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
AEE icon
351
Ameren
AEE
$27.2B
$42M 0.02%
561,179
+43,222
+8% +$3.23M
DFS
352
DELISTED
Discover Financial Services
DFS
$42M 0.02%
484,631
+16,212
+3% +$1.4M
ACA icon
353
Arcosa
ACA
$4.79B
$42M 0.02%
583,895
+7,728
+1% +$556K
TKR icon
354
Timken Company
TKR
$5.42B
$41.4M 0.02%
562,907
+14,270
+3% +$1.05M
AMP icon
355
Ameriprise Financial
AMP
$46.1B
$41M 0.02%
124,319
-2,761
-2% -$910K
EXC icon
356
Exelon
EXC
$43.9B
$40.5M 0.02%
1,070,524
+6,976
+0.7% +$264K
QQQ icon
357
Invesco QQQ Trust
QQQ
$368B
$40.4M 0.02%
112,890
+44,927
+66% +$16.1M
INDA icon
358
iShares MSCI India ETF
INDA
$9.26B
$40.3M 0.02%
+911,139
New +$40.3M
LAD icon
359
Lithia Motors
LAD
$8.74B
$40.3M 0.02%
136,343
-29,301
-18% -$8.65M
XP icon
360
XP
XP
$9.96B
$40.1M 0.02%
1,741,172
+23,473
+1% +$541K
CHTR icon
361
Charter Communications
CHTR
$35.7B
$40.1M 0.02%
91,205
-55,154
-38% -$24.3M
KMB icon
362
Kimberly-Clark
KMB
$43.1B
$40M 0.02%
330,619
+86,237
+35% +$10.4M
HCA icon
363
HCA Healthcare
HCA
$98.5B
$39.8M 0.02%
161,665
-15,236
-9% -$3.75M
LEGN icon
364
Legend Biotech
LEGN
$6.66B
$39.7M 0.02%
590,470
-2,545
-0.4% -$171K
VVV icon
365
Valvoline
VVV
$4.96B
$39.5M 0.02%
1,225,486
+885,342
+260% +$28.5M
ON icon
366
ON Semiconductor
ON
$20.1B
$39.2M 0.02%
421,637
+65,846
+19% +$6.12M
DSGX icon
367
Descartes Systems
DSGX
$9.26B
$39.2M 0.02%
529,984
-32,688
-6% -$2.42M
SYNA icon
368
Synaptics
SYNA
$2.7B
$39.2M 0.02%
437,966
+144,252
+49% +$12.9M
ETR icon
369
Entergy
ETR
$39.2B
$39M 0.02%
843,266
+5,312
+0.6% +$246K
CF icon
370
CF Industries
CF
$13.7B
$39M 0.02%
454,631
+211,913
+87% +$18.2M
HAIN icon
371
Hain Celestial
HAIN
$164M
$38.9M 0.02%
3,752,498
+398,441
+12% +$4.13M
FTV icon
372
Fortive
FTV
$16.2B
$38.8M 0.02%
523,183
-33,241
-6% -$2.47M
EMR icon
373
Emerson Electric
EMR
$74.6B
$38.7M 0.02%
401,103
-8,594
-2% -$830K
ORLY icon
374
O'Reilly Automotive
ORLY
$89B
$38.5M 0.02%
634,695
-14,700
-2% -$891K
COR icon
375
Cencora
COR
$56.7B
$38.3M 0.02%
212,920
+66,580
+45% +$12M
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