Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+15.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
+$11.4B
Cap. Flow
-$1.76B
Cap. Flow %
-1.63%
Top 10 Hldgs %
17.79%
Holding
3,098
New
195
Increased
1,576
Reduced
1,138
Closed
116

Top Buys

1
TSLA icon
Tesla
TSLA
$520M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$405M
3
BND icon
Vanguard Total Bond Market
BND
$217M
4
CIXX
CI Financial Corp.
CIXX
$172M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$160M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$372M
2
BN icon
Brookfield
BN
$340M
3
ENB icon
Enbridge
ENB
$310M
4
MSFT icon
Microsoft
MSFT
$304M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$264M

Sector Composition

1 Financials 17.06%
2 Technology 15.82%
3 Healthcare 10.76%
4 Consumer Discretionary 9.32%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
301
PPL Corp
PPL
$26.6B
$61.2M 0.06%
2,170,279
-77,477
-3% -$2.18M
AON icon
302
Aon
AON
$79.9B
$61.2M 0.06%
289,524
-14,254
-5% -$3.01M
SJIU
303
DELISTED
South Jersey Industries, Inc.
SJIU
$60.8M 0.06%
1,703,850
-283,260
-14% -$10.1M
KGC icon
304
Kinross Gold
KGC
$26.9B
$60.6M 0.06%
6,491,203
-65,218
-1% -$609K
CHD icon
305
Church & Dwight Co
CHD
$23.3B
$60.3M 0.06%
691,744
-165,795
-19% -$14.5M
BHC icon
306
Bausch Health
BHC
$2.72B
$59.7M 0.06%
2,260,681
+1,967
+0.1% +$51.9K
TVTX icon
307
Travere Therapeutics
TVTX
$1.93B
$59.6M 0.06%
2,186,830
-24,311
-1% -$663K
CARR icon
308
Carrier Global
CARR
$55.8B
$59.3M 0.05%
1,571,396
-225,727
-13% -$8.51M
BEP icon
309
Brookfield Renewable
BEP
$7.06B
$59.2M 0.05%
1,076,974
-934,109
-46% -$51.3M
IDXX icon
310
Idexx Laboratories
IDXX
$51.4B
$59.2M 0.05%
118,387
-6,220
-5% -$3.11M
GLD icon
311
SPDR Gold Trust
GLD
$112B
$59.1M 0.05%
331,351
+51,619
+18% +$9.21M
XEL icon
312
Xcel Energy
XEL
$43B
$58.9M 0.05%
882,844
-94,377
-10% -$6.29M
MTB icon
313
M&T Bank
MTB
$31.2B
$58.4M 0.05%
458,613
-86,764
-16% -$11M
ODFL icon
314
Old Dominion Freight Line
ODFL
$31.7B
$58.3M 0.05%
597,166
+98,512
+20% +$9.61M
ETR icon
315
Entergy
ETR
$39.2B
$57.8M 0.05%
1,156,952
-41,488
-3% -$2.07M
CTSH icon
316
Cognizant
CTSH
$35.1B
$57.7M 0.05%
704,596
-26,000
-4% -$2.13M
RRX icon
317
Regal Rexnord
RRX
$9.66B
$57.3M 0.05%
466,221
+1,983
+0.4% +$244K
SYNH
318
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$56.6M 0.05%
830,195
+26,897
+3% +$1.83M
EL icon
319
Estee Lauder
EL
$32.1B
$56.5M 0.05%
212,235
-41,415
-16% -$11M
SWK icon
320
Stanley Black & Decker
SWK
$12.1B
$55.9M 0.05%
312,932
-6,855
-2% -$1.22M
IGOV icon
321
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$55.9M 0.05%
1,004,221
-453,328
-31% -$25.2M
EW icon
322
Edwards Lifesciences
EW
$47.5B
$55.8M 0.05%
612,138
-44,426
-7% -$4.05M
SCHG icon
323
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$55.7M 0.05%
3,468,848
-28,768
-0.8% -$462K
DLR icon
324
Digital Realty Trust
DLR
$55.7B
$55.3M 0.05%
396,733
+12,907
+3% +$1.8M
EXC icon
325
Exelon
EXC
$43.9B
$55.2M 0.05%
1,834,294
+389,002
+27% +$11.7M
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