Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.31%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.4B
AUM Growth
-$2.37B
Cap. Flow
-$1.11B
Cap. Flow %
-1.23%
Top 10 Hldgs %
14.86%
Holding
4,487
New
149
Increased
1,499
Reduced
2,392
Closed
131

Top Buys

1
GE icon
GE Aerospace
GE
+$371M
2
NTR icon
Nutrien
NTR
+$235M
3
FRC
First Republic Bank
FRC
+$191M
4
LEN icon
Lennar Class A
LEN
+$137M
5
BNS icon
Scotiabank
BNS
+$136M

Top Sells

1
AMZN icon
Amazon
AMZN
+$371M
2
JPM icon
JPMorgan Chase
JPM
+$325M
3
POT
Potash Corp Of Saskatchewan
POT
+$187M
4
STZ icon
Constellation Brands
STZ
+$163M
5
AAPL icon
Apple
AAPL
+$151M

Sector Composition

1 Financials 23.27%
2 Technology 10.55%
3 Healthcare 9.8%
4 Consumer Discretionary 9.3%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
326
Alliant Energy
LNT
$16.4B
$49M 0.05%
1,199,269
-129,473
-10% -$5.29M
CAE icon
327
CAE Inc
CAE
$8.43B
$48.7M 0.05%
2,621,401
+147,227
+6% +$2.74M
EWD icon
328
iShares MSCI Sweden ETF
EWD
$325M
$48.7M 0.05%
1,455,245
-153,775
-10% -$5.15M
TGT icon
329
Target
TGT
$41.1B
$48.5M 0.05%
698,333
+80,156
+13% +$5.57M
PSX icon
330
Phillips 66
PSX
$52.8B
$48.3M 0.05%
503,929
+16,716
+3% +$1.6M
VLO icon
331
Valero Energy
VLO
$48.9B
$48.1M 0.05%
518,910
+54,717
+12% +$5.08M
FIS icon
332
Fidelity National Information Services
FIS
$34.8B
$48.1M 0.05%
499,572
+88,997
+22% +$8.57M
STT icon
333
State Street
STT
$31.6B
$47.9M 0.05%
480,281
-108,447
-18% -$10.8M
GM icon
334
General Motors
GM
$54.5B
$47.9M 0.05%
1,317,145
+48,006
+4% +$1.74M
KHC icon
335
Kraft Heinz
KHC
$31.4B
$47.5M 0.05%
763,234
-35,657
-4% -$2.22M
ETN icon
336
Eaton
ETN
$140B
$47.2M 0.05%
591,193
+21,396
+4% +$1.71M
DVN icon
337
Devon Energy
DVN
$22.3B
$47M 0.05%
1,479,091
+145,525
+11% +$4.63M
EWBC icon
338
East-West Bancorp
EWBC
$14.9B
$46.8M 0.05%
748,925
+277,831
+59% +$17.4M
MNST icon
339
Monster Beverage
MNST
$61.5B
$46.7M 0.05%
1,632,418
-72,758
-4% -$2.08M
GWB
340
DELISTED
Great Western Bancorp, Inc.
GWB
$46.5M 0.05%
1,155,521
+146,338
+15% +$5.89M
ETR icon
341
Entergy
ETR
$39.3B
$46.1M 0.05%
1,169,814
+37,816
+3% +$1.49M
STZ icon
342
Constellation Brands
STZ
$25.2B
$45.9M 0.05%
201,589
-716,462
-78% -$163M
NVR icon
343
NVR
NVR
$23B
$45.3M 0.05%
16,186
-365
-2% -$1.02M
VUG icon
344
Vanguard Growth ETF
VUG
$188B
$45.2M 0.05%
318,863
+25,284
+9% +$3.59M
DSGX icon
345
Descartes Systems
DSGX
$9.07B
$45M 0.05%
1,575,687
-96,116
-6% -$2.74M
IWM icon
346
iShares Russell 2000 ETF
IWM
$66.3B
$45M 0.05%
296,070
+54,221
+22% +$8.23M
QQQ icon
347
Invesco QQQ Trust
QQQ
$369B
$44.9M 0.05%
280,304
-54,763
-16% -$8.77M
FNB icon
348
FNB Corp
FNB
$5.86B
$44.8M 0.05%
3,329,121
-8,345
-0.3% -$112K
ONB icon
349
Old National Bancorp
ONB
$8.84B
$44.8M 0.05%
2,648,599
+712,317
+37% +$12M
F icon
350
Ford
F
$45.3B
$44.7M 0.05%
4,035,947
-38,583
-0.9% -$427K
12 13
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