Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-2.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$144B
AUM Growth
+$797M
Cap. Flow
-$52.9B
Cap. Flow %
-36.84%
Top 10 Hldgs %
33.28%
Holding
3,055
New
54
Increased
678
Reduced
2,140
Closed
105

Top Buys

1
BMO icon
Bank of Montreal
BMO
$152M
2
TU icon
Telus
TU
$124M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$110M
4
TT icon
Trane Technologies
TT
$93.4M
5
RPRX icon
Royalty Pharma
RPRX
$87.5M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.14B
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$198M
3
CP icon
Canadian Pacific Kansas City
CP
$185M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$152M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
$150M

Sector Composition

1 Financials 9.83%
2 Technology 9.52%
3 Healthcare 7.99%
4 Consumer Discretionary 5.42%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDB icon
426
Independent Bank
INDB
$3.55B
$29.3M 0.02%
393,502
+13,675
+4% +$1.02M
CATC
427
DELISTED
CAMBRIDGE BANCORP
CATC
$29.3M 0.02%
367,137
-12,375
-3% -$987K
AQN icon
428
Algonquin Power & Utilities
AQN
$4.35B
$29.2M 0.02%
2,650,750
-147,368
-5% -$1.63M
AES icon
429
AES
AES
$9.21B
$29.2M 0.02%
1,293,421
-37,360
-3% -$844K
LAD icon
430
Lithia Motors
LAD
$8.74B
$29.1M 0.02%
135,745
+34,925
+35% +$7.49M
KMB icon
431
Kimberly-Clark
KMB
$43.1B
$29.1M 0.02%
258,736
-28,972
-10% -$3.26M
MTD icon
432
Mettler-Toledo International
MTD
$26.9B
$29.1M 0.02%
26,731
+1,303
+5% +$1.42M
STZ icon
433
Constellation Brands
STZ
$26.2B
$29M 0.02%
126,053
-9,732
-7% -$2.24M
JHCB icon
434
John Hancock Corporate Bond ETF
JHCB
$72.9M
$28.9M 0.02%
1,450,303
+14
+0% +$279
SJR
435
DELISTED
Shaw Communications Inc.
SJR
$28.8M 0.02%
1,174,178
-55,409
-5% -$1.36M
CW icon
436
Curtiss-Wright
CW
$18.1B
$28.8M 0.02%
207,147
-1,442
-0.7% -$201K
HXL icon
437
Hexcel
HXL
$5.16B
$28.8M 0.02%
556,541
-2,814
-0.5% -$146K
ACA icon
438
Arcosa
ACA
$4.79B
$28.8M 0.02%
503,232
-1,561
-0.3% -$89.3K
DXCM icon
439
DexCom
DXCM
$31.6B
$28.7M 0.02%
355,656
+8,068
+2% +$652K
MAR icon
440
Marriott International Class A Common Stock
MAR
$71.9B
$28.5M 0.02%
203,440
+13,083
+7% +$1.83M
BSV icon
441
Vanguard Short-Term Bond ETF
BSV
$38.5B
$28.5M 0.02%
380,632
-58,959
-13% -$4.41M
MCO icon
442
Moody's
MCO
$89.5B
$28.5M 0.02%
117,068
-114,721
-49% -$27.9M
VEEV icon
443
Veeva Systems
VEEV
$44.7B
$28.3M 0.02%
171,470
+20,611
+14% +$3.4M
UNM icon
444
Unum
UNM
$12.6B
$28.2M 0.02%
727,656
-54,313
-7% -$2.11M
PAR icon
445
PAR Technology
PAR
$1.96B
$28.2M 0.02%
955,363
-26,513
-3% -$783K
WBS icon
446
Webster Financial
WBS
$10.3B
$28.2M 0.02%
623,833
+21,497
+4% +$972K
FTNT icon
447
Fortinet
FTNT
$60.4B
$28.2M 0.02%
572,752
-172,010
-23% -$8.47M
MFC icon
448
Manulife Financial
MFC
$52.1B
$27.9M 0.02%
1,763,240
-104,887
-6% -$1.66M
UMPQ
449
DELISTED
Umpqua Holdings Corp
UMPQ
$27.9M 0.02%
1,633,502
-26,384
-2% -$451K
PAYX icon
450
Paychex
PAYX
$48.7B
$27.9M 0.02%
248,503
+17,445
+8% +$1.96M
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