Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+15.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
+$11.4B
Cap. Flow
-$1.76B
Cap. Flow %
-1.63%
Top 10 Hldgs %
17.79%
Holding
3,098
New
195
Increased
1,576
Reduced
1,138
Closed
116

Top Buys

1
TSLA icon
Tesla
TSLA
$520M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$405M
3
BND icon
Vanguard Total Bond Market
BND
$217M
4
CIXX
CI Financial Corp.
CIXX
$172M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$160M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$372M
2
BN icon
Brookfield
BN
$340M
3
ENB icon
Enbridge
ENB
$310M
4
MSFT icon
Microsoft
MSFT
$304M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$264M

Sector Composition

1 Financials 17.06%
2 Technology 15.82%
3 Healthcare 10.76%
4 Consumer Discretionary 9.32%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
351
Alliant Energy
LNT
$16.4B
$47.4M 0.04%
920,380
-81,639
-8% -$4.21M
POOL icon
352
Pool Corp
POOL
$12.3B
$47.3M 0.04%
126,896
-1,607
-1% -$599K
REGN icon
353
Regeneron Pharmaceuticals
REGN
$58.8B
$46.6M 0.04%
96,508
-1,942
-2% -$938K
SE icon
354
Sea Limited
SE
$114B
$46.5M 0.04%
233,778
-87,072
-27% -$17.3M
ALC icon
355
Alcon
ALC
$39.5B
$46M 0.04%
696,840
-37,179
-5% -$2.45M
WAL icon
356
Western Alliance Bancorporation
WAL
$9.89B
$45.9M 0.04%
765,822
+1,950
+0.3% +$117K
VDE icon
357
Vanguard Energy ETF
VDE
$7.16B
$45.8M 0.04%
883,926
-1,407
-0.2% -$73K
NI icon
358
NiSource
NI
$18.9B
$45.7M 0.04%
1,994,081
-31,203
-2% -$716K
LHX icon
359
L3Harris
LHX
$51.4B
$45.7M 0.04%
241,949
-23,318
-9% -$4.41M
APH icon
360
Amphenol
APH
$136B
$45.3M 0.04%
1,386,824
+120,256
+9% +$3.93M
FE icon
361
FirstEnergy
FE
$24.9B
$45.1M 0.04%
1,473,568
+97,240
+7% +$2.98M
BSV icon
362
Vanguard Short-Term Bond ETF
BSV
$38.5B
$44.9M 0.04%
541,738
-496,643
-48% -$41.2M
OGE icon
363
OGE Energy
OGE
$8.75B
$44.9M 0.04%
1,408,722
+206,384
+17% +$6.58M
BALL icon
364
Ball Corp
BALL
$13.8B
$44.7M 0.04%
479,387
+77,227
+19% +$7.2M
CVE icon
365
Cenovus Energy
CVE
$28.7B
$44.4M 0.04%
5,731,798
-69,790
-1% -$541K
OKE icon
366
Oneok
OKE
$44.9B
$44.4M 0.04%
1,156,762
+663
+0.1% +$25.4K
ROST icon
367
Ross Stores
ROST
$49.8B
$44.4M 0.04%
361,195
-57,298
-14% -$7.04M
AUB icon
368
Atlantic Union Bankshares
AUB
$5.05B
$44.2M 0.04%
1,342,786
+292,056
+28% +$9.62M
TAL icon
369
TAL Education Group
TAL
$6.28B
$43.8M 0.04%
613,010
-31,460
-5% -$2.25M
CHNG
370
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$43.8M 0.04%
2,348,551
-20,907
-0.9% -$390K
TWTR
371
DELISTED
Twitter, Inc.
TWTR
$43.7M 0.04%
807,236
-29,043
-3% -$1.57M
GFL icon
372
GFL Environmental
GFL
$17.2B
$43.6M 0.04%
1,174,490
-614,718
-34% -$22.8M
JHMA
373
DELISTED
John Hancock Multifactor Materials ETF
JHMA
$43.5M 0.04%
1,088,619
+19
+0% +$759
BKH icon
374
Black Hills Corp
BKH
$4.28B
$43.4M 0.04%
706,470
-5,106
-0.7% -$314K
JHMI
375
DELISTED
John Hancock Multifactor Industrials ETF
JHMI
$43.2M 0.04%
973,630
-147,988
-13% -$6.57M
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15
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