Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-9.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$143B
AUM Growth
-$9.84B
Cap. Flow
-$37.4B
Cap. Flow %
-26.22%
Top 10 Hldgs %
32.69%
Holding
3,279
New
212
Increased
1,143
Reduced
1,577
Closed
279

Top Buys

1
KKR icon
KKR & Co
KKR
$471M
2
CRM icon
Salesforce
CRM
$361M
3
TU icon
Telus
TU
$239M
4
INTU icon
Intuit
INTU
$170M
5
CNQ icon
Canadian Natural Resources
CNQ
$166M

Top Sells

1
LNG icon
Cheniere Energy
LNG
$503M
2
SPGI icon
S&P Global
SPGI
$369M
3
WMT icon
Walmart
WMT
$311M
4
NEE icon
NextEra Energy, Inc.
NEE
$279M
5
MSFT icon
Microsoft
MSFT
$279M

Sector Composition

1 Financials 10.38%
2 Technology 10.22%
3 Healthcare 8.38%
4 Industrials 5.54%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
301
TJX Companies
TJX
$155B
$53.9M 0.04%
962,860
+20,512
+2% +$1.15M
OGE icon
302
OGE Energy
OGE
$8.89B
$53.6M 0.04%
1,390,556
-2,681
-0.2% -$103K
IR icon
303
Ingersoll Rand
IR
$32.2B
$53.5M 0.04%
1,272,092
+107,202
+9% +$4.51M
AUB icon
304
Atlantic Union Bankshares
AUB
$5.09B
$53.2M 0.04%
1,569,064
-15,073
-1% -$511K
MET icon
305
MetLife
MET
$52.9B
$53M 0.04%
844,095
+4,325
+0.5% +$272K
SJIV
306
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$52.9M 0.04%
776,270
-124,070
-14% -$8.45M
OKE icon
307
Oneok
OKE
$45.7B
$52.8M 0.04%
950,508
+10,724
+1% +$595K
DFS
308
DELISTED
Discover Financial Services
DFS
$51.8M 0.04%
547,263
-148,882
-21% -$14.1M
LNT icon
309
Alliant Energy
LNT
$16.6B
$51.7M 0.04%
881,795
+9,033
+1% +$529K
EFA icon
310
iShares MSCI EAFE ETF
EFA
$66.2B
$51.2M 0.04%
819,836
+11,840
+1% +$740K
EQIX icon
311
Equinix
EQIX
$75.7B
$51.2M 0.04%
77,904
+7,388
+10% +$4.85M
ETR icon
312
Entergy
ETR
$39.2B
$50.9M 0.04%
903,156
+25,580
+3% +$1.44M
AMCR icon
313
Amcor
AMCR
$19.1B
$50.8M 0.04%
4,087,267
+1,103,025
+37% +$13.7M
CMS icon
314
CMS Energy
CMS
$21.4B
$50.7M 0.04%
751,349
-82,660
-10% -$5.58M
AEE icon
315
Ameren
AEE
$27.2B
$50.6M 0.04%
560,248
+11,851
+2% +$1.07M
AXTA icon
316
Axalta
AXTA
$6.89B
$50.5M 0.04%
2,282,949
+224,640
+11% +$4.97M
VAW icon
317
Vanguard Materials ETF
VAW
$2.89B
$50.4M 0.04%
314,666
+33,187
+12% +$5.32M
SNV icon
318
Synovus
SNV
$7.15B
$50.4M 0.04%
1,397,632
-62,139
-4% -$2.24M
BAC.PRL icon
319
Bank of America Series L
BAC.PRL
$3.89B
$50.4M 0.04%
41,750
+44
+0.1% +$53.1K
VCLT icon
320
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$50.4M 0.04%
621,000
– –
PGR icon
321
Progressive
PGR
$143B
$50.3M 0.04%
432,478
-1,483,813
-77% -$173M
AIG icon
322
American International
AIG
$43.9B
$49.8M 0.03%
974,953
-144,739
-13% -$7.4M
BKH icon
323
Black Hills Corp
BKH
$4.35B
$49M 0.03%
673,183
+412
+0.1% +$30K
TGT icon
324
Target
TGT
$42.3B
$48.9M 0.03%
346,226
-31,884
-8% -$4.5M
EWBC icon
325
East-West Bancorp
EWBC
$14.8B
$48.6M 0.03%
749,682
-35,437
-5% -$2.3M
11 12
13
14 15