Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$8.93B
Cap. Flow
+$4.32B
Cap. Flow %
4.66%
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146

Top Buys

1
GE icon
GE Aerospace
GE
+$685M
2
RY icon
Royal Bank of Canada
RY
+$474M
3
ENB icon
Enbridge
ENB
+$399M
4
FWONK icon
Liberty Media Series C
FWONK
+$231M
5
WDAY icon
Workday
WDAY
+$227M

Top Sells

1
NVS icon
Novartis
NVS
+$282M
2
GWW icon
W.W. Grainger
GWW
+$215M
3
BLK icon
Blackrock
BLK
+$185M
4
NVR icon
NVR
NVR
+$180M
5
AMGN icon
Amgen
AMGN
+$178M

Sector Composition

1 Financials 22.87%
2 Technology 10.62%
3 Healthcare 9.83%
4 Consumer Discretionary 9.14%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
426
Corning
GLW
$62B
$33.9M 0.04%
1,058,683
-110,657
-9% -$3.54M
ONB icon
427
Old National Bancorp
ONB
$8.74B
$33.8M 0.04%
1,936,282
+206,262
+12% +$3.6M
KSU
428
DELISTED
Kansas City Southern
KSU
$33.7M 0.04%
320,333
+202,191
+171% +$21.3M
EFA icon
429
iShares MSCI EAFE ETF
EFA
$66.6B
$33.7M 0.04%
479,274
-53,626
-10% -$3.77M
APC
430
DELISTED
Anadarko Petroleum
APC
$33.5M 0.04%
623,799
-15,502
-2% -$832K
PXD
431
DELISTED
Pioneer Natural Resource Co.
PXD
$33.4M 0.04%
193,394
-1,245
-0.6% -$215K
MPC icon
432
Marathon Petroleum
MPC
$55.7B
$33.4M 0.04%
506,297
-19,713
-4% -$1.3M
LLL
433
DELISTED
L3 Technologies, Inc.
LLL
$33.3M 0.04%
168,551
-31,122
-16% -$6.16M
HIG icon
434
Hartford Financial Services
HIG
$36.8B
$33.1M 0.04%
588,067
-50,835
-8% -$2.86M
APH icon
435
Amphenol
APH
$143B
$32.8M 0.04%
1,493,976
-77,932
-5% -$1.71M
WY icon
436
Weyerhaeuser
WY
$18.2B
$32.7M 0.04%
925,989
-99,768
-10% -$3.52M
ALXN
437
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$32.6M 0.04%
272,964
+25,254
+10% +$3.02M
DXC icon
438
DXC Technology
DXC
$2.58B
$32.4M 0.04%
395,181
+10,668
+3% +$876K
WTW icon
439
Willis Towers Watson
WTW
$32.1B
$32.2M 0.03%
213,820
+36,296
+20% +$5.47M
RJF icon
440
Raymond James Financial
RJF
$33B
$32.2M 0.03%
540,840
+146,662
+37% +$8.73M
RACE icon
441
Ferrari
RACE
$85.4B
$31.9M 0.03%
304,350
-44,555
-13% -$4.67M
SSB icon
442
SouthState Bank Corporation
SSB
$10.2B
$31.9M 0.03%
366,105
+344,539
+1,598% +$30M
CCL icon
443
Carnival Corp
CCL
$42.8B
$31.9M 0.03%
480,527
+38,824
+9% +$2.58M
EBS icon
444
Emergent Biosolutions
EBS
$441M
$31.8M 0.03%
684,537
+35,317
+5% +$1.64M
SNV icon
445
Synovus
SNV
$7.15B
$31.8M 0.03%
663,482
+19,701
+3% +$944K
DG icon
446
Dollar General
DG
$23B
$31.8M 0.03%
341,729
+36,319
+12% +$3.38M
FHB icon
447
First Hawaiian
FHB
$3.2B
$31.7M 0.03%
1,085,756
+2,001
+0.2% +$58.4K
JHME
448
DELISTED
John Hancock Multifactor Energy ETF
JHME
$31.6M 0.03%
1,065,200
– –
VTRS icon
449
Viatris
VTRS
$12.2B
$31.5M 0.03%
743,646
+156,189
+27% +$6.61M
JHMU
450
DELISTED
John Hancock Multifactor Utilities ETF
JHMU
$31.5M 0.03%
1,144,057
+1,057
+0.1% +$29.1K
16 17
18
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