Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$8.93B
Cap. Flow
+$4.32B
Cap. Flow %
4.66%
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146

Top Buys

1
GE icon
GE Aerospace
GE
$685M
2
RY icon
Royal Bank of Canada
RY
$474M
3
ENB icon
Enbridge
ENB
$399M
4
FWONK icon
Liberty Media Series C
FWONK
$231M
5
WDAY icon
Workday
WDAY
$227M

Top Sells

1
NVS icon
Novartis
NVS
$282M
2
GWW icon
W.W. Grainger
GWW
$215M
3
BLK icon
Blackrock
BLK
$185M
4
NVR icon
NVR
NVR
$180M
5
AMGN icon
Amgen
AMGN
$178M

Sector Composition

1 Financials 22.87%
2 Technology 10.62%
3 Healthcare 9.83%
4 Consumer Discretionary 9.14%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
326
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$51.4M 0.06%
430,804
+27,266
+7% +$3.25M
BSX icon
327
Boston Scientific
BSX
$159B
$51.3M 0.06%
2,068,463
+12,031
+0.6% +$298K
TIP icon
328
iShares TIPS Bond ETF
TIP
$13.6B
$51.1M 0.06%
448,010
+64,061
+17% +$7.31M
F icon
329
Ford
F
$46.7B
$50.9M 0.05%
4,074,530
+5,681
+0.1% +$71K
ECL icon
330
Ecolab
ECL
$77.6B
$50.8M 0.05%
378,762
+5,717
+2% +$767K
BIO icon
331
Bio-Rad Laboratories Class A
BIO
$8B
$50.8M 0.05%
212,878
-33,070
-13% -$7.89M
BAX icon
332
Baxter International
BAX
$12.5B
$50.7M 0.05%
784,983
+237,329
+43% +$15.3M
PLD icon
333
Prologis
PLD
$105B
$50.7M 0.05%
786,337
-72,504
-8% -$4.68M
PSX icon
334
Phillips 66
PSX
$53.2B
$49.3M 0.05%
487,213
+31,921
+7% +$3.23M
EMR icon
335
Emerson Electric
EMR
$74.6B
$48.6M 0.05%
697,607
-691
-0.1% -$48.2K
VTV icon
336
Vanguard Value ETF
VTV
$143B
$48M 0.05%
451,521
-22,782
-5% -$2.42M
INTU icon
337
Intuit
INTU
$188B
$47.9M 0.05%
303,760
+65,252
+27% +$10.3M
DSGX icon
338
Descartes Systems
DSGX
$9.26B
$47.5M 0.05%
1,671,803
+214,243
+15% +$6.08M
SCCO icon
339
Southern Copper
SCCO
$83.6B
$47.1M 0.05%
1,043,435
-554,566
-35% -$25.1M
PAYX icon
340
Paychex
PAYX
$48.7B
$47M 0.05%
690,669
+16,146
+2% +$1.1M
VRTX icon
341
Vertex Pharmaceuticals
VRTX
$102B
$47M 0.05%
313,381
+33,614
+12% +$5.04M
KL
342
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$46.6M 0.05%
3,031,264
+941,769
+45% +$14.5M
NSC icon
343
Norfolk Southern
NSC
$62.3B
$46.4M 0.05%
320,451
-4,934
-2% -$715K
AEE icon
344
Ameren
AEE
$27.2B
$46.3M 0.05%
785,280
-33,117
-4% -$1.95M
BKH icon
345
Black Hills Corp
BKH
$4.35B
$46.1M 0.05%
767,384
+10,389
+1% +$624K
FNB icon
346
FNB Corp
FNB
$5.92B
$46.1M 0.05%
3,337,466
-146,075
-4% -$2.02M
ETR icon
347
Entergy
ETR
$39.2B
$46.1M 0.05%
1,131,998
-79,988
-7% -$3.26M
DAL icon
348
Delta Air Lines
DAL
$39.9B
$46M 0.05%
821,480
+50,409
+7% +$2.82M
SWK icon
349
Stanley Black & Decker
SWK
$12.1B
$46M 0.05%
270,912
+19,294
+8% +$3.27M
CAE icon
350
CAE Inc
CAE
$8.53B
$45.9M 0.05%
2,474,174
+616,203
+33% +$11.4M
12 13
14
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