Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$153B
AUM Growth
+$152B
Cap. Flow
+$1.38B
Cap. Flow %
0.9%
Top 10 Hldgs %
30.76%
Holding
3,267
New
155
Increased
738
Reduced
2,125
Closed
210

Top Buys

1
MSFT icon
Microsoft
MSFT
+$330M
2
AMZN icon
Amazon
AMZN
+$329M
3
ENB icon
Enbridge
ENB
+$267M
4
NEE icon
NextEra Energy, Inc.
NEE
+$239M
5
DHR icon
Danaher
DHR
+$215M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
+$617M
2
LIN icon
Linde
LIN
+$449M
3
AXP icon
American Express
AXP
+$352M
4
CTAS icon
Cintas
CTAS
+$309M
5
AMT icon
American Tower
AMT
+$211M

Sector Composition

1 Financials 11.96%
2 Technology 11.56%
3 Healthcare 8.76%
4 Consumer Discretionary 6.63%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
401
Agilent Technologies
A
$36.3B
$43.2M 0.03%
324,138
+59,762
+23% +$7.97M
NIC icon
402
Nicolet Bankshares
NIC
$2.05B
$43.2M 0.03%
+461,651
New +$43.2M
PSA icon
403
Public Storage
PSA
$51.7B
$43.2M 0.03%
110,572
-20,448
-16% -$7.98M
IMO icon
404
Imperial Oil
IMO
$44.5B
$43M 0.03%
887,631
-64,706
-7% -$3.14M
NDAQ icon
405
Nasdaq
NDAQ
$54.5B
$42.8M 0.03%
721,371
-6,840
-0.9% -$406K
FERG icon
406
Ferguson
FERG
$47.7B
$42.8M 0.03%
313,965
-98,940
-24% -$13.5M
ETN icon
407
Eaton
ETN
$136B
$42.8M 0.03%
281,924
-40,390
-13% -$6.13M
SWK icon
408
Stanley Black & Decker
SWK
$12.1B
$42.5M 0.03%
304,076
-119,170
-28% -$16.7M
FDX icon
409
FedEx
FDX
$53.1B
$42.4M 0.03%
183,117
-4,998
-3% -$1.16M
AQN icon
410
Algonquin Power & Utilities
AQN
$4.32B
$42.1M 0.03%
2,710,964
+104,662
+4% +$1.63M
PFC
411
DELISTED
Premier Financial Corp. Common Stock
PFC
$41.9M 0.03%
1,380,678
+4,233
+0.3% +$128K
EMR icon
412
Emerson Electric
EMR
$74.7B
$41.6M 0.03%
423,861
-60,532
-12% -$5.94M
COF icon
413
Capital One
COF
$141B
$41.2M 0.03%
313,974
-126,276
-29% -$16.6M
PAR icon
414
PAR Technology
PAR
$1.95B
$41.2M 0.03%
1,021,438
+228,880
+29% +$9.23M
PDCE
415
DELISTED
PDC Energy, Inc.
PDCE
$41.1M 0.03%
565,148
-66,262
-10% -$4.82M
MASI icon
416
Masimo
MASI
$8.08B
$40.7M 0.03%
279,108
+221,675
+386% +$32.3M
ABCB icon
417
Ameris Bancorp
ABCB
$5.05B
$40.6M 0.03%
926,112
-5,582
-0.6% -$245K
APH icon
418
Amphenol
APH
$135B
$40.4M 0.03%
1,073,068
+147,148
+16% +$5.54M
KKR.PRC
419
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$39.9M 0.03%
+540,527
New +$39.9M
WAL icon
420
Western Alliance Bancorporation
WAL
$9.86B
$39.7M 0.03%
479,056
-202,792
-30% -$16.8M
ADSK icon
421
Autodesk
ADSK
$69.6B
$39.3M 0.03%
183,250
-5,303
-3% -$1.14M
SJR
422
DELISTED
Shaw Communications Inc.
SJR
$39.3M 0.03%
1,263,296
-2,196,481
-63% -$68.3M
RBA icon
423
RB Global
RBA
$21.5B
$39.2M 0.03%
663,777
+70,947
+12% +$4.19M
DOW icon
424
Dow Inc
DOW
$17B
$38.8M 0.03%
609,399
+17,479
+3% +$1.11M
MFC icon
425
Manulife Financial
MFC
$52.2B
$38.8M 0.03%
1,815,682
-144,599
-7% -$3.09M
15 16
17
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