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
PANW icon
301
Palo Alto Networks
PANW
$130B
$51.4M 0.03%
438,128
+1,684
+0.4% +$197K
RACE icon
302
Ferrari
RACE
$87.1B
$50.8M 0.03%
171,888
-8,351
-5% -$2.47M
RRX icon
303
Regal Rexnord
RRX
$9.66B
$50.6M 0.03%
354,484
+42,110
+13% +$6.02M
EW icon
304
Edwards Lifesciences
EW
$47.5B
$50.3M 0.03%
725,451
+66,323
+10% +$4.6M
CARG icon
305
CarGurus
CARG
$3.59B
$49.5M 0.03%
2,825,275
+182,028
+7% +$3.19M
AUB icon
306
Atlantic Union Bankshares
AUB
$5.09B
$49.3M 0.03%
1,712,033
-71,641
-4% -$2.06M
PEG icon
307
Public Service Enterprise Group
PEG
$40.5B
$49M 0.03%
861,608
+5,457
+0.6% +$311K
NXPI icon
308
NXP Semiconductors
NXPI
$57.2B
$48.8M 0.03%
244,285
+60,858
+33% +$12.2M
NI icon
309
NiSource
NI
$19B
$48.6M 0.03%
1,970,425
+102,969
+6% +$2.54M
EME icon
310
Emcor
EME
$28B
$48.3M 0.03%
229,561
+3,633
+2% +$764K
ASML icon
311
ASML
ASML
$307B
$48.1M 0.03%
81,762
+81,041
+11,240% +$47.7M
KMI icon
312
Kinder Morgan
KMI
$59.1B
$48M 0.03%
2,895,321
+82,666
+3% +$1.37M
DEO icon
313
Diageo
DEO
$61.3B
$48M 0.03%
321,606
+97,414
+43% +$14.5M
SSB icon
314
SouthState Bank Corporation
SSB
$10.4B
$47.6M 0.03%
706,896
+78
+0% +$5.25K
ATVI
315
DELISTED
Activision Blizzard Inc.
ATVI
$47.6M 0.03%
508,327
-8,230
-2% -$771K
BAC.PRL icon
316
Bank of America Series L
BAC.PRL
$3.89B
$47.3M 0.03%
42,445
-431
-1% -$481K
VAW icon
317
Vanguard Materials ETF
VAW
$2.89B
$47.1M 0.03%
272,893
-170,067
-38% -$29.3M
YUMC icon
318
Yum China
YUMC
$16.5B
$46.9M 0.03%
834,293
-415,526
-33% -$23.4M
CMG icon
319
Chipotle Mexican Grill
CMG
$55.1B
$46.9M 0.03%
1,279,650
-236,700
-16% -$8.67M
MMM icon
320
3M
MMM
$82.7B
$46.7M 0.03%
596,976
+30,768
+5% +$2.41M
PSX icon
321
Phillips 66
PSX
$53.2B
$46.7M 0.03%
388,436
+14,186
+4% +$1.7M
HES
322
DELISTED
Hess
HES
$46.6M 0.03%
304,571
+74,698
+32% +$11.4M
CL icon
323
Colgate-Palmolive
CL
$68.8B
$46.5M 0.03%
653,693
+78,030
+14% +$5.55M
OGE icon
324
OGE Energy
OGE
$8.89B
$46.3M 0.03%
1,389,835
+15,699
+1% +$523K
PBA icon
325
Pembina Pipeline
PBA
$22.1B
$46.2M 0.03%
1,524,883
-74,667
-5% -$2.26M
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