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
IEFA icon
376
iShares Core MSCI EAFE ETF
IEFA
$150B
$49.6M 0.04%
668,212
-58,733
-8% -$4.36M
BHC icon
377
Bausch Health
BHC
$2.72B
$49M 0.04%
1,387,051
-152,905
-10% -$5.4M
AWK icon
378
American Water Works
AWK
$28B
$48.8M 0.04%
288,893
+33,539
+13% +$5.67M
DKS icon
379
Dick's Sporting Goods
DKS
$17.7B
$48.8M 0.04%
407,331
+3,166
+0.8% +$379K
VAW icon
380
Vanguard Materials ETF
VAW
$2.89B
$48.7M 0.04%
281,186
+65,716
+30% +$11.4M
NI icon
381
NiSource
NI
$19B
$48.5M 0.04%
2,001,809
+30,998
+2% +$751K
IR icon
382
Ingersoll Rand
IR
$32.2B
$48.1M 0.04%
955,028
+612
+0.1% +$30.9K
ABCB icon
383
Ameris Bancorp
ABCB
$5.08B
$47.7M 0.04%
919,753
-7,136
-0.8% -$370K
MFC icon
384
Manulife Financial
MFC
$52.1B
$47.5M 0.04%
1,949,733
+71,436
+4% +$1.74M
SUI icon
385
Sun Communities
SUI
$16.2B
$47.2M 0.04%
255,219
+169,045
+196% +$31.3M
IMO icon
386
Imperial Oil
IMO
$44.4B
$47.2M 0.04%
1,178,031
+58,941
+5% +$2.36M
SNPS icon
387
Synopsys
SNPS
$111B
$47.1M 0.04%
157,258
+4,458
+3% +$1.33M
NXPI icon
388
NXP Semiconductors
NXPI
$57.2B
$47.1M 0.04%
240,296
-21,366
-8% -$4.18M
AEE icon
389
Ameren
AEE
$27.2B
$46.8M 0.04%
577,541
+10,628
+2% +$861K
KGC icon
390
Kinross Gold
KGC
$26.9B
$46.6M 0.04%
6,856,784
+222,069
+3% +$1.51M
HIG icon
391
Hartford Financial Services
HIG
$37B
$46.5M 0.04%
661,756
-38,272
-5% -$2.69M
MELI icon
392
Mercado Libre
MELI
$123B
$46.5M 0.04%
27,673
+2,865
+12% +$4.81M
FRC
393
DELISTED
First Republic Bank
FRC
$46.5M 0.04%
240,859
+1,698
+0.7% +$328K
ECL icon
394
Ecolab
ECL
$77.6B
$46.3M 0.04%
222,162
-17,925
-7% -$3.74M
ETR icon
395
Entergy
ETR
$39.2B
$46.3M 0.04%
931,900
-180,726
-16% -$8.97M
MET icon
396
MetLife
MET
$52.9B
$45.5M 0.04%
736,866
+27,544
+4% +$1.7M
TROW icon
397
T Rowe Price
TROW
$23.8B
$45.3M 0.04%
230,359
+5,750
+3% +$1.13M
HWC icon
398
Hancock Whitney
HWC
$5.32B
$45.3M 0.04%
960,403
-26,571
-3% -$1.25M
OGE icon
399
OGE Energy
OGE
$8.89B
$45.2M 0.04%
1,370,557
+11,330
+0.8% +$373K
SLB icon
400
Schlumberger
SLB
$53.4B
$45M 0.04%
1,518,666
-17,920
-1% -$531K
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