Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.26%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$89.2B
AUM Growth
+$3.31B
Cap. Flow
+$3.05B
Cap. Flow %
3.42%
Top 10 Hldgs %
14.95%
Holding
2,991
New
92
Increased
897
Reduced
1,623
Closed
106

Top Buys

1
CNI icon
Canadian National Railway
CNI
$260M
2
TD icon
Toronto Dominion Bank
TD
$235M
3
RY icon
Royal Bank of Canada
RY
$225M
4
QSR icon
Restaurant Brands International
QSR
$221M
5
SOLN
The Southern Company
SOLN
$212M

Top Sells

1
GE icon
GE Aerospace
GE
$316M
2
AGN
Allergan plc
AGN
$287M
3
LEN icon
Lennar Class A
LEN
$268M
4
PII icon
Polaris
PII
$246M
5
APH icon
Amphenol
APH
$209M

Sector Composition

1 Financials 19.61%
2 Technology 11.77%
3 Healthcare 10.35%
4 Consumer Discretionary 8.52%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
351
Norfolk Southern
NSC
$61.9B
$41.9M 0.05%
231,663
+9,971
+4% +$1.8M
MET icon
352
MetLife
MET
$52.7B
$41.5M 0.05%
875,786
+53,762
+7% +$2.55M
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$101B
$41.4M 0.05%
248,368
+9,405
+4% +$1.57M
VYM icon
354
Vanguard High Dividend Yield ETF
VYM
$64B
$41.4M 0.05%
468,098
+210,258
+82% +$18.6M
CBRE icon
355
CBRE Group
CBRE
$48.6B
$41.2M 0.05%
778,880
+487,373
+167% +$25.8M
KMX icon
356
CarMax
KMX
$9.18B
$41.1M 0.05%
470,377
+316,002
+205% +$27.6M
FOXA icon
357
Fox Class A
FOXA
$27.8B
$40.8M 0.05%
1,299,190
+557,526
+75% +$17.5M
WTW icon
358
Willis Towers Watson
WTW
$32.2B
$40.7M 0.05%
211,018
+18,135
+9% +$3.49M
MCO icon
359
Moody's
MCO
$90.4B
$40.6M 0.05%
197,327
-17,620
-8% -$3.63M
OVV icon
360
Ovintiv
OVV
$10.5B
$40.5M 0.05%
1,753,891
+476,831
+37% +$11M
ITW icon
361
Illinois Tool Works
ITW
$77.3B
$40.4M 0.05%
261,033
+8,603
+3% +$1.33M
SRE.PRA
362
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$40.4M 0.05%
343,453
+139,508
+68% +$16.4M
COF icon
363
Capital One
COF
$141B
$40.4M 0.05%
442,372
-29,336
-6% -$2.68M
EMR icon
364
Emerson Electric
EMR
$74.5B
$40.4M 0.05%
607,774
+32,328
+6% +$2.15M
CDW icon
365
CDW
CDW
$21.9B
$40.3M 0.05%
331,061
-46,261
-12% -$5.63M
TRV icon
366
Travelers Companies
TRV
$61.7B
$40.3M 0.05%
272,020
+43,849
+19% +$6.49M
ONB icon
367
Old National Bancorp
ONB
$8.91B
$40.2M 0.05%
2,309,334
-292,716
-11% -$5.1M
AFL icon
368
Aflac
AFL
$56.7B
$40.1M 0.05%
773,690
+128,128
+20% +$6.65M
RRX icon
369
Regal Rexnord
RRX
$9.52B
$39.9M 0.04%
548,101
+5,014
+0.9% +$365K
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
$39.9M 0.04%
732,774
+12,689
+2% +$690K
JHMU
371
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$39.6M 0.04%
1,143,000
– –
ATVI
372
DELISTED
Activision Blizzard Inc.
ATVI
$39.5M 0.04%
754,558
+54,753
+8% +$2.87M
CVE icon
373
Cenovus Energy
CVE
$28.7B
$39.4M 0.04%
4,092,901
+2,041,608
+100% +$19.7M
TFC icon
374
Truist Financial
TFC
$59.1B
$39.1M 0.04%
732,125
+23,952
+3% +$1.28M
JHCS
375
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
$39.1M 0.04%
1,490,000
– –
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