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
TSCO icon
451
Tractor Supply
TSCO
$32.1B
$37.1M 0.03%
914,540
+2,810
+0.3% +$114K
FTNT icon
452
Fortinet
FTNT
$60.4B
$36.9M 0.03%
632,185
-14,750
-2% -$862K
UGI icon
453
UGI
UGI
$7.43B
$36.8M 0.03%
863,544
+10,767
+1% +$459K
TCBK icon
454
TriCo Bancshares
TCBK
$1.47B
$36.7M 0.03%
845,828
-10,308
-1% -$447K
MSI icon
455
Motorola Solutions
MSI
$79.8B
$36.6M 0.03%
157,707
-5,375
-3% -$1.25M
ENTG icon
456
Entegris
ENTG
$12.4B
$36.4M 0.03%
289,020
-3,734
-1% -$470K
MCHP icon
457
Microchip Technology
MCHP
$35.6B
$35.9M 0.03%
934,454
+412,628
+79% +$15.8M
RMD icon
458
ResMed
RMD
$40.6B
$35.7M 0.03%
135,626
-5,274
-4% -$1.39M
BBU
459
Brookfield Business Partners
BBU
$2.43B
$35.7M 0.03%
961,813
-24,618
-2% -$913K
MAR icon
460
Marriott International Class A Common Stock
MAR
$71.9B
$35.6M 0.03%
240,258
-9,841
-4% -$1.46M
UVSP icon
461
Univest Financial
UVSP
$898M
$35.2M 0.03%
1,284,106
+508,810
+66% +$13.9M
PSX icon
462
Phillips 66
PSX
$53.2B
$35M 0.03%
500,251
-17,240
-3% -$1.21M
SBAC icon
463
SBA Communications
SBAC
$21.2B
$35M 0.03%
105,802
+628
+0.6% +$208K
GIS icon
464
General Mills
GIS
$27B
$35M 0.03%
584,334
+11,416
+2% +$683K
PDD icon
465
Pinduoduo
PDD
$177B
$34.5M 0.03%
380,525
+88,439
+30% +$8.02M
XLNX
466
DELISTED
Xilinx Inc
XLNX
$34.5M 0.03%
228,450
-8,342
-4% -$1.26M
PAYX icon
467
Paychex
PAYX
$48.7B
$34.2M 0.03%
304,446
-15,092
-5% -$1.7M
CNC icon
468
Centene
CNC
$14.2B
$33.8M 0.03%
541,873
-838,170
-61% -$52.2M
WELL icon
469
Welltower
WELL
$112B
$33.7M 0.03%
409,353
+3,157
+0.8% +$260K
GSK icon
470
GSK
GSK
$81.5B
$33.7M 0.03%
704,967
+381,004
+118% +$18.2M
MMSI icon
471
Merit Medical Systems
MMSI
$5.51B
$33.5M 0.03%
467,234
-50,048
-10% -$3.59M
VFH icon
472
Vanguard Financials ETF
VFH
$12.8B
$33.5M 0.03%
361,134
+15,040
+4% +$1.39M
STN icon
473
Stantec
STN
$12.3B
$33.4M 0.03%
561,980
-136,641
-20% -$8.13M
UMPQ
474
DELISTED
Umpqua Holdings Corp
UMPQ
$33.4M 0.03%
1,650,109
+1,298,211
+369% +$26.3M
ROK icon
475
Rockwell Automation
ROK
$38.2B
$33.3M 0.03%
113,215
+3,915
+4% +$1.15M
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