Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.96%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$159B
AUM Growth
+$15.1B
Cap. Flow
-$57.7B
Cap. Flow %
-36.39%
Top 10 Hldgs %
35.4%
Holding
3,063
New
111
Increased
1,162
Reduced
1,601
Closed
104

Top Buys

1
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$477M
2
MSFT icon
Microsoft
MSFT
$378M
3
BAM icon
Brookfield Asset Management
BAM
$236M
4
ORCL icon
Oracle
ORCL
$211M
5
EBAY icon
eBay
EBAY
$161M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$432M
2
LEN icon
Lennar Class A
LEN
$344M
3
KMX icon
CarMax
KMX
$295M
4
MS icon
Morgan Stanley
MS
$218M
5
ADBE icon
Adobe
ADBE
$164M

Sector Composition

1 Financials 9.37%
2 Technology 9.19%
3 Healthcare 8.07%
4 Industrials 5.04%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STN icon
251
Stantec
STN
$12.3B
$69.6M 0.04%
1,453,817
-17,099
-1% -$819K
IMO icon
252
Imperial Oil
IMO
$44.4B
$69.3M 0.04%
1,423,681
-63,335
-4% -$3.08M
SLB icon
253
Schlumberger
SLB
$53.4B
$69.3M 0.04%
1,295,593
+108,963
+9% +$5.83M
VB icon
254
Vanguard Small-Cap ETF
VB
$67.2B
$69.2M 0.04%
377,212
+97,400
+35% +$17.9M
GOOS
255
Canada Goose Holdings
GOOS
$1.3B
$69.1M 0.04%
3,882,462
+35,982
+0.9% +$640K
HOLX icon
256
Hologic
HOLX
$14.8B
$69M 0.04%
920,677
-13,600
-1% -$1.02M
RACE icon
257
Ferrari
RACE
$87.1B
$68.2M 0.04%
318,858
+2,938
+0.9% +$629K
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$68M 0.04%
1,455,455
+183,037
+14% +$8.55M
IR icon
259
Ingersoll Rand
IR
$32.2B
$67.8M 0.04%
1,298,315
+17,973
+1% +$939K
YUMC icon
260
Yum China
YUMC
$16.5B
$66.6M 0.04%
1,185,245
+477,450
+67% +$26.8M
MO icon
261
Altria Group
MO
$112B
$65.8M 0.04%
1,439,685
-33,221
-2% -$1.52M
RSG icon
262
Republic Services
RSG
$71.7B
$65.1M 0.04%
504,440
-24,722
-5% -$3.19M
OKE icon
263
Oneok
OKE
$45.7B
$64.9M 0.04%
987,476
+40,173
+4% +$2.64M
AMCR icon
264
Amcor
AMCR
$19.1B
$64.7M 0.04%
5,434,605
+1,611,825
+42% +$19.2M
CAE icon
265
CAE Inc
CAE
$8.53B
$64.2M 0.04%
3,319,420
-1,196,171
-26% -$23.1M
DSGX icon
266
Descartes Systems
DSGX
$9.26B
$63.5M 0.04%
911,496
-137,992
-13% -$9.61M
TIP icon
267
iShares TIPS Bond ETF
TIP
$13.6B
$63.4M 0.04%
595,245
-408,533
-41% -$43.5M
SE icon
268
Sea Limited
SE
$113B
$63M 0.04%
1,209,990
+58,689
+5% +$3.05M
GIL icon
269
Gildan
GIL
$8.27B
$62.8M 0.04%
2,295,543
-47,503
-2% -$1.3M
IPG icon
270
Interpublic Group of Companies
IPG
$9.94B
$61.6M 0.04%
1,849,749
+1,483,547
+405% +$49.4M
VGT icon
271
Vanguard Information Technology ETF
VGT
$99.9B
$61.2M 0.04%
191,747
+11,481
+6% +$3.67M
SRE icon
272
Sempra
SRE
$52.9B
$60.6M 0.04%
784,778
-18,054
-2% -$1.4M
ODFL icon
273
Old Dominion Freight Line
ODFL
$31.7B
$60.1M 0.04%
422,880
+30,318
+8% +$4.31M
PDD icon
274
Pinduoduo
PDD
$177B
$60M 0.04%
732,526
-16,183
-2% -$1.33M
CNP icon
275
CenterPoint Energy
CNP
$24.7B
$58.9M 0.04%
1,964,247
-232,595
-11% -$6.98M
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