Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.78%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$122B
AUM Growth
-$1.01B
Cap. Flow
-$2.13B
Cap. Flow %
-1.74%
Top 10 Hldgs %
17.57%
Holding
3,330
New
114
Increased
1,022
Reduced
1,901
Closed
189

Top Buys

1
BUD icon
AB InBev
BUD
$265M
2
RY icon
Royal Bank of Canada
RY
$222M
3
NVDA icon
NVIDIA
NVDA
$145M
4
TIP icon
iShares TIPS Bond ETF
TIP
$143M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$141M

Top Sells

1
BAC icon
Bank of America
BAC
$600M
2
TU icon
Telus
TU
$454M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$387M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$262M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
$223M

Sector Composition

1 Financials 18.34%
2 Technology 15.25%
3 Healthcare 10.98%
4 Consumer Discretionary 9.25%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
326
Copart
CPRT
$47B
$59.7M 0.05%
1,721,088
+47,964
+3% +$1.66M
NVR icon
327
NVR
NVR
$23.5B
$59.6M 0.05%
12,432
-382
-3% -$1.83M
BP icon
328
BP
BP
$87.4B
$59.5M 0.05%
2,064,979
– –
BSX icon
329
Boston Scientific
BSX
$159B
$59.1M 0.05%
1,362,716
-422,364
-24% -$18.3M
MKTX icon
330
MarketAxess Holdings
MKTX
$7.01B
$59.1M 0.05%
140,375
-20,444
-13% -$8.6M
FI icon
331
Fiserv
FI
$73.4B
$58.9M 0.05%
543,103
-17,437
-3% -$1.89M
SYNH
332
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$58.6M 0.05%
669,729
+20,230
+3% +$1.77M
AESC
333
DELISTED
The AES Corporation
AESC
$58.5M 0.05%
+606,750
New +$58.5M
OKE icon
334
Oneok
OKE
$45.7B
$58.4M 0.05%
1,007,617
+31,025
+3% +$1.8M
SRE icon
335
Sempra
SRE
$52.9B
$58.4M 0.05%
923,574
+373,176
+68% +$23.6M
EFX icon
336
Equifax
EFX
$30.8B
$58.3M 0.05%
229,915
+115,340
+101% +$29.2M
ETN icon
337
Eaton
ETN
$136B
$58.1M 0.05%
389,238
+5,660
+1% +$845K
CAE icon
338
CAE Inc
CAE
$8.53B
$57.4M 0.05%
1,516,471
+700,142
+86% +$26.5M
CCJ icon
339
Cameco
CCJ
$33B
$57.3M 0.05%
2,081,733
+55,375
+3% +$1.52M
CHD icon
340
Church & Dwight Co
CHD
$23.3B
$57.3M 0.05%
693,768
+1,168
+0.2% +$96.4K
ALC icon
341
Alcon
ALC
$39.6B
$57.2M 0.05%
710,354
+38,859
+6% +$3.13M
RSX
342
DELISTED
VanEck Russia ETF
RSX
$56.6M 0.05%
1,866,846
+135,441
+8% +$4.11M
AUB icon
343
Atlantic Union Bankshares
AUB
$5.09B
$56.2M 0.05%
1,524,177
+113,137
+8% +$4.17M
ILMN icon
344
Illumina
ILMN
$15.7B
$56M 0.05%
141,943
-6,397
-4% -$2.52M
CNP icon
345
CenterPoint Energy
CNP
$24.7B
$56M 0.05%
2,275,381
+894,665
+65% +$22M
OTIS icon
346
Otis Worldwide
OTIS
$34.1B
$56M 0.05%
680,178
-10,136
-1% -$834K
PACW
347
DELISTED
PacWest Bancorp
PACW
$55.7M 0.05%
1,228,240
+9,579
+0.8% +$434K
MNST icon
348
Monster Beverage
MNST
$61B
$55.6M 0.05%
1,250,812
+158,056
+14% +$7.02M
ORLY icon
349
O'Reilly Automotive
ORLY
$89B
$55.5M 0.05%
1,362,885
+39,795
+3% +$1.62M
EMR icon
350
Emerson Electric
EMR
$74.6B
$55.1M 0.05%
585,079
+7,326
+1% +$690K
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