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
IGIB icon
276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$58.5M 0.03%
1,201,513
+99,561
+9% +$4.84M
MO icon
277
Altria Group
MO
$112B
$58.2M 0.03%
1,383,464
+72,651
+6% +$3.05M
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$58.1M 0.03%
1,220,579
-190,213
-13% -$9.05M
EWJ icon
279
iShares MSCI Japan ETF
EWJ
$15.5B
$57.6M 0.03%
954,657
+657,246
+221% +$39.6M
BSX icon
280
Boston Scientific
BSX
$159B
$57.2M 0.03%
1,084,086
+14,825
+1% +$783K
ELAN icon
281
Elanco Animal Health
ELAN
$9.16B
$56.2M 0.03%
5,003,011
+354,524
+8% +$3.98M
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$55.8M 0.03%
1,471,627
– –
TFC icon
283
Truist Financial
TFC
$60B
$55.6M 0.03%
1,942,725
+196,273
+11% +$5.62M
DTE icon
284
DTE Energy
DTE
$28.4B
$55.4M 0.03%
558,114
+21,346
+4% +$2.12M
VGT icon
285
Vanguard Information Technology ETF
VGT
$99.9B
$55.4M 0.03%
133,434
-54,427
-29% -$22.6M
MPC icon
286
Marathon Petroleum
MPC
$54.8B
$55.2M 0.03%
364,795
+833
+0.2% +$126K
HTHT icon
287
Huazhu Hotels Group
HTHT
$11.5B
$55.1M 0.03%
1,397,926
-7,410
-0.5% -$292K
SE icon
288
Sea Limited
SE
$113B
$54.4M 0.03%
1,237,542
-80,067
-6% -$3.52M
BX icon
289
Blackstone
BX
$133B
$54M 0.03%
504,441
+476,768
+1,723% +$51.1M
ALC icon
290
Alcon
ALC
$39.6B
$54M 0.03%
698,999
+107,683
+18% +$8.31M
ARES icon
291
Ares Management
ARES
$38.9B
$53.8M 0.03%
523,291
-86,554
-14% -$8.9M
AIG icon
292
American International
AIG
$43.9B
$52.8M 0.03%
870,844
+375,238
+76% +$22.7M
EQIX icon
293
Equinix
EQIX
$75.7B
$52.7M 0.03%
72,569
+5,772
+9% +$4.19M
DRI icon
294
Darden Restaurants
DRI
$24.5B
$52.3M 0.03%
365,212
+60,280
+20% +$8.63M
HSIC icon
295
Henry Schein
HSIC
$8.42B
$52.3M 0.03%
704,318
+113,615
+19% +$8.44M
XLF icon
296
Financial Select Sector SPDR Fund
XLF
$53.2B
$52.1M 0.03%
1,571,900
-994,467
-39% -$33M
CNP icon
297
CenterPoint Energy
CNP
$24.7B
$52M 0.03%
1,937,934
+6,349
+0.3% +$170K
CME icon
298
CME Group
CME
$94.4B
$52M 0.03%
259,703
+11,254
+5% +$2.25M
STLA icon
299
Stellantis
STLA
$26.2B
$51.9M 0.03%
2,698,602
+55,718
+2% +$1.07M
GMED icon
300
Globus Medical
GMED
$8.18B
$51.4M 0.03%
1,035,202
+566,760
+121% +$28.1M
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