Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$8.93B
Cap. Flow
+$4.32B
Cap. Flow %
4.66%
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146

Top Buys

1
GE icon
GE Aerospace
GE
$685M
2
RY icon
Royal Bank of Canada
RY
$474M
3
ENB icon
Enbridge
ENB
$399M
4
FWONK icon
Liberty Media Series C
FWONK
$231M
5
WDAY icon
Workday
WDAY
$227M

Top Sells

1
NVS icon
Novartis
NVS
$282M
2
GWW icon
W.W. Grainger
GWW
$215M
3
BLK icon
Blackrock
BLK
$185M
4
NVR icon
NVR
NVR
$180M
5
AMGN icon
Amgen
AMGN
$178M

Sector Composition

1 Financials 22.87%
2 Technology 10.62%
3 Healthcare 9.83%
4 Consumer Discretionary 9.14%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEM icon
276
Agnico Eagle Mines
AEM
$76.3B
$60.9M 0.07%
1,319,235
+186,433
+16% +$8.61M
EQIX icon
277
Equinix
EQIX
$75.7B
$60.9M 0.07%
134,333
-25,332
-16% -$11.5M
YUMC icon
278
Yum China
YUMC
$16.5B
$60.1M 0.06%
1,502,611
+452,749
+43% +$18.1M
JHMD icon
279
John Hancock Multifactor Developed International ETF
JHMD
$766M
$59.9M 0.06%
1,970,000
– –
B
280
Barrick Mining Corporation
B
$48.5B
$59.8M 0.06%
4,132,943
-142,578
-3% -$2.06M
IMO icon
281
Imperial Oil
IMO
$44.4B
$59.7M 0.06%
1,914,477
-239,594
-11% -$7.47M
CCI icon
282
Crown Castle
CCI
$41.9B
$58.9M 0.06%
530,906
-62,293
-11% -$6.92M
APD icon
283
Air Products & Chemicals
APD
$64.5B
$58.9M 0.06%
358,690
+18,575
+5% +$3.05M
FTS icon
284
Fortis
FTS
$24.8B
$58.8M 0.06%
1,603,510
+108,438
+7% +$3.98M
HWC icon
285
Hancock Whitney
HWC
$5.32B
$58.6M 0.06%
1,183,841
+17,705
+2% +$876K
VET icon
286
Vermilion Energy
VET
$1.12B
$58.5M 0.06%
1,609,594
+1,244,614
+341% +$45.2M
EWT icon
287
iShares MSCI Taiwan ETF
EWT
$6.25B
$58.4M 0.06%
1,611,741
+1,611,504
+679,959% +$58.4M
MFC icon
288
Manulife Financial
MFC
$52.1B
$58.3M 0.06%
2,796,263
+1,531,905
+121% +$32M
ABCB icon
289
Ameris Bancorp
ABCB
$5.08B
$58.1M 0.06%
1,205,896
-55,586
-4% -$2.68M
MU icon
290
Micron Technology
MU
$147B
$58.1M 0.06%
1,413,041
-127,433
-8% -$5.24M
NVR icon
291
NVR
NVR
$23.5B
$58.1M 0.06%
16,551
-51,260
-76% -$180M
AON icon
292
Aon
AON
$79.9B
$57.8M 0.06%
431,123
-138,820
-24% -$18.6M
ILF icon
293
iShares Latin America 40 ETF
ILF
$1.78B
$57.7M 0.06%
1,689,525
+1,688,433
+154,618% +$57.7M
STT icon
294
State Street
STT
$32B
$57.5M 0.06%
588,728
+162,019
+38% +$15.8M
COO icon
295
Cooper Companies
COO
$13.5B
$57.4M 0.06%
1,053,248
+81,504
+8% +$4.44M
ISRG icon
296
Intuitive Surgical
ISRG
$167B
$56.7M 0.06%
465,963
+99,960
+27% +$12.2M
LNT icon
297
Alliant Energy
LNT
$16.6B
$56.6M 0.06%
1,328,742
-134,641
-9% -$5.74M
CI icon
298
Cigna
CI
$81.5B
$56M 0.06%
275,629
+2,416
+0.9% +$491K
APTV icon
299
Aptiv
APTV
$17.5B
$56M 0.06%
659,763
+211,938
+47% +$18M
PDCO
300
DELISTED
Patterson Companies, Inc.
PDCO
$55.8M 0.06%
1,544,632
+492,936
+47% +$17.8M
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