Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
Cap. Flow
-$77.5B
Cap. Flow %
-46.26%
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107

Top Buys

1
GILD icon
Gilead Sciences
GILD
+$272M
2
IMO icon
Imperial Oil
IMO
+$184M
3
WMT icon
Walmart
WMT
+$167M
4
BND icon
Vanguard Total Bond Market
BND
+$163M
5
ABT icon
Abbott
ABT
+$163M

Top Sells

1
CRM icon
Salesforce
CRM
+$468M
2
WDAY icon
Workday
WDAY
+$362M
3
SPGI icon
S&P Global
SPGI
+$264M
4
KKR icon
KKR & Co
KKR
+$220M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$205M

Sector Composition

1 Technology 12.15%
2 Financials 9.9%
3 Healthcare 8.04%
4 Consumer Discretionary 5.88%
5 Industrials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
301
iShares MSCI Japan ETF
EWJ
$15.8B
$57M 0.03%
888,181
-66,476
-7% -$4.26M
CME icon
302
CME Group
CME
$94.6B
$57M 0.03%
270,453
+10,750
+4% +$2.26M
NXPI icon
303
NXP Semiconductors
NXPI
$56.9B
$56.5M 0.03%
246,084
+1,799
+0.7% +$413K
CL icon
304
Colgate-Palmolive
CL
$68B
$55.4M 0.03%
694,659
+40,966
+6% +$3.27M
DFS
305
DELISTED
Discover Financial Services
DFS
$55.2M 0.03%
490,874
+6,243
+1% +$702K
EA icon
306
Electronic Arts
EA
$42B
$54.8M 0.03%
400,548
-123,139
-24% -$16.8M
APTV icon
307
Aptiv
APTV
$17.9B
$54.8M 0.03%
610,552
+183,138
+43% +$16.4M
ALC icon
308
Alcon
ALC
$39.5B
$54.5M 0.03%
699,211
+212
+0% +$16.5K
VB icon
309
Vanguard Small-Cap ETF
VB
$67.3B
$54.1M 0.03%
253,803
+12,649
+5% +$2.7M
KEY icon
310
KeyCorp
KEY
$21B
$53.7M 0.03%
3,726,987
-250,185
-6% -$3.6M
EGP icon
311
EastGroup Properties
EGP
$8.91B
$52.9M 0.03%
288,431
+15,984
+6% +$2.93M
VECO icon
312
Veeco
VECO
$1.49B
$52.9M 0.03%
1,705,572
+135,687
+9% +$4.21M
VAW icon
313
Vanguard Materials ETF
VAW
$2.9B
$52.9M 0.03%
278,430
+5,537
+2% +$1.05M
WEC icon
314
WEC Energy
WEC
$34.6B
$52.2M 0.03%
620,370
-197,583
-24% -$16.6M
BP icon
315
BP
BP
$87.3B
$51.9M 0.03%
1,465,935
-111,684
-7% -$3.95M
GOOS
316
Canada Goose Holdings
GOOS
$1.47B
$51.9M 0.03%
4,378,363
-589,512
-12% -$6.99M
PPL icon
317
PPL Corp
PPL
$26.4B
$51.7M 0.03%
1,909,497
-37,259
-2% -$1.01M
RACE icon
318
Ferrari
RACE
$85.3B
$51.5M 0.03%
152,382
-19,506
-11% -$6.59M
BAC.PRL icon
319
Bank of America Series L
BAC.PRL
$3.91B
$51.3M 0.03%
42,465
+20
+0% +$24.1K
PEG icon
320
Public Service Enterprise Group
PEG
$40B
$51M 0.03%
833,665
-27,943
-3% -$1.71M
FR icon
321
First Industrial Realty Trust
FR
$6.9B
$50.7M 0.03%
962,772
+64,896
+7% +$3.42M
PBA icon
322
Pembina Pipeline
PBA
$22.1B
$50.4M 0.03%
1,461,016
-63,867
-4% -$2.2M
IDXX icon
323
Idexx Laboratories
IDXX
$52.2B
$50.2M 0.03%
90,433
+3,436
+4% +$1.91M
IXC icon
324
iShares Global Energy ETF
IXC
$1.8B
$50.1M 0.03%
1,281,780
+1,269,322
+10,189% +$49.6M
MTSI icon
325
MACOM Technology Solutions
MTSI
$9.7B
$50.1M 0.03%
539,249
+23,788
+5% +$2.21M
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