Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.01%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$1.06B
Cap. Flow
+$126M
Cap. Flow %
0.11%
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
755
Reduced
2,063
Closed
102

Top Buys

1
WDAY icon
Workday
WDAY
$363M
2
ADBE icon
Adobe
ADBE
$332M
3
UNH icon
UnitedHealth
UNH
$284M
4
BMO icon
Bank of Montreal
BMO
$199M
5
MSFT icon
Microsoft
MSFT
$151M

Top Sells

1
MCK icon
McKesson
MCK
$322M
2
MS icon
Morgan Stanley
MS
$213M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$176M
4
FOUR icon
Shift4
FOUR
$171M
5
FSV icon
FirstService
FSV
$139M

Sector Composition

1 Technology 22.8%
2 Financials 16.13%
3 Healthcare 11.4%
4 Consumer Discretionary 10.43%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIL icon
251
Gildan
GIL
$8.27B
$83.4M 0.07%
1,769,634
+1,300,121
+277% +$61.3M
CSX icon
252
CSX Corp
CSX
$60.6B
$83M 0.07%
2,573,574
-105,931
-4% -$3.42M
TU icon
253
Telus
TU
$25.3B
$82.9M 0.07%
6,102,714
+459,112
+8% +$6.23M
DLR icon
254
Digital Realty Trust
DLR
$55.7B
$82.5M 0.07%
465,381
-24,172
-5% -$4.29M
KLIC icon
255
Kulicke & Soffa
KLIC
$1.99B
$82.2M 0.07%
1,762,112
+717,832
+69% +$33.5M
CL icon
256
Colgate-Palmolive
CL
$68.8B
$81.3M 0.07%
893,993
-60,577
-6% -$5.51M
LPLA icon
257
LPL Financial
LPLA
$26.6B
$80.8M 0.07%
247,614
-311,788
-56% -$102M
MMYT icon
258
MakeMyTrip
MMYT
$9.56B
$80.6M 0.07%
717,751
+85,689
+14% +$9.62M
PDD icon
259
Pinduoduo
PDD
$177B
$80.6M 0.07%
830,880
+17,842
+2% +$1.73M
CFR icon
260
Cullen/Frost Bankers
CFR
$8.24B
$80M 0.07%
595,683
+26,953
+5% +$3.62M
EMR icon
261
Emerson Electric
EMR
$74.6B
$79.9M 0.07%
644,741
-24,850
-4% -$3.08M
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$12.5B
$79.7M 0.07%
+276,821
New +$79.7M
CARG icon
263
CarGurus
CARG
$3.59B
$79.5M 0.07%
2,175,566
-189,293
-8% -$6.92M
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$79.2M 0.07%
1,516,969
-600,029
-28% -$31.3M
YUMC icon
265
Yum China
YUMC
$16.5B
$79.1M 0.07%
1,641,652
+123,649
+8% +$5.96M
COO icon
266
Cooper Companies
COO
$13.5B
$79.1M 0.07%
860,126
+5,271
+0.6% +$485K
MGA icon
267
Magna International
MGA
$12.9B
$78.5M 0.07%
1,876,340
-231,869
-11% -$9.7M
JHCP
268
John Hancock Core Plus Bond ETF
JHCP
$54.8M
$77.7M 0.07%
+3,144,000
New +$77.7M
DOOO icon
269
Bombardier Recreational Products
DOOO
$4.78B
$77.2M 0.07%
1,514,230
+288,004
+23% +$14.7M
BCE icon
270
BCE
BCE
$23.1B
$77M 0.07%
3,317,291
-832,210
-20% -$19.3M
SSB icon
271
SouthState Bank Corporation
SSB
$10.4B
$77M 0.07%
773,843
+42,041
+6% +$4.18M
UPS icon
272
United Parcel Service
UPS
$72.1B
$76.5M 0.07%
606,895
+20,160
+3% +$2.54M
VO icon
273
Vanguard Mid-Cap ETF
VO
$87.3B
$76.4M 0.07%
289,423
-22,163
-7% -$5.85M
IYW icon
274
iShares US Technology ETF
IYW
$23.1B
$76.4M 0.07%
479,122
-74,328
-13% -$11.9M
SRE icon
275
Sempra
SRE
$52.9B
$76.2M 0.07%
868,933
+19,571
+2% +$1.72M
9 10
11
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