Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-4.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7M
AUM Growth
+$10.9M
Cap. Flow
+$16.9M
Cap. Flow %
17.88%
Top 10 Hldgs %
31.86%
Holding
4,256
New
176
Increased
2,132
Reduced
1,013
Closed
141

Top Buys

1
RY icon
Royal Bank of Canada
RY
$364K
2
TD icon
Toronto Dominion Bank
TD
$327K
3
CNI icon
Canadian National Railway
CNI
$325K
4
PG icon
Procter & Gamble
PG
$251K
5
KHC icon
Kraft Heinz
KHC
$247K

Top Sells

1
AMZN icon
Amazon
AMZN
$254K
2
NFLX icon
Netflix
NFLX
$253K
3
IBM icon
IBM
IBM
$186K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$162K
5
EBAY icon
eBay
EBAY
$153K

Sector Composition

1 Financials 13.74%
2 Healthcare 7.52%
3 Consumer Discretionary 6.45%
4 Technology 6.44%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
326
Northrop Grumman
NOC
$83.2B
$32.4K 0.03%
195,227
-467
-0.2% -$77
EMR icon
327
Emerson Electric
EMR
$74.6B
$32.4K 0.03%
732,674
+16,337
+2% +$722
UBS icon
328
UBS Group
UBS
$128B
$32.3K 0.03%
1,743,992
+1,443,015
+479% +$26.7K
RRX icon
329
Regal Rexnord
RRX
$9.66B
$32.2K 0.03%
570,935
+510,953
+852% +$28.8K
HAL icon
330
Halliburton
HAL
$18.8B
$32.1K 0.03%
906,836
+31,751
+4% +$1.12K
HCA icon
331
HCA Healthcare
HCA
$98.5B
$31.6K 0.03%
408,116
+38,840
+11% +$3.01K
VLO icon
332
Valero Energy
VLO
$48.7B
$31.5K 0.03%
524,702
+4,008
+0.8% +$241
EIX icon
333
Edison International
EIX
$21B
$31.4K 0.03%
497,668
+4,882
+1% +$308
JCI icon
334
Johnson Controls International
JCI
$69.5B
$31.3K 0.03%
723,405
+19,566
+3% +$847
EZU icon
335
iShare MSCI Eurozone ETF
EZU
$7.85B
$31.2K 0.03%
908,546
-557,265
-38% -$19.1K
VTRS icon
336
Viatris
VTRS
$12.2B
$31.2K 0.03%
774,825
+33,009
+4% +$1.33K
WEC icon
337
WEC Energy
WEC
$34.7B
$31.2K 0.03%
597,263
-45,213
-7% -$2.36K
UAL icon
338
United Airlines
UAL
$34.5B
$31K 0.03%
585,249
+343,071
+142% +$18.2K
OGE icon
339
OGE Energy
OGE
$8.89B
$30.9K 0.03%
1,131,130
-5,809
-0.5% -$159
BKH icon
340
Black Hills Corp
BKH
$4.35B
$30.8K 0.03%
746,110
+29,380
+4% +$1.22K
FNB icon
341
FNB Corp
FNB
$5.92B
$30.3K 0.03%
2,342,408
+3,381
+0.1% +$44
BRCM
342
DELISTED
BROADCOM CORP CL-A
BRCM
$30K 0.03%
582,495
+32,132
+6% +$1.65K
FITB icon
343
Fifth Third Bancorp
FITB
$30.2B
$29.8K 0.03%
1,573,653
+117,416
+8% +$2.22K
AEM icon
344
Agnico Eagle Mines
AEM
$76.3B
$29.7K 0.03%
1,174,232
+482,273
+70% +$12.2K
SNBR icon
345
Sleep Number
SNBR
$220M
$29.7K 0.03%
1,358,374
+2,766
+0.2% +$61
HBANP
346
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$29.6K 0.03%
22,199
+749
+3% +$1K
ACAS
347
DELISTED
American Capital Ltd
ACAS
$29.4K 0.03%
2,415,889
-87
-0% -$1
PRAA icon
348
PRA Group
PRAA
$671M
$29K 0.03%
548,480
+6,182
+1% +$327
CPAY icon
349
Corpay
CPAY
$22.4B
$28.9K 0.03%
210,176
-24,747
-11% -$3.41K
CB
350
DELISTED
CHUBB CORPORATION
CB
$28.9K 0.03%
235,666
+3,558
+2% +$436
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14
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