Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.72%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$172B
AUM Growth
-$7.32B
Cap. Flow
-$80.3B
Cap. Flow %
-46.67%
Top 10 Hldgs %
34.23%
Holding
3,055
New
97
Increased
1,756
Reduced
733
Closed
80

Top Buys

1
V icon
Visa
V
$230M
2
NDAQ icon
Nasdaq
NDAQ
$208M
3
CCI icon
Crown Castle
CCI
$195M
4
UNP icon
Union Pacific
UNP
$189M
5
MRNA icon
Moderna
MRNA
$175M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$762M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$476M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$217M
4
DHR icon
Danaher
DHR
$199M
5
CNI icon
Canadian National Railway
CNI
$191M

Sector Composition

1 Technology 10.52%
2 Financials 8.5%
3 Healthcare 7.07%
4 Consumer Discretionary 5.06%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
326
PPL Corp
PPL
$26.6B
$45.9M 0.03%
1,946,756
+10,036
+0.5% +$236K
APD icon
327
Air Products & Chemicals
APD
$64.5B
$45.7M 0.03%
161,228
-627
-0.4% -$178K
XEL icon
328
Xcel Energy
XEL
$43B
$45.7M 0.03%
798,364
+22,499
+3% +$1.29M
VB icon
329
Vanguard Small-Cap ETF
VB
$67.2B
$45.6M 0.03%
241,154
+221,812
+1,147% +$41.9M
LHX icon
330
L3Harris
LHX
$51B
$45.4M 0.03%
260,731
+93,999
+56% +$16.4M
EGP icon
331
EastGroup Properties
EGP
$8.97B
$45.4M 0.03%
272,447
+9,160
+3% +$1.53M
CIGI icon
332
Colliers International
CIGI
$8.43B
$45M 0.03%
468,985
-784,375
-63% -$75.2M
PYPL icon
333
PayPal
PYPL
$65.2B
$44.8M 0.03%
766,058
-392,038
-34% -$22.9M
OPCH icon
334
Option Care Health
OPCH
$4.72B
$44.5M 0.03%
1,376,481
+143,357
+12% +$4.64M
FE icon
335
FirstEnergy
FE
$25.1B
$44.3M 0.03%
1,294,759
-9,823
-0.8% -$336K
PDD icon
336
Pinduoduo
PDD
$177B
$44.1M 0.03%
450,105
+33,476
+8% +$3.28M
VECO icon
337
Veeco
VECO
$1.47B
$44.1M 0.03%
1,569,885
+310,390
+25% +$8.73M
ITW icon
338
Illinois Tool Works
ITW
$77.6B
$44M 0.03%
190,938
-8,073
-4% -$1.86M
POOL icon
339
Pool Corp
POOL
$12.4B
$43.9M 0.03%
123,368
-59,659
-33% -$21.2M
SAP icon
340
SAP
SAP
$313B
$43.5M 0.03%
336,397
+59,691
+22% +$7.72M
NOC icon
341
Northrop Grumman
NOC
$83.2B
$43.5M 0.03%
98,772
-3,922
-4% -$1.73M
MGY icon
342
Magnolia Oil & Gas
MGY
$4.38B
$43M 0.03%
1,876,626
+27,296
+1% +$625K
MET icon
343
MetLife
MET
$52.9B
$43M 0.03%
682,737
+240,728
+54% +$15.1M
KEY icon
344
KeyCorp
KEY
$20.8B
$42.8M 0.02%
3,977,172
+424,779
+12% +$4.57M
FR icon
345
First Industrial Realty Trust
FR
$6.92B
$42.7M 0.02%
897,876
+25,811
+3% +$1.23M
FDX icon
346
FedEx
FDX
$53.7B
$42.6M 0.02%
160,764
-5,387
-3% -$1.43M
LNT icon
347
Alliant Energy
LNT
$16.6B
$42.4M 0.02%
875,397
+20,034
+2% +$971K
MSGS icon
348
Madison Square Garden
MSGS
$4.71B
$42.2M 0.02%
239,245
-3,239
-1% -$571K
APTV icon
349
Aptiv
APTV
$17.5B
$42.1M 0.02%
427,414
+11,549
+3% +$1.14M
MTSI icon
350
MACOM Technology Solutions
MTSI
$9.67B
$42.1M 0.02%
515,461
+89,191
+21% +$7.28M
12 13
14
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