Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.26%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$89.2B
AUM Growth
+$3.31B
Cap. Flow
+$3.05B
Cap. Flow %
3.42%
Top 10 Hldgs %
14.95%
Holding
2,991
New
92
Increased
897
Reduced
1,623
Closed
106

Top Buys

1
CNI icon
Canadian National Railway
CNI
+$260M
2
TD icon
Toronto Dominion Bank
TD
+$235M
3
RY icon
Royal Bank of Canada
RY
+$225M
4
QSR icon
Restaurant Brands International
QSR
+$221M
5
SOLN
The Southern Company
SOLN
+$212M

Top Sells

1
GE icon
GE Aerospace
GE
+$316M
2
AGN
Allergan plc
AGN
+$287M
3
LEN icon
Lennar Class A
LEN
+$268M
4
PII icon
Polaris
PII
+$246M
5
APH icon
Amphenol
APH
+$209M

Sector Composition

1 Financials 19.61%
2 Technology 11.77%
3 Healthcare 10.35%
4 Consumer Discretionary 8.52%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
451
HP
HPQ
$27.4B
$28.2M 0.03%
1,519,398
+40,736
+3% +$755K
BHC icon
452
Bausch Health
BHC
$2.71B
$28.1M 0.03%
1,291,639
+602,601
+87% +$13.1M
TVTX icon
453
Travere Therapeutics
TVTX
$1.89B
$27.8M 0.03%
2,343,711
+206,908
+10% +$2.46M
AWK icon
454
American Water Works
AWK
$27.3B
$27.8M 0.03%
223,938
+34,863
+18% +$4.33M
EA icon
455
Electronic Arts
EA
$42B
$27.8M 0.03%
290,494
+17,666
+6% +$1.69M
NOV icon
456
NOV
NOV
$4.92B
$27.7M 0.03%
1,256,771
-269,020
-18% -$5.93M
VTR icon
457
Ventas
VTR
$30.9B
$27.6M 0.03%
374,365
+22,940
+7% +$1.69M
ONC
458
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
$27.5M 0.03%
226,002
-9,172
-4% -$1.12M
VGK icon
459
Vanguard FTSE Europe ETF
VGK
$27.1B
$27.5M 0.03%
514,367
+83,032
+19% +$4.44M
YUMC icon
460
Yum China
YUMC
$16.3B
$27.3M 0.03%
607,719
+530,627
+688% +$23.9M
BBT
461
Beacon Financial Corporation
BBT
$2.26B
$27.3M 0.03%
918,552
-199,256
-18% -$5.92M
HYG icon
462
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$27.3M 0.03%
313,532
+67,732
+28% +$5.9M
MFC icon
463
Manulife Financial
MFC
$52.2B
$27.2M 0.03%
1,484,067
-2,357
-0.2% -$43.3K
GLD icon
464
SPDR Gold Trust
GLD
$115B
$27.1M 0.03%
191,927
+185,758
+3,011% +$26.2M
FWONA icon
465
Liberty Media Series A
FWONA
$23.1B
$27M 0.03%
727,688
-3,549
-0.5% -$132K
XYL icon
466
Xylem
XYL
$34.1B
$27M 0.03%
336,811
+139,032
+70% +$11.1M
HAS icon
467
Hasbro
HAS
$11.1B
$27M 0.03%
226,889
-14,368
-6% -$1.71M
FDS icon
468
Factset
FDS
$14.2B
$26.9M 0.03%
111,276
+13,649
+14% +$3.3M
SJR
469
DELISTED
Shaw Communications Inc.
SJR
$26.9M 0.03%
1,369,960
+844,443
+161% +$16.6M
RNST icon
470
Renasant Corp
RNST
$3.75B
$26M 0.03%
743,753
-83,288
-10% -$2.91M
MTN icon
471
Vail Resorts
MTN
$5.64B
$26M 0.03%
109,648
+59,510
+119% +$14.1M
TME icon
472
Tencent Music
TME
$37.8B
$25.8M 0.03%
2,003,741
+911
+0% +$11.7K
AZO icon
473
AutoZone
AZO
$71B
$25.7M 0.03%
23,681
-16,506
-41% -$17.9M
SBAC icon
474
SBA Communications
SBAC
$20.5B
$25.7M 0.03%
108,335
+1,869
+2% +$443K
CADE
475
DELISTED
Cadence Bancorporation
CADE
$25.6M 0.03%
1,442,122
-377,778
-21% -$6.7M
17 18
19
20 21