Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$7.96B
Cap. Flow
-$494M
Cap. Flow %
-0.4%
Top 10 Hldgs %
17.13%
Holding
3,390
New
311
Increased
1,572
Reduced
1,231
Closed
174

Top Buys

1
DHR icon
Danaher
DHR
$281M
2
KMX icon
CarMax
KMX
$232M
3
AMT icon
American Tower
AMT
$198M
4
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$184M
5
LIN icon
Linde
LIN
$150M

Top Sells

1
MSFT icon
Microsoft
MSFT
$611M
2
CP icon
Canadian Pacific Kansas City
CP
$228M
3
TIP icon
iShares TIPS Bond ETF
TIP
$156M
4
BEPC icon
Brookfield Renewable
BEPC
$140M
5
MRK icon
Merck
MRK
$137M

Sector Composition

1 Financials 18.19%
2 Technology 14.46%
3 Healthcare 10.79%
4 Consumer Discretionary 9.15%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNST icon
376
Monster Beverage
MNST
$61B
$49.9M 0.04%
1,092,756
-37,466
-3% -$1.71M
DVN icon
377
Devon Energy
DVN
$22.1B
$49.8M 0.04%
1,704,697
-45,517
-3% -$1.33M
AON icon
378
Aon
AON
$79.9B
$49.5M 0.04%
207,253
-66,292
-24% -$15.8M
ECL icon
379
Ecolab
ECL
$77.6B
$49.5M 0.04%
240,087
-17,799
-7% -$3.67M
SJIV
380
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$49.4M 0.04%
885,500
+480,000
+118% +$26.8M
SLB icon
381
Schlumberger
SLB
$53.4B
$49.2M 0.04%
1,536,586
-39,856
-3% -$1.28M
NI icon
382
NiSource
NI
$19B
$48.3M 0.04%
1,970,811
-32,341
-2% -$792K
CCJ icon
383
Cameco
CCJ
$33B
$48.1M 0.04%
2,026,358
+9,037
+0.4% +$215K
ULTA icon
384
Ulta Beauty
ULTA
$23.1B
$48M 0.04%
138,964
+1,325
+1% +$458K
LHX icon
385
L3Harris
LHX
$51B
$47.9M 0.04%
221,391
-16,680
-7% -$3.61M
IEMG icon
386
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$47.2M 0.04%
705,186
-168,799
-19% -$11.3M
ALC icon
387
Alcon
ALC
$39.6B
$47.2M 0.04%
671,495
+12,732
+2% +$895K
ABCB icon
388
Ameris Bancorp
ABCB
$5.08B
$46.9M 0.04%
926,889
+10,048
+1% +$509K
DOW icon
389
Dow Inc
DOW
$17.4B
$46.7M 0.04%
738,003
-50,121
-6% -$3.17M
IR icon
390
Ingersoll Rand
IR
$32.2B
$46.6M 0.04%
954,416
+233,932
+32% +$11.4M
MFC icon
391
Manulife Financial
MFC
$52.1B
$45.8M 0.04%
1,878,297
+246,487
+15% +$6.01M
BKH icon
392
Black Hills Corp
BKH
$4.35B
$45.8M 0.04%
697,140
-1,558
-0.2% -$102K
OGE icon
393
OGE Energy
OGE
$8.89B
$45.7M 0.04%
1,359,227
-5,218
-0.4% -$176K
PSA icon
394
Public Storage
PSA
$52.2B
$45.4M 0.04%
150,956
-3,781
-2% -$1.14M
AEE icon
395
Ameren
AEE
$27.2B
$45.4M 0.04%
566,913
-91,558
-14% -$7.33M
MPC icon
396
Marathon Petroleum
MPC
$54.8B
$45.3M 0.04%
749,771
-21,674
-3% -$1.31M
AXTA icon
397
Axalta
AXTA
$6.89B
$45.1M 0.04%
+1,479,761
New +$45.1M
FRC
398
DELISTED
First Republic Bank
FRC
$44.8M 0.04%
239,161
-4,550
-2% -$852K
A icon
399
Agilent Technologies
A
$36.5B
$44.5M 0.04%
301,373
+14,604
+5% +$2.16M
TROW icon
400
T Rowe Price
TROW
$23.8B
$44.5M 0.04%
224,609
-5,653
-2% -$1.12M
14 15
16
17 18