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
BPOP icon
476
Popular Inc
BPOP
$8.47B
$32.8M 0.03%
422,775
+42,721
+11% +$3.32M
HAL icon
477
Halliburton
HAL
$18.8B
$32.7M 0.03%
1,056,883
-30,395
-3% -$942K
DD icon
478
DuPont de Nemours
DD
$32.6B
$32.7M 0.03%
480,297
-54,500
-10% -$3.71M
KSU
479
DELISTED
Kansas City Southern
KSU
$32.6M 0.03%
84,669
-3,055
-3% -$1.17M
EMLC icon
480
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$32.4M 0.03%
1,081,627
-879,534
-45% -$26.4M
AFL icon
481
Aflac
AFL
$57.2B
$32.4M 0.03%
621,776
+22,380
+4% +$1.17M
ZBH icon
482
Zimmer Biomet
ZBH
$20.9B
$32.4M 0.03%
227,950
+2,106
+0.9% +$299K
ST icon
483
Sensata Technologies
ST
$4.66B
$32.2M 0.03%
589,093
-1,211
-0.2% -$66.3K
GMED icon
484
Globus Medical
GMED
$8.18B
$32.2M 0.03%
420,462
+5,187
+1% +$397K
PPG icon
485
PPG Industries
PPG
$24.8B
$32.1M 0.03%
224,664
-11,843
-5% -$1.69M
HLT icon
486
Hilton Worldwide
HLT
$64B
$32.1M 0.03%
242,748
-15,804
-6% -$2.09M
AES icon
487
AES
AES
$9.21B
$31.9M 0.03%
1,397,817
-35,976
-3% -$821K
SR icon
488
Spire
SR
$4.46B
$31.8M 0.03%
519,035
+85,488
+20% +$5.23M
HSIC icon
489
Henry Schein
HSIC
$8.42B
$31.8M 0.03%
416,876
+60,608
+17% +$4.62M
YUM icon
490
Yum! Brands
YUM
$40.1B
$31.6M 0.03%
258,718
-22,330
-8% -$2.73M
MASI icon
491
Masimo
MASI
$8B
$31.6M 0.03%
116,555
+2,324
+2% +$629K
CVLT icon
492
Commault Systems
CVLT
$7.96B
$31.5M 0.03%
418,265
+6,760
+2% +$509K
EXPO icon
493
Exponent
EXPO
$3.61B
$31.4M 0.03%
277,773
-35,071
-11% -$3.97M
PAGS icon
494
PagSeguro Digital
PAGS
$2.8B
$31.4M 0.03%
607,015
+28,665
+5% +$1.48M
DT icon
495
Dynatrace
DT
$15.1B
$31.3M 0.03%
441,580
+50,016
+13% +$3.55M
SYBT icon
496
Stock Yards Bancorp
SYBT
$2.34B
$31.3M 0.03%
533,637
-5,993
-1% -$351K
MODV
497
DELISTED
ModivCare
MODV
$31.2M 0.03%
171,531
+33,199
+24% +$6.03M
LAD icon
498
Lithia Motors
LAD
$8.74B
$31.1M 0.03%
98,099
-9,267
-9% -$2.94M
IFF icon
499
International Flavors & Fragrances
IFF
$16.9B
$30.8M 0.03%
230,067
-16,982
-7% -$2.27M
HPQ icon
500
HP
HPQ
$27.4B
$30.8M 0.03%
1,124,127
-78,360
-7% -$2.14M
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