Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
-$833M
Cap. Flow
-$2.19B
Cap. Flow %
-2.05%
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$266M
2
WDAY icon
Workday
WDAY
$227M
3
MBLY icon
Mobileye
MBLY
$227M
4
LVS icon
Las Vegas Sands
LVS
$223M
5
AJG icon
Arthur J. Gallagher & Co
AJG
$186M

Top Sells

1
WMT icon
Walmart
WMT
$329M
2
DHR icon
Danaher
DHR
$279M
3
BN icon
Brookfield
BN
$219M
4
KKR icon
KKR & Co
KKR
$217M
5
V icon
Visa
V
$211M

Sector Composition

1 Technology 22.19%
2 Financials 14.58%
3 Healthcare 12.78%
4 Consumer Discretionary 9.82%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
251
Vulcan Materials
VMC
$39B
$78.7M 0.07%
316,555
+76,678
+32% +$19.1M
TGT icon
252
Target
TGT
$42.3B
$78.4M 0.07%
529,573
+5,027
+1% +$744K
SE icon
253
Sea Limited
SE
$113B
$78.3M 0.07%
1,096,878
-62,788
-5% -$4.48M
CMI icon
254
Cummins
CMI
$55.1B
$78.1M 0.07%
282,122
-9,149
-3% -$2.53M
UPS icon
255
United Parcel Service
UPS
$72.1B
$77.9M 0.07%
569,357
+18,943
+3% +$2.59M
DLR icon
256
Digital Realty Trust
DLR
$55.7B
$75.8M 0.07%
498,830
+13,616
+3% +$2.07M
GMED icon
257
Globus Medical
GMED
$8.18B
$74.5M 0.07%
1,087,184
-66,888
-6% -$4.58M
NEE.PRS
258
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.92B
$74M 0.07%
+1,500,000
New +$74M
WFC.PRL icon
259
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$73.7M 0.07%
61,791
+308
+0.5% +$367K
MRVL icon
260
Marvell Technology
MRVL
$54.6B
$73.7M 0.07%
1,053,967
+164,250
+18% +$11.5M
COO icon
261
Cooper Companies
COO
$13.5B
$72.9M 0.07%
835,513
-1,817
-0.2% -$159K
HBAN icon
262
Huntington Bancshares
HBAN
$25.7B
$72.7M 0.07%
5,515,078
-178,943
-3% -$2.36M
SHW icon
263
Sherwin-Williams
SHW
$92.9B
$72.5M 0.07%
242,849
-517,292
-68% -$154M
D icon
264
Dominion Energy
D
$49.7B
$71.8M 0.07%
1,464,803
+29,963
+2% +$1.47M
IWN icon
265
iShares Russell 2000 Value ETF
IWN
$11.9B
$70.7M 0.07%
+464,349
New +$70.7M
AEIS icon
266
Advanced Energy
AEIS
$5.8B
$70.4M 0.07%
647,682
+118,328
+22% +$12.9M
MTSI icon
267
MACOM Technology Solutions
MTSI
$9.67B
$70.2M 0.07%
629,413
-179,663
-22% -$20M
BMY icon
268
Bristol-Myers Squibb
BMY
$96B
$69.8M 0.07%
1,681,594
+40,605
+2% +$1.69M
AMBA icon
269
Ambarella
AMBA
$3.54B
$69.7M 0.07%
1,291,900
+343,385
+36% +$18.5M
AEP icon
270
American Electric Power
AEP
$57.8B
$69.7M 0.07%
793,897
+34,415
+5% +$3.02M
MTB icon
271
M&T Bank
MTB
$31.2B
$69.4M 0.06%
458,658
-21,050
-4% -$3.19M
DOOO icon
272
Bombardier Recreational Products
DOOO
$4.78B
$68.8M 0.06%
1,076,187
+408,692
+61% +$26.1M
FITB icon
273
Fifth Third Bancorp
FITB
$30.2B
$68.8M 0.06%
1,885,616
-288,496
-13% -$10.5M
BLK icon
274
Blackrock
BLK
$170B
$68.3M 0.06%
86,785
-61
-0.1% -$48K
PBA icon
275
Pembina Pipeline
PBA
$22.1B
$68.3M 0.06%
1,844,002
-112,874
-6% -$4.18M
9 10
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