Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.07%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$85.9B
AUM Growth
-$6.56B
Cap. Flow
-$10B
Cap. Flow %
-11.67%
Top 10 Hldgs %
14.9%
Holding
3,028
New
410
Increased
837
Reduced
1,624
Closed
128

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$311M
2
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$278M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$147M
4
FOX icon
Fox Class B
FOX
+$135M
5
RCI icon
Rogers Communications
RCI
+$119M

Top Sells

1
BCE icon
BCE
BCE
+$264M
2
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
+$253M
3
TD icon
Toronto Dominion Bank
TD
+$242M
4
V icon
Visa
V
+$232M
5
RY icon
Royal Bank of Canada
RY
+$191M

Sector Composition

1 Financials 18.93%
2 Technology 11.64%
3 Healthcare 11.19%
4 Consumer Discretionary 9.16%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
526
State Street
STT
$31.4B
$21.1M 0.02%
376,146
+19,277
+5% +$1.08M
CPAY icon
527
Corpay
CPAY
$21.5B
$21M 0.02%
74,840
-12,392
-14% -$3.48M
RL icon
528
Ralph Lauren
RL
$18.9B
$21M 0.02%
184,599
-24,322
-12% -$2.76M
CMI icon
529
Cummins
CMI
$55.8B
$20.9M 0.02%
122,107
-9,006
-7% -$1.54M
TREE icon
530
LendingTree
TREE
$977M
$20.9M 0.02%
49,753
-5,204
-9% -$2.19M
VRT icon
531
Vertiv
VRT
$52.2B
$20.7M 0.02%
+2,037,832
New +$20.7M
PCAR icon
532
PACCAR
PCAR
$51.8B
$20.7M 0.02%
432,273
-37,032
-8% -$1.77M
MSCI icon
533
MSCI
MSCI
$43.6B
$20.6M 0.02%
86,078
+6,524
+8% +$1.56M
MTW icon
534
Manitowoc
MTW
$357M
$20.5M 0.02%
1,150,610
-75,852
-6% -$1.35M
CTVA icon
535
Corteva
CTVA
$48.7B
$20.3M 0.02%
+686,852
New +$20.3M
LHX icon
536
L3Harris
LHX
$51.6B
$20.3M 0.02%
107,330
-18,691
-15% -$3.53M
TSN icon
537
Tyson Foods
TSN
$19.7B
$20.2M 0.02%
250,342
-45,673
-15% -$3.69M
STE icon
538
Steris
STE
$24B
$20.2M 0.02%
135,470
-328
-0.2% -$48.8K
FTV icon
539
Fortive
FTV
$16.2B
$20.1M 0.02%
294,558
-24,958
-8% -$1.7M
O icon
540
Realty Income
O
$54.4B
$20M 0.02%
299,499
-5,816
-2% -$389K
SLAB icon
541
Silicon Laboratories
SLAB
$4.34B
$19.9M 0.02%
192,362
+37,055
+24% +$3.83M
APTV icon
542
Aptiv
APTV
$17.8B
$19.8M 0.02%
244,878
-20,356
-8% -$1.65M
MNA icon
543
IQ ARB Merger Arbitrage ETF
MNA
$256M
$19.8M 0.02%
626,726
+39,007
+7% +$1.23M
CNC icon
544
Centene
CNC
$15.4B
$19.7M 0.02%
376,532
-31,533
-8% -$1.65M
HPE icon
545
Hewlett Packard
HPE
$32.2B
$19.7M 0.02%
1,319,947
-19,212
-1% -$287K
NTRS icon
546
Northern Trust
NTRS
$24.2B
$19.7M 0.02%
219,030
+13,889
+7% +$1.25M
MTD icon
547
Mettler-Toledo International
MTD
$25.8B
$19.7M 0.02%
23,441
-585
-2% -$491K
AMP icon
548
Ameriprise Financial
AMP
$46.4B
$19.7M 0.02%
135,587
+7,871
+6% +$1.14M
PNW icon
549
Pinnacle West Capital
PNW
$10.5B
$19.6M 0.02%
208,233
+12,094
+6% +$1.14M
HFWA icon
550
Heritage Financial
HFWA
$842M
$19.5M 0.02%
660,771
-54,763
-8% -$1.62M
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