Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$8.76B
Cap. Flow
+$4.7B
Cap. Flow %
5.95%
Top 10 Hldgs %
14.25%
Holding
4,587
New
138
Increased
2,864
Reduced
578
Closed
270

Top Buys

1
BN icon
Brookfield
BN
+$386M
2
ENB icon
Enbridge
ENB
+$258M
3
ORCL icon
Oracle
ORCL
+$181M
4
CNI icon
Canadian National Railway
CNI
+$180M
5
IBM icon
IBM
IBM
+$178M

Top Sells

1
C icon
Citigroup
C
+$349M
2
BAC icon
Bank of America
BAC
+$244M
3
TJX icon
TJX Companies
TJX
+$158M
4
EFX icon
Equifax
EFX
+$129M
5
SE
Spectra Energy Corp Wi
SE
+$117M

Sector Composition

1 Financials 20.88%
2 Technology 10.87%
3 Healthcare 10.79%
4 Consumer Discretionary 8.72%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFC
526
DELISTED
Premier Financial Corp. Common Stock
PFC
$20.5M 0.03%
828,674
+196,786
+31% +$4.87M
KDP icon
527
Keurig Dr Pepper
KDP
$37.3B
$20.4M 0.03%
208,490
+20,154
+11% +$1.97M
WP
528
DELISTED
Worldpay, Inc.
WP
$20.4M 0.03%
317,708
+311,297
+4,856% +$20M
TAHO
529
DELISTED
Tahoe Resources Inc
TAHO
$20.3M 0.03%
2,525,302
-164,907
-6% -$1.32M
KLAC icon
530
KLA
KLAC
$123B
$20.2M 0.03%
212,393
+26,437
+14% +$2.51M
TAP icon
531
Molson Coors Class B
TAP
$9.7B
$20.2M 0.03%
210,745
+23,263
+12% +$2.23M
CLX icon
532
Clorox
CLX
$15.1B
$20.1M 0.03%
149,162
+20,916
+16% +$2.82M
NUE icon
533
Nucor
NUE
$32.6B
$20.1M 0.03%
336,513
+23,397
+7% +$1.4M
XLNX
534
DELISTED
Xilinx Inc
XLNX
$19.7M 0.02%
339,480
+37,305
+12% +$2.16M
TSS
535
DELISTED
Total System Services, Inc.
TSS
$19.6M 0.02%
366,344
+214,237
+141% +$11.5M
ADSK icon
536
Autodesk
ADSK
$69B
$19.4M 0.02%
224,503
+40,171
+22% +$3.47M
DLTR icon
537
Dollar Tree
DLTR
$20.2B
$19.4M 0.02%
247,355
+5,819
+2% +$457K
TROW icon
538
T Rowe Price
TROW
$23.4B
$19.3M 0.02%
283,371
+26,772
+10% +$1.82M
PNW icon
539
Pinnacle West Capital
PNW
$10.5B
$19.3M 0.02%
231,001
+121,635
+111% +$10.1M
VAW icon
540
Vanguard Materials ETF
VAW
$2.86B
$19.1M 0.02%
160,520
+1,633
+1% +$194K
CAG icon
541
Conagra Brands
CAG
$9.27B
$19M 0.02%
471,586
+49,142
+12% +$1.98M
EGO icon
542
Eldorado Gold
EGO
$5.45B
$19M 0.02%
1,115,261
+112,669
+11% +$1.92M
NOV icon
543
NOV
NOV
$4.85B
$18.9M 0.02%
472,206
+69,663
+17% +$2.79M
DG icon
544
Dollar General
DG
$23.4B
$18.9M 0.02%
270,766
+7,616
+3% +$531K
UN
545
DELISTED
Unilever NV New York Registry Shares
UN
$18.9M 0.02%
379,816
-11,233
-3% -$558K
COR icon
546
Cencora
COR
$57.4B
$18.7M 0.02%
211,569
-104,153
-33% -$9.22M
RRC icon
547
Range Resources
RRC
$8.3B
$18.7M 0.02%
643,107
+140,536
+28% +$4.09M
NBL
548
DELISTED
Noble Energy, Inc.
NBL
$18.7M 0.02%
543,993
+90,897
+20% +$3.12M
VTRS icon
549
Viatris
VTRS
$11.9B
$18.7M 0.02%
479,021
+19,149
+4% +$747K
MJN
550
DELISTED
Mead Johnson Nutrition Company
MJN
$18.6M 0.02%
208,564
-213,795
-51% -$19M
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