561
+24% +$16.8M
ZION icon
264
Zions Bancorporation
ZION
$8.48B
$86.9M 0.07%
1,404,447
-32,014
-2% -$1.98M
VEA icon
265
Vanguard FTSE Developed Markets ETF
VEA
$169B
$85.5M 0.07%
1,692,999
-3,135,448
-65% -$158M
BKNG icon
266
Booking.com
BKNG
$181B
$85.3M 0.07%
35,914
-2,402
-6% -$5.7M
TJX icon
267
TJX Companies
TJX
$155B
$83.9M 0.07%
1,271,270
+63,749
+5% +$4.21M
EPAM icon
268
EPAM Systems
EPAM
$9.69B
$82.9M 0.07%
145,319
+23,816
+20% +$13.6M
DG icon
269
Dollar General
DG
$24.1B
$82.1M 0.07%
387,152
+2,425
+0.6% +$514K
RRX icon
270
Regal Rexnord
RRX
$9.44B
$82M 0.07%
545,223
+58,733
+12% +$8.83M
RACE icon
271
Ferrari
RACE
$88.2B
$81.9M 0.07%
391,415
-12,730
-3% -$2.66M
FCX icon
272
Freeport-McMoran
FCX
$66.3B
$81.4M 0.07%
2,502,404
+561,772
+29% +$18.3M
SWK icon
273
Stanley Black & Decker
SWK
$11.3B
$81.1M 0.07%
462,363
+20,825
+5% +$3.65M
RF icon
274
Regions Financial
RF
$24B
$80.6M 0.07%
3,780,407
-2,543
-0.1% -$54.2K
SJR
275
DELISTED
Shaw Communications Inc.
SJR
$80M 0.07%
2,171,484
-99,782
-4% -$3.67M
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