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
MSI icon
451
Motorola Solutions
MSI
$79.8B
$27.7M 0.02%
123,812
+1,649
+1% +$369K
EWU icon
452
iShares MSCI United Kingdom ETF
EWU
$2.9B
$27.7M 0.02%
1,057,755
+49,947
+5% +$1.31M
NXPI icon
453
NXP Semiconductors
NXPI
$57.2B
$27.7M 0.02%
187,915
-2,103
-1% -$310K
MOH icon
454
Molina Healthcare
MOH
$9.47B
$27.6M 0.02%
83,671
+5,768
+7% +$1.91M
WNS icon
455
WNS Holdings
WNS
$3.24B
$27.6M 0.02%
337,769
+50,900
+18% +$4.17M
TRV icon
456
Travelers Companies
TRV
$62B
$27.6M 0.02%
180,200
+2,766
+2% +$424K
MSCI icon
457
MSCI
MSCI
$42.9B
$27.5M 0.02%
65,189
-17,280
-21% -$7.29M
PACW
458
DELISTED
PacWest Bancorp
PACW
$27.5M 0.02%
1,216,706
+2,193
+0.2% +$49.6K
VRNS icon
459
Varonis Systems
VRNS
$6.28B
$27.4M 0.02%
1,032,792
+302,677
+41% +$8.03M
HIG icon
460
Hartford Financial Services
HIG
$37B
$27.2M 0.02%
438,731
-663
-0.2% -$41.1K
XLK icon
461
Technology Select Sector SPDR Fund
XLK
$84.1B
$26.9M 0.02%
+226,612
New +$26.9M
HES
462
DELISTED
Hess
HES
$26.8M 0.02%
245,908
-2,345
-0.9% -$256K
FDX icon
463
FedEx
FDX
$53.7B
$26.8M 0.02%
180,454
-4,427
-2% -$657K
TKR icon
464
Timken Company
TKR
$5.42B
$26.7M 0.02%
452,622
-2,690
-0.6% -$159K
BEPC icon
465
Brookfield Renewable
BEPC
$5.96B
$26.6M 0.02%
807,493
-364,357
-31% -$12M
YELP icon
466
Yelp
YELP
$2.02B
$26.6M 0.02%
784,664
-1,124
-0.1% -$38.1K
CHTR icon
467
Charter Communications
CHTR
$35.7B
$26.5M 0.02%
87,350
-8,148
-9% -$2.47M
O icon
468
Realty Income
O
$54.2B
$26.5M 0.02%
455,216
-25,772
-5% -$1.5M
MNST icon
469
Monster Beverage
MNST
$61B
$26.5M 0.02%
608,516
-180,132
-23% -$7.83M
COF icon
470
Capital One
COF
$142B
$26.1M 0.02%
282,866
-3,929
-1% -$362K
VNQI icon
471
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$26M 0.02%
681,656
+96,537
+16% +$3.68M
BNDX icon
472
Vanguard Total International Bond ETF
BNDX
$68.4B
$25.9M 0.02%
542,369
+1,000
+0.2% +$47.7K
ST icon
473
Sensata Technologies
ST
$4.66B
$25.8M 0.02%
692,731
-15,174
-2% -$566K
PRGS icon
474
Progress Software
PRGS
$1.88B
$25.8M 0.02%
606,443
+54,879
+10% +$2.34M
UGI icon
475
UGI
UGI
$7.43B
$25.8M 0.02%
797,929
-2,294
-0.3% -$74.2K
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