Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.78%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$122B
AUM Growth
-$1.01B
Cap. Flow
-$2.13B
Cap. Flow %
-1.74%
Top 10 Hldgs %
17.57%
Holding
3,330
New
114
Increased
1,022
Reduced
1,901
Closed
189

Top Buys

1
BUD icon
AB InBev
BUD
$265M
2
RY icon
Royal Bank of Canada
RY
$222M
3
NVDA icon
NVIDIA
NVDA
$145M
4
TIP icon
iShares TIPS Bond ETF
TIP
$143M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$141M

Top Sells

1
BAC icon
Bank of America
BAC
$600M
2
TU icon
Telus
TU
$454M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$387M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$262M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
$223M

Sector Composition

1 Financials 18.34%
2 Technology 15.25%
3 Healthcare 10.98%
4 Consumer Discretionary 9.25%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
276
Altria Group
MO
$112B
$79.6M 0.07%
1,748,846
+33,772
+2% +$1.54M
LSPD icon
277
Lightspeed Commerce
LSPD
$1.61B
$79.2M 0.06%
647,946
+278,899
+76% +$34.1M
EA icon
278
Electronic Arts
EA
$42B
$79M 0.06%
555,472
-23,132
-4% -$3.29M
SNV icon
279
Synovus
SNV
$7.22B
$78.4M 0.06%
1,786,535
+143,632
+9% +$6.3M
AEP icon
280
American Electric Power
AEP
$57.8B
$78M 0.06%
961,070
-17,956
-2% -$1.46M
CMA icon
281
Comerica
CMA
$9.06B
$77.8M 0.06%
966,828
-8,043
-0.8% -$647K
MDLZ icon
282
Mondelez International
MDLZ
$79B
$77.5M 0.06%
1,331,595
+51,891
+4% +$3.02M
TSM icon
283
TSMC
TSM
$1.22T
$77.1M 0.06%
690,886
-11,360
-2% -$1.27M
FIS icon
284
Fidelity National Information Services
FIS
$36.1B
$76.5M 0.06%
628,844
-139,112
-18% -$16.9M
WAL icon
285
Western Alliance Bancorporation
WAL
$10B
$75.7M 0.06%
695,607
-31,520
-4% -$3.43M
D icon
286
Dominion Energy
D
$50B
$75.3M 0.06%
1,030,957
+31,453
+3% +$2.3M
LRCX icon
287
Lam Research
LRCX
$128B
$75.2M 0.06%
1,321,630
-58,040
-4% -$3.3M
CARR icon
288
Carrier Global
CARR
$53.9B
$74.5M 0.06%
1,439,954
+30,982
+2% +$1.6M
MTB icon
289
M&T Bank
MTB
$31.6B
$73.8M 0.06%
494,373
+45,745
+10% +$6.83M
VDE icon
290
Vanguard Energy ETF
VDE
$7.33B
$73.5M 0.06%
994,615
+90,584
+10% +$6.69M
AIG icon
291
American International
AIG
$45.3B
$72M 0.06%
1,310,821
+432,935
+49% +$23.8M
KMI icon
292
Kinder Morgan
KMI
$59.3B
$71.6M 0.06%
4,281,139
-83,587
-2% -$1.4M
NEE.PRO
293
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$71.2M 0.06%
1,214,800
-1,400
-0.1% -$82.1K
NEM icon
294
Newmont
NEM
$82.4B
$70.9M 0.06%
1,030,441
-3,898
-0.4% -$268K
ICE icon
295
Intercontinental Exchange
ICE
$99.6B
$70.8M 0.06%
616,939
+1,275
+0.2% +$146K
SYY icon
296
Sysco
SYY
$39.2B
$70.5M 0.06%
898,494
+43,929
+5% +$3.45M
EQIX icon
297
Equinix
EQIX
$74.8B
$70.2M 0.06%
88,861
-16,371
-16% -$12.9M
EBS icon
298
Emergent Biosolutions
EBS
$409M
$70.1M 0.06%
1,400,682
+48,100
+4% +$2.41M
BEP icon
299
Brookfield Renewable
BEP
$7.07B
$70.1M 0.06%
1,497,796
-310,286
-17% -$14.5M
FERG icon
300
Ferguson
FERG
$47.5B
$70M 0.06%
501,538
+8,043
+2% +$1.12M
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