Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $122B
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122B
AUM Growth
+$9.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,014
New
Increased
Reduced
Closed

Top Buys

1
+$813M
2
+$548M
3
+$423M
4
SHOP icon
Shopify
SHOP
+$389M
5
META icon
Meta Platforms (Facebook)
META
+$386M

Top Sells

1
+$482M
2
+$454M
3
+$430M
4
ORCL icon
Oracle
ORCL
+$282M
5
CNI icon
Canadian National Railway
CNI
+$250M

Sector Composition

1 Technology 23.2%
2 Financials 15.36%
3 Healthcare 11.92%
4 Consumer Discretionary 9.54%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
326
Carrier Global
CARR
$45.7B
$57.6M 0.05%
964,473
+509,795
JCI icon
327
Johnson Controls International
JCI
$69.8B
$57.5M 0.05%
523,386
-21,348
EVR icon
328
Evercore
EVR
$12.8B
$57.4M 0.05%
170,085
-39,537
TRU icon
329
TransUnion
TRU
$16.4B
$57.3M 0.05%
683,833
+107,814
MET icon
330
MetLife
MET
$51.8B
$57M 0.05%
691,467
-53,105
MGA icon
331
Magna International
MGA
$13.8B
$56.8M 0.05%
1,198,580
+608,437
TEL icon
332
TE Connectivity
TEL
$68.9B
$56.8M 0.05%
258,703
+11,596
BURL icon
333
Burlington
BURL
$17.1B
$56.7M 0.05%
222,909
+34,234
EGP icon
334
EastGroup Properties
EGP
$9.6B
$56.7M 0.05%
335,142
-65,653
SHW icon
335
Sherwin-Williams
SHW
$82.6B
$56.6M 0.05%
163,325
-11,264
TFC icon
336
Truist Financial
TFC
$60.8B
$56.5M 0.05%
1,235,643
-32,525
CAE icon
337
CAE Inc
CAE
$8.8B
$55.7M 0.05%
1,879,146
+1,531,224
BAC.PRL icon
338
Bank of America Series L
BAC.PRL
$3.87B
$55.5M 0.05%
43,285
+550
IYH icon
339
iShares US Healthcare ETF
IYH
$3.49B
$54.8M 0.05%
+933,373
OPCH icon
340
Option Care Health
OPCH
$4.74B
$54.4M 0.04%
1,959,641
+252,970
BRBR icon
341
BellRing Brands
BRBR
$3.73B
$54.3M 0.04%
1,494,135
+967,860
EMA
342
Emera Inc
EMA
$14.3B
$54.3M 0.04%
1,131,186
+441,596
XEL icon
343
Xcel Energy
XEL
$45.7B
$54.2M 0.04%
671,727
+86,155
FE icon
344
FirstEnergy
FE
$25.9B
$54.1M 0.04%
1,181,244
-41,609
HPE.PRC
345
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.93B
$54.1M 0.04%
792,620
-264,990
OGE icon
346
OGE Energy
OGE
$8.94B
$53.9M 0.04%
1,165,352
-14,768
MDLZ icon
347
Mondelez International
MDLZ
$70.8B
$53.8M 0.04%
861,725
+1,275
ALC icon
348
Alcon
ALC
$39.7B
$53.8M 0.04%
722,648
+5,868
VAW icon
349
Vanguard Materials ETF
VAW
$2.76B
$53.7M 0.04%
262,215
-22,790
ES icon
350
Eversource Energy
ES
$25B
$53.6M 0.04%
753,312
+24,477
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14
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