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
NUVA
526
DELISTED
NuVasive, Inc.
NUVA
$28M 0.02%
467,655
+110,128
+31% +$6.59M
CATC
527
DELISTED
CAMBRIDGE BANCORP
CATC
$27.9M 0.02%
317,175
+22,437
+8% +$1.97M
FOCS
528
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$27.8M 0.02%
531,274
+54,301
+11% +$2.84M
AEPPL
529
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$27.6M 0.02%
580,000
+10,000
+2% +$477K
ANSS
530
DELISTED
Ansys
ANSS
$27.6M 0.02%
81,166
-959
-1% -$326K
IART icon
531
Integra LifeSciences
IART
$1.25B
$27.6M 0.02%
403,327
+46,409
+13% +$3.18M
SSRM icon
532
SSR Mining
SSRM
$4.28B
$27.6M 0.02%
1,496,742
+6,530
+0.4% +$120K
NUE icon
533
Nucor
NUE
$33.8B
$27.5M 0.02%
279,474
-25,585
-8% -$2.52M
ETRN
534
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$27.5M 0.02%
2,709,502
+3,549
+0.1% +$36K
WEC icon
535
WEC Energy
WEC
$34.7B
$27.4M 0.02%
311,116
+7,230
+2% +$638K
TSN icon
536
Tyson Foods
TSN
$20B
$27.3M 0.02%
346,246
+7,313
+2% +$577K
EMB icon
537
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$27.3M 0.02%
248,226
-2,718
-1% -$299K
YELP icon
538
Yelp
YELP
$2.02B
$27.2M 0.02%
730,159
+54,027
+8% +$2.01M
BNDX icon
539
Vanguard Total International Bond ETF
BNDX
$68.4B
$27.2M 0.02%
477,273
+176,513
+59% +$10.1M
FAST icon
540
Fastenal
FAST
$55.1B
$27.1M 0.02%
1,050,884
-16,586
-2% -$428K
MXL icon
541
MaxLinear
MXL
$1.36B
$27.1M 0.02%
549,407
-101,102
-16% -$4.98M
MGY icon
542
Magnolia Oil & Gas
MGY
$4.38B
$26.9M 0.02%
1,513,131
+254,825
+20% +$4.53M
HXL icon
543
Hexcel
HXL
$5.16B
$26.8M 0.02%
451,937
+90,893
+25% +$5.4M
IGF icon
544
iShares Global Infrastructure ETF
IGF
$7.99B
$26.6M 0.02%
580,046
+124,660
+27% +$5.72M
JHMS
545
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$26.5M 0.02%
784,249
+8
+0% +$271
FFBC icon
546
First Financial Bancorp
FFBC
$2.5B
$26.4M 0.02%
1,127,418
-6,590
-0.6% -$154K
UBS icon
547
UBS Group
UBS
$128B
$26.3M 0.02%
1,651,094
+58,392
+4% +$931K
GLW icon
548
Corning
GLW
$61B
$26.3M 0.02%
719,956
-25,714
-3% -$938K
KR icon
549
Kroger
KR
$44.8B
$26.2M 0.02%
648,498
-48,685
-7% -$1.97M
VNQI icon
550
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$26M 0.02%
461,730
+117,187
+34% +$6.6M
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