Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.72%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$172B
AUM Growth
-$7.32B
Cap. Flow
-$80.3B
Cap. Flow %
-46.67%
Top 10 Hldgs %
34.23%
Holding
3,055
New
97
Increased
1,756
Reduced
733
Closed
80

Top Buys

1
V icon
Visa
V
$230M
2
NDAQ icon
Nasdaq
NDAQ
$208M
3
CCI icon
Crown Castle
CCI
$195M
4
UNP icon
Union Pacific
UNP
$189M
5
MRNA icon
Moderna
MRNA
$175M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$762M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$476M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$217M
4
DHR icon
Danaher
DHR
$199M
5
CNI icon
Canadian National Railway
CNI
$191M

Sector Composition

1 Technology 10.52%
2 Financials 8.5%
3 Healthcare 7.07%
4 Consumer Discretionary 5.06%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
251
iShares US Technology ETF
IYW
$22.9B
$65.3M 0.04%
622,757
+605,957
+3,607% +$63.6M
CSX icon
252
CSX Corp
CSX
$60.6B
$65M 0.04%
2,114,815
+634,400
+43% +$19.5M
CFG icon
253
Citizens Financial Group
CFG
$22.5B
$65M 0.04%
2,425,671
-163,678
-6% -$4.39M
HBAN icon
254
Huntington Bancshares
HBAN
$26B
$64.5M 0.04%
6,205,776
+721,655
+13% +$7.51M
DVN icon
255
Devon Energy
DVN
$22.4B
$64.5M 0.04%
1,351,189
+123,562
+10% +$5.89M
PNC icon
256
PNC Financial Services
PNC
$81.3B
$64M 0.04%
521,337
+927
+0.2% +$114K
WRB icon
257
W.R. Berkley
WRB
$27.8B
$63.9M 0.04%
1,509,792
+1,297,807
+612% +$54.9M
MTB icon
258
M&T Bank
MTB
$31.4B
$63.9M 0.04%
505,228
-11,643
-2% -$1.47M
DLR icon
259
Digital Realty Trust
DLR
$55.4B
$63.9M 0.04%
528,003
+106,684
+25% +$12.9M
IYC icon
260
iShares US Consumer Discretionary ETF
IYC
$1.74B
$63.8M 0.04%
+952,217
New +$63.8M
BLK icon
261
Blackrock
BLK
$171B
$63.5M 0.04%
98,252
-4,515
-4% -$2.92M
EA icon
262
Electronic Arts
EA
$41.8B
$63M 0.04%
523,687
-7,552
-1% -$909K
ALNY icon
263
Alnylam Pharmaceuticals
ALNY
$59.5B
$63M 0.04%
355,863
+29,209
+9% +$5.17M
AEP icon
264
American Electric Power
AEP
$58.1B
$62.7M 0.04%
834,200
+4,587
+0.6% +$345K
CARR icon
265
Carrier Global
CARR
$54B
$61.6M 0.04%
1,116,555
+3,450
+0.3% +$190K
TECK icon
266
Teck Resources
TECK
$15.6B
$61.1M 0.04%
1,409,368
-25,695
-2% -$1.11M
BP icon
267
BP
BP
$88.8B
$61.1M 0.04%
1,577,619
+209
+0% +$8.09K
AQNU
268
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$59.8M 0.03%
2,749,169
+241,155
+10% +$5.25M
CEG icon
269
Constellation Energy
CEG
$96.3B
$59.8M 0.03%
547,833
+10,121
+2% +$1.1M
RF icon
270
Regions Financial
RF
$24.3B
$59.5M 0.03%
3,459,098
-266,495
-7% -$4.58M
XLE icon
271
Energy Select Sector SPDR Fund
XLE
$27.3B
$59.5M 0.03%
657,410
+634,384
+2,755% +$57.4M
PNFP icon
272
Pinnacle Financial Partners
PNFP
$7.65B
$59.3M 0.03%
885,048
-119,724
-12% -$8.03M
SRE icon
273
Sempra
SRE
$53.2B
$59.1M 0.03%
868,848
+109,986
+14% +$7.48M
CCJ icon
274
Cameco
CCJ
$33.1B
$59.1M 0.03%
1,478,455
+59,267
+4% +$2.37M
OKE icon
275
Oneok
OKE
$46.6B
$58.7M 0.03%
925,717
+22,285
+2% +$1.41M
9 10
11
12 13