Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-16.54%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.2B
AUM Growth
-$4.88B
Cap. Flow
+$5.87B
Cap. Flow %
6.51%
Top 10 Hldgs %
24.48%
Holding
2,971
New
106
Increased
2,218
Reduced
457
Closed
164

Top Buys

1
MSFT icon
Microsoft
MSFT
+$363M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$329M
3
ENB icon
Enbridge
ENB
+$311M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$299M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$481M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$284M
3
WMT icon
Walmart
WMT
+$254M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$222M
5
SYK icon
Stryker
SYK
+$192M

Sector Composition

1 Financials 14.36%
2 Technology 12.86%
3 Healthcare 10.16%
4 Communication Services 7.79%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNV icon
501
Synovus
SNV
$7.13B
$18.7M 0.02%
1,064,511
-40,640
-4% -$714K
MNA icon
502
IQ ARB Merger Arbitrage ETF
MNA
$256M
$18.7M 0.02%
618,837
+33,583
+6% +$1.01M
TSN icon
503
Tyson Foods
TSN
$19.7B
$18.6M 0.02%
321,777
+39,563
+14% +$2.29M
ONB icon
504
Old National Bancorp
ONB
$8.81B
$18.6M 0.02%
1,406,948
-698,584
-33% -$9.21M
CTXS
505
DELISTED
Citrix Systems Inc
CTXS
$18.5M 0.02%
130,960
+17,045
+15% +$2.41M
CMS icon
506
CMS Energy
CMS
$21.3B
$18.4M 0.02%
313,015
-21,720
-6% -$1.28M
CMG icon
507
Chipotle Mexican Grill
CMG
$51.9B
$18.4M 0.02%
1,402,300
+194,000
+16% +$2.54M
PXD
508
DELISTED
Pioneer Natural Resource Co.
PXD
$18.3M 0.02%
260,790
+30,050
+13% +$2.11M
FNB icon
509
FNB Corp
FNB
$5.88B
$18.2M 0.02%
2,463,388
-24,124
-1% -$178K
DPZ icon
510
Domino's
DPZ
$15.3B
$18M 0.02%
55,429
-1,943
-3% -$630K
MTD icon
511
Mettler-Toledo International
MTD
$25.8B
$17.8M 0.02%
25,824
+3,436
+15% +$2.37M
GBCI icon
512
Glacier Bancorp
GBCI
$5.76B
$17.7M 0.02%
520,019
-70,164
-12% -$2.39M
CPAY icon
513
Corpay
CPAY
$21.5B
$17.7M 0.02%
94,636
+13,170
+16% +$2.46M
GHIVU
514
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$17.6M 0.02%
+1,750,341
New +$17.6M
MCHP icon
515
Microchip Technology
MCHP
$34.9B
$17.6M 0.02%
519,908
+49,584
+11% +$1.68M
FFBC icon
516
First Financial Bancorp
FFBC
$2.48B
$17.5M 0.02%
1,176,606
-119,611
-9% -$1.78M
KNSL icon
517
Kinsale Capital Group
KNSL
$9.92B
$17.5M 0.02%
167,791
-26,995
-14% -$2.82M
SYBT icon
518
Stock Yards Bancorp
SYBT
$2.28B
$17.5M 0.02%
604,128
-21,658
-3% -$627K
O icon
519
Realty Income
O
$54.4B
$17.5M 0.02%
361,597
+46,664
+15% +$2.25M
LUV icon
520
Southwest Airlines
LUV
$16.3B
$17.5M 0.02%
490,406
-201,495
-29% -$7.18M
HSIC icon
521
Henry Schein
HSIC
$8.17B
$17.4M 0.02%
345,376
-234,947
-40% -$11.9M
GLW icon
522
Corning
GLW
$64.2B
$17.3M 0.02%
843,423
+83,276
+11% +$1.71M
NTRS icon
523
Northern Trust
NTRS
$24.2B
$17.3M 0.02%
228,881
+23,495
+11% +$1.77M
CHD icon
524
Church & Dwight Co
CHD
$22.7B
$17.2M 0.02%
268,531
+35,753
+15% +$2.29M
KEYS icon
525
Keysight
KEYS
$29.3B
$17.2M 0.02%
205,696
+20,390
+11% +$1.71M
19 20
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