Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
Cap. Flow
-$396M
Cap. Flow %
-0.56%
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180

Top Buys

1
CVS icon
CVS Health
CVS
$285M
2
AMG icon
Affiliated Managers Group
AMG
$189M
3
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
$177M
4
EWG icon
iShares MSCI Germany ETF
EWG
$176M
5
FTS icon
Fortis
FTS
$174M

Top Sells

1
BN icon
Brookfield
BN
$320M
2
CNI icon
Canadian National Railway
CNI
$155M
3
AIG icon
American International
AIG
$153M
4
BAC icon
Bank of America
BAC
$151M
5
IBM icon
IBM
IBM
$144M

Sector Composition

1 Financials 21.71%
2 Healthcare 10.86%
3 Technology 9.81%
4 Consumer Discretionary 9.5%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCCO icon
301
Southern Copper
SCCO
$83.6B
$40.8M 0.06%
1,341,921
+1,267,177
+1,695% +$38.5M
ECL icon
302
Ecolab
ECL
$77.6B
$40.6M 0.06%
346,466
-50,687
-13% -$5.94M
OGE icon
303
OGE Energy
OGE
$8.89B
$40.6M 0.06%
1,213,211
-31,533
-3% -$1.05M
XEL icon
304
Xcel Energy
XEL
$43B
$40.5M 0.06%
995,426
+29,072
+3% +$1.18M
AEE icon
305
Ameren
AEE
$27.2B
$40.5M 0.06%
771,403
+13,963
+2% +$733K
BRK.A icon
306
Berkshire Hathaway Class A
BRK.A
$1.08T
$40M 0.06%
164
– –
EMR icon
307
Emerson Electric
EMR
$74.6B
$39.8M 0.06%
713,007
-29,529
-4% -$1.65M
NLSN
308
DELISTED
Nielsen Holdings plc
NLSN
$39.7M 0.06%
946,855
+239,626
+34% +$10.1M
TECK icon
309
Teck Resources
TECK
$16.8B
$39.7M 0.06%
1,982,523
+795,993
+67% +$15.9M
ITW icon
310
Illinois Tool Works
ITW
$77.6B
$39M 0.06%
318,095
-7,755
-2% -$950K
VTIP icon
311
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$38.6M 0.06%
785,546
+161,277
+26% +$7.93M
LNC icon
312
Lincoln National
LNC
$7.98B
$38.4M 0.05%
578,718
+83,953
+17% +$5.56M
CBSH icon
313
Commerce Bancshares
CBSH
$8.08B
$38.3M 0.05%
979,058
+4,022
+0.4% +$157K
BIP icon
314
Brookfield Infrastructure Partners
BIP
$14.1B
$38.3M 0.05%
1,919,966
+1,224,444
+176% +$24.4M
DAL icon
315
Delta Air Lines
DAL
$39.9B
$38.2M 0.05%
776,639
-8,844
-1% -$435K
BAX icon
316
Baxter International
BAX
$12.5B
$38.1M 0.05%
859,292
+837
+0.1% +$37.1K
SYY icon
317
Sysco
SYY
$39.4B
$37.7M 0.05%
680,687
+25,184
+4% +$1.39M
AUB icon
318
Atlantic Union Bankshares
AUB
$5.09B
$37.6M 0.05%
1,052,057
-407,538
-28% -$14.6M
GIS icon
319
General Mills
GIS
$27B
$37.5M 0.05%
606,563
+22,971
+4% +$1.42M
ELV icon
320
Elevance Health
ELV
$70.6B
$37.3M 0.05%
259,328
+3,973
+2% +$571K
COL
321
DELISTED
Rockwell Collins
COL
$37M 0.05%
398,467
+266,801
+203% +$24.7M
CCJ icon
322
Cameco
CCJ
$33B
$36.9M 0.05%
3,528,443
+1,881,119
+114% +$19.7M
RCI icon
323
Rogers Communications
RCI
$19.4B
$36.7M 0.05%
950,560
-2,395,393
-72% -$92.4M
RRX icon
324
Regal Rexnord
RRX
$9.66B
$36.6M 0.05%
528,999
-14,967
-3% -$1.04M
SYF icon
325
Synchrony
SYF
$28.1B
$36.4M 0.05%
1,003,657
-12,911
-1% -$468K
11 12
13
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