Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
Cap. Flow
-$67.6B
Cap. Flow %
-62.67%
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94

Top Buys

1
GIB icon
CGI
GIB
+$259M
2
RY icon
Royal Bank of Canada
RY
+$214M
3
UNH icon
UnitedHealth
UNH
+$168M
4
CHTR icon
Charter Communications
CHTR
+$161M
5
ADI icon
Analog Devices
ADI
+$156M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$542M
2
INTU icon
Intuit
INTU
+$314M
3
TU icon
Telus
TU
+$310M
4
ROP icon
Roper Technologies
ROP
+$302M
5
DG icon
Dollar General
DG
+$277M

Sector Composition

1 Technology 19.63%
2 Financials 15.64%
3 Healthcare 13.37%
4 Consumer Discretionary 9.66%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTV icon
451
Aptiv
APTV
$17.7B
$33.8M 0.03%
424,571
-185,981
-30% -$14.8M
BBIO icon
452
BridgeBio Pharma
BBIO
$10B
$33.8M 0.03%
1,092,724
+348,592
+47% +$10.8M
WAL icon
453
Western Alliance Bancorporation
WAL
$9.8B
$33.3M 0.03%
518,624
-75,845
-13% -$4.87M
CTSH icon
454
Cognizant
CTSH
$33.9B
$33M 0.03%
450,361
-53,148
-11% -$3.9M
BOOT icon
455
Boot Barn
BOOT
$5.61B
$33M 0.03%
346,705
-28,908
-8% -$2.75M
PSA icon
456
Public Storage
PSA
$51B
$32.9M 0.03%
113,558
-15,533
-12% -$4.51M
HLT icon
457
Hilton Worldwide
HLT
$64B
$32.9M 0.03%
154,157
-27,010
-15% -$5.76M
EQH icon
458
Equitable Holdings
EQH
$15.8B
$32.8M 0.03%
863,499
-10,493
-1% -$399K
APD icon
459
Air Products & Chemicals
APD
$63.4B
$32.8M 0.03%
135,241
-19,021
-12% -$4.61M
VB icon
460
Vanguard Small-Cap ETF
VB
$66.6B
$32.5M 0.03%
142,284
-111,519
-44% -$25.5M
IYC icon
461
iShares US Consumer Discretionary ETF
IYC
$1.73B
$32.4M 0.03%
+395,056
New +$32.4M
BANR icon
462
Banner Corp
BANR
$2.31B
$32.3M 0.03%
672,026
-148,485
-18% -$7.13M
TW icon
463
Tradeweb Markets
TW
$25.3B
$32.2M 0.03%
308,668
+71,826
+30% +$7.48M
MBLY icon
464
Mobileye
MBLY
$11.5B
$32.2M 0.03%
1,000,049
+160,159
+19% +$5.15M
MTZ icon
465
MasTec
MTZ
$14.7B
$32.1M 0.03%
344,731
+1,691
+0.5% +$158K
ZUO
466
DELISTED
Zuora, Inc.
ZUO
$32M 0.03%
3,510,687
-229,359
-6% -$2.09M
O icon
467
Realty Income
O
$54.1B
$32M 0.03%
591,224
+16,655
+3% +$901K
HWC icon
468
Hancock Whitney
HWC
$5.34B
$31.9M 0.03%
693,190
-50,037
-7% -$2.3M
JHCB icon
469
John Hancock Corporate Bond ETF
JHCB
$73.1M
$31.8M 0.03%
1,496,257
-143,007
-9% -$3.04M
MNA icon
470
IQ ARB Merger Arbitrage ETF
MNA
$256M
$31.7M 0.03%
1,006,363
+80,078
+9% +$2.52M
F icon
471
Ford
F
$45.1B
$31.6M 0.03%
2,382,271
-360,792
-13% -$4.79M
JDVI icon
472
John Hancock Disciplined Value International Select ETF
JDVI
$39.1M
$31.6M 0.03%
1,180,000
– –
SPUS icon
473
SP Funds S&P 500 Sharia ETF
SPUS
$1.54B
$31.6M 0.03%
833,969
+174,459
+26% +$6.61M
CAG icon
474
Conagra Brands
CAG
$9.15B
$31.5M 0.03%
1,063,213
+142,921
+16% +$4.24M
NUE icon
475
Nucor
NUE
$32.6B
$31.5M 0.03%
159,053
-19,793
-11% -$3.92M
17 18
19
20 21