Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.26%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$89.2B
AUM Growth
+$3.31B
Cap. Flow
+$3.05B
Cap. Flow %
3.42%
Top 10 Hldgs %
14.95%
Holding
2,991
New
92
Increased
897
Reduced
1,623
Closed
106

Top Buys

1
CNI icon
Canadian National Railway
CNI
$260M
2
TD icon
Toronto Dominion Bank
TD
$235M
3
RY icon
Royal Bank of Canada
RY
$225M
4
QSR icon
Restaurant Brands International
QSR
$221M
5
SOLN
The Southern Company
SOLN
$212M

Top Sells

1
GE icon
GE Aerospace
GE
$316M
2
AGN
Allergan plc
AGN
$287M
3
LEN icon
Lennar Class A
LEN
$268M
4
PII icon
Polaris
PII
$246M
5
APH icon
Amphenol
APH
$209M

Sector Composition

1 Financials 19.61%
2 Technology 11.77%
3 Healthcare 10.35%
4 Consumer Discretionary 8.52%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
301
Charles Schwab
SCHW
$167B
$51.9M 0.06%
1,253,690
-2,674,963
-68% -$111M
BIO icon
302
Bio-Rad Laboratories Class A
BIO
$8B
$51.9M 0.06%
155,375
-9,806
-6% -$3.28M
TCF
303
DELISTED
TCF Financial Corporation Common Stock
TCF
$51.8M 0.06%
1,362,353
-3,051
-0.2% -$116K
DD icon
304
DuPont de Nemours
DD
$32.6B
$51.8M 0.06%
737,329
+47,668
+7% +$3.35M
ECL icon
305
Ecolab
ECL
$77.6B
$51.6M 0.06%
260,907
+15,890
+6% +$3.14M
TT icon
306
Trane Technologies
TT
$92.1B
$51.5M 0.06%
417,024
+9,460
+2% +$1.17M
EXC icon
307
Exelon
EXC
$43.9B
$51.1M 0.06%
1,475,545
+167,490
+13% +$5.8M
AIG icon
308
American International
AIG
$43.9B
$50.9M 0.06%
907,196
+155,167
+21% +$8.71M
SYNH
309
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$50.9M 0.06%
959,684
+20,877
+2% +$1.11M
BAX icon
310
Baxter International
BAX
$12.5B
$50.3M 0.06%
585,556
+107,680
+23% +$9.25M
ADSK icon
311
Autodesk
ADSK
$69.5B
$50M 0.06%
344,640
-17,773
-5% -$2.58M
HAIN icon
312
Hain Celestial
HAIN
$164M
$49.8M 0.06%
2,312,186
+885,380
+62% +$19.1M
KMB icon
313
Kimberly-Clark
KMB
$43.1B
$49.7M 0.06%
349,558
+21,976
+7% +$3.12M
APH icon
314
Amphenol
APH
$135B
$49.2M 0.06%
2,054,676
-8,720,044
-81% -$209M
FSV icon
315
FirstService
FSV
$9.18B
$49.1M 0.06%
478,594
-234,237
-33% -$24M
WTRU
316
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$48.9M 0.05%
808,825
+363,025
+81% +$21.9M
GM icon
317
General Motors
GM
$55.5B
$48.8M 0.05%
1,303,586
+22,594
+2% +$845K
MPC icon
318
Marathon Petroleum
MPC
$54.8B
$48.5M 0.05%
777,108
+38,876
+5% +$2.43M
NI icon
319
NiSource
NI
$19B
$48.5M 0.05%
1,614,425
+48,033
+3% +$1.44M
WPM icon
320
Wheaton Precious Metals
WPM
$47.3B
$48.3M 0.05%
1,803,399
+1,043,929
+137% +$27.9M
CSX icon
321
CSX Corp
CSX
$60.6B
$48.1M 0.05%
2,094,057
-551,076
-21% -$12.7M
FAST icon
322
Fastenal
FAST
$55.1B
$47.9M 0.05%
2,971,562
-4,616,844
-61% -$74.4M
HWC icon
323
Hancock Whitney
HWC
$5.32B
$47.6M 0.05%
1,242,725
-131,421
-10% -$5.03M
MU icon
324
Micron Technology
MU
$147B
$47.4M 0.05%
1,098,039
+63,555
+6% +$2.75M
APD icon
325
Air Products & Chemicals
APD
$64.5B
$46.9M 0.05%
211,969
+12,551
+6% +$2.77M
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