Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+1.26%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$89.2B
AUM Growth
+$3.31B
Cap. Flow
+$3.05B
Cap. Flow %
3.42%
Top 10 Hldgs %
14.95%
Holding
2,991
New
92
Increased
897
Reduced
1,623
Closed
106

Top Buys

1
CNI icon
Canadian National Railway
CNI
+$260M
2
TD icon
Toronto Dominion Bank
TD
+$235M
3
RY icon
Royal Bank of Canada
RY
+$225M
4
QSR icon
Restaurant Brands International
QSR
+$221M
5
SOLN
The Southern Company
SOLN
+$212M

Top Sells

1
GE icon
GE Aerospace
GE
+$316M
2
AGN
Allergan plc
AGN
+$287M
3
LEN icon
Lennar Class A
LEN
+$268M
4
PII icon
Polaris
PII
+$246M
5
APH icon
Amphenol
APH
+$209M

Sector Composition

1 Financials 19.61%
2 Technology 11.77%
3 Healthcare 10.35%
4 Consumer Discretionary 8.52%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBN icon
526
ICICI Bank
IBN
$113B
$21.6M 0.02%
1,734,481
-122,967
-7% -$1.53M
MCHP icon
527
Microchip Technology
MCHP
$34.9B
$21.6M 0.02%
473,206
+29,638
+7% +$1.35M
PNW icon
528
Pinnacle West Capital
PNW
$10.5B
$21.6M 0.02%
221,661
+13,428
+6% +$1.31M
AMCR icon
529
Amcor
AMCR
$19B
$21.5M 0.02%
2,213,629
-1,355,552
-38% -$13.2M
BMTC
530
DELISTED
Bryn Mawr Bank Corp
BMTC
$21.3M 0.02%
583,667
-77,913
-12% -$2.85M
STNE icon
531
StoneCo
STNE
$4.71B
$21.3M 0.02%
+621,817
New +$21.3M
REGN icon
532
Regeneron Pharmaceuticals
REGN
$58.9B
$21.3M 0.02%
77,808
+2,942
+4% +$805K
WASH icon
533
Washington Trust Bancorp
WASH
$570M
$21.3M 0.02%
432,061
-16,666
-4% -$820K
HES
534
DELISTED
Hess
HES
$21.3M 0.02%
353,419
+15,663
+5% +$942K
PCAR icon
535
PACCAR
PCAR
$51.8B
$21.1M 0.02%
458,085
+25,812
+6% +$1.19M
TMUS icon
536
T-Mobile US
TMUS
$271B
$21.1M 0.02%
271,522
+249,070
+1,109% +$19.3M
PFC
537
DELISTED
Premier Financial Corp. Common Stock
PFC
$21M 0.02%
722,245
-79,284
-10% -$2.3M
ESS icon
538
Essex Property Trust
ESS
$17B
$20.9M 0.02%
64,017
+868
+1% +$283K
VRT icon
539
Vertiv
VRT
$52.2B
$20.8M 0.02%
2,037,832
– –
CTVA icon
540
Corteva
CTVA
$48.7B
$20.6M 0.02%
739,379
+52,527
+8% +$1.46M
HAL icon
541
Halliburton
HAL
$19.3B
$20.5M 0.02%
1,096,232
+59,970
+6% +$1.12M
MOMO
542
Hello Group
MOMO
$1.22B
$20.4M 0.02%
653,348
-9,200
-1% -$287K
KGC icon
543
Kinross Gold
KGC
$28B
$20.4M 0.02%
4,241,424
+2,345,277
+124% +$11.3M
HPE icon
544
Hewlett Packard
HPE
$32.2B
$20.1M 0.02%
1,341,983
+22,036
+2% +$331K
BMRC icon
545
Bank of Marin Bancorp
BMRC
$399M
$20M 0.02%
478,652
-36,329
-7% -$1.52M
CMG icon
546
Chipotle Mexican Grill
CMG
$51.9B
$20M 0.02%
1,221,900
+49,350
+4% +$808K
MNA icon
547
IQ ARB Merger Arbitrage ETF
MNA
$256M
$20M 0.02%
622,776
-3,950
-0.6% -$127K
CLS icon
548
Celestica
CLS
$29.1B
$20M 0.02%
2,782,994
-53,684
-2% -$385K
ATO icon
549
Atmos Energy
ATO
$26.3B
$19.9M 0.02%
174,162
-45,504
-21% -$5.19M
WY icon
550
Weyerhaeuser
WY
$18.1B
$19.8M 0.02%
713,287
+21,729
+3% +$604K
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