Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.01%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$1.06B
Cap. Flow
+$126M
Cap. Flow %
0.11%
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
755
Reduced
2,063
Closed
102

Top Buys

1
WDAY icon
Workday
WDAY
+$363M
2
ADBE icon
Adobe
ADBE
+$332M
3
UNH icon
UnitedHealth
UNH
+$284M
4
BMO icon
Bank of Montreal
BMO
+$199M
5
MSFT icon
Microsoft
MSFT
+$151M

Top Sells

1
MCK icon
McKesson
MCK
+$322M
2
MS icon
Morgan Stanley
MS
+$213M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$176M
4
FOUR icon
Shift4
FOUR
+$171M
5
FSV icon
FirstService
FSV
+$139M

Sector Composition

1 Technology 22.8%
2 Financials 16.13%
3 Healthcare 11.4%
4 Consumer Discretionary 10.43%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
326
PPL Corp
PPL
$26.4B
$58.3M 0.05%
1,795,009
+10,418
+0.6% +$338K
KGC icon
327
Kinross Gold
KGC
$27.5B
$58.2M 0.05%
6,258,527
-836,095
-12% -$7.78M
TFC icon
328
Truist Financial
TFC
$59.3B
$57.9M 0.05%
1,334,923
-28,158
-2% -$1.22M
MSGS icon
329
Madison Square Garden
MSGS
$4.88B
$57.6M 0.05%
255,339
+36,799
+17% +$8.3M
CME icon
330
CME Group
CME
$94.6B
$57.3M 0.05%
246,608
+17,551
+8% +$4.08M
MO icon
331
Altria Group
MO
$110B
$56.9M 0.05%
1,087,777
-18,729
-2% -$979K
INTC icon
332
Intel
INTC
$114B
$55.9M 0.05%
2,786,564
+10,258
+0.4% +$206K
SAP icon
333
SAP
SAP
$315B
$55.4M 0.05%
225,081
-70,013
-24% -$17.2M
NKE icon
334
Nike
NKE
$110B
$55M 0.05%
727,195
-10,641
-1% -$805K
ACA icon
335
Arcosa
ACA
$4.79B
$54.9M 0.05%
567,208
+17,014
+3% +$1.65M
AEE icon
336
Ameren
AEE
$27B
$54.5M 0.05%
611,911
+22,968
+4% +$2.05M
CRWD icon
337
CrowdStrike
CRWD
$107B
$54.2M 0.05%
158,515
-519
-0.3% -$178K
VAW icon
338
Vanguard Materials ETF
VAW
$2.9B
$53.7M 0.05%
285,984
+20,357
+8% +$3.82M
IEF icon
339
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$53.4M 0.05%
578,023
-50,524
-8% -$4.67M
GOOS
340
Canada Goose Holdings
GOOS
$1.3B
$53.4M 0.05%
5,324,948
-229,331
-4% -$2.3M
SLB icon
341
Schlumberger
SLB
$53.4B
$52.2M 0.05%
1,362,401
+146,675
+12% +$5.62M
WAL icon
342
Western Alliance Bancorporation
WAL
$9.86B
$51.9M 0.05%
621,604
-9,096
-1% -$760K
BEKE icon
343
KE Holdings
BEKE
$22.7B
$51.8M 0.05%
2,812,855
-98,381
-3% -$1.81M
BBIO icon
344
BridgeBio Pharma
BBIO
$10.4B
$51.7M 0.04%
1,885,794
+353,570
+23% +$9.7M
IJH icon
345
iShares Core S&P Mid-Cap ETF
IJH
$101B
$51.6M 0.04%
827,547
+17,559
+2% +$1.09M
BAC.PRL icon
346
Bank of America Series L
BAC.PRL
$3.91B
$51.5M 0.04%
42,495
– –
SNV icon
347
Synovus
SNV
$7.2B
$51.4M 0.04%
1,003,402
-88,842
-8% -$4.55M
MDLZ icon
348
Mondelez International
MDLZ
$80.1B
$51.4M 0.04%
860,298
-30,862
-3% -$1.84M
DD icon
349
DuPont de Nemours
DD
$32.6B
$51.3M 0.04%
673,239
-44,780
-6% -$3.41M
MKSI icon
350
MKS Inc. Common Stock
MKSI
$7.32B
$51.3M 0.04%
491,497
+123,056
+33% +$12.8M
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