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
NSC icon
351
Norfolk Southern
NSC
$62.3B
$55.1M 0.05%
230,101
-13,791
-6% -$3.3M
TT icon
352
Trane Technologies
TT
$92.1B
$54.6M 0.04%
316,389
-78,176
-20% -$13.5M
AMP icon
353
Ameriprise Financial
AMP
$46.1B
$54.1M 0.04%
204,696
+92,114
+82% +$24.3M
ITW icon
354
Illinois Tool Works
ITW
$77.6B
$54M 0.04%
261,565
-15,541
-6% -$3.21M
XEL icon
355
Xcel Energy
XEL
$43B
$53.7M 0.04%
859,255
-10,735
-1% -$671K
SWT
356
DELISTED
Stanley Black & Decker, Inc.
SWT
$53.6M 0.04%
509,050
-900
-0.2% -$94.7K
LHX icon
357
L3Harris
LHX
$51B
$53.5M 0.04%
243,143
+21,752
+10% +$4.79M
GOOS
358
Canada Goose Holdings
GOOS
$1.3B
$53.3M 0.04%
1,178,670
+70,380
+6% +$3.18M
NDAQ icon
359
Nasdaq
NDAQ
$53.6B
$52.9M 0.04%
821,556
-34,857
-4% -$2.24M
DTE icon
360
DTE Energy
DTE
$28.4B
$52.6M 0.04%
471,242
-99,045
-17% -$11.1M
FWONA icon
361
Liberty Media Series A
FWONA
$22.6B
$52.6M 0.04%
1,167,312
+323,982
+38% +$14.6M
EOG icon
362
EOG Resources
EOG
$64.4B
$52.6M 0.04%
654,752
-18,493
-3% -$1.48M
FE icon
363
FirstEnergy
FE
$25.1B
$52.2M 0.04%
1,465,030
+34,782
+2% +$1.24M
ATVI
364
DELISTED
Activision Blizzard Inc.
ATVI
$52M 0.04%
672,482
-72,776
-10% -$5.63M
F icon
365
Ford
F
$46.7B
$52M 0.04%
3,674,246
+93,961
+3% +$1.33M
CHNG
366
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$51.3M 0.04%
2,447,703
+743,486
+44% +$15.6M
DXCM icon
367
DexCom
DXCM
$31.6B
$51M 0.04%
373,208
-12,656
-3% -$1.73M
DVN icon
368
Devon Energy
DVN
$22.1B
$50.7M 0.04%
1,428,983
-275,714
-16% -$9.79M
LNT icon
369
Alliant Energy
LNT
$16.6B
$50.6M 0.04%
904,776
+2,538
+0.3% +$142K
ULTA icon
370
Ulta Beauty
ULTA
$23.1B
$50.6M 0.04%
140,272
+1,308
+0.9% +$472K
FDX icon
371
FedEx
FDX
$53.7B
$50.4M 0.04%
229,660
-7,352
-3% -$1.61M
BABA icon
372
Alibaba
BABA
$323B
$50.2M 0.04%
338,858
-290,861
-46% -$43.1M
APD icon
373
Air Products & Chemicals
APD
$64.5B
$50.1M 0.04%
195,560
-16,139
-8% -$4.13M
VGK icon
374
Vanguard FTSE Europe ETF
VGK
$26.9B
$50.1M 0.04%
763,163
+199,606
+35% +$13.1M
FHN icon
375
First Horizon
FHN
$11.3B
$50M 0.04%
3,066,790
+15,241
+0.5% +$248K
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15
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