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
SNPS icon
551
Synopsys
SNPS
$72.8B
$19.8M 0.02%
145,457
+614
+0.4% +$83.6K
CXO
552
DELISTED
CONCHO RESOURCES INC.
CXO
$19.8M 0.02%
287,706
+103
+0% +$7.09K
KR icon
553
Kroger
KR
$44.3B
$19.7M 0.02%
765,187
+30,517
+4% +$786K
HTBK icon
554
Heritage Commerce
HTBK
$627M
$19.6M 0.02%
1,642,116
-155,827
-9% -$1.86M
MKC icon
555
McCormick & Company Non-Voting
MKC
$18.2B
$19.5M 0.02%
249,168
+38,614
+18% +$3.03M
MRNA icon
556
Moderna
MRNA
$9.61B
$19.3M 0.02%
1,212,883
-25,120
-2% -$399K
ETSY icon
557
Etsy
ETSY
$5.56B
$19.2M 0.02%
350,790
+67,019
+24% +$3.67M
AGO icon
558
Assured Guaranty
AGO
$3.89B
$19.2M 0.02%
429,089
+3,773
+0.9% +$169K
ROK icon
559
Rockwell Automation
ROK
$38.5B
$19.2M 0.02%
115,560
+3,924
+4% +$652K
FCX icon
560
Freeport-McMoran
FCX
$64.1B
$19.1M 0.02%
1,983,313
+91,249
+5% +$881K
SWK icon
561
Stanley Black & Decker
SWK
$11.8B
$19.1M 0.02%
133,723
-84,001
-39% -$12M
VET icon
562
Vermilion Energy
VET
$1.15B
$19.1M 0.02%
1,127,619
-5,670
-0.5% -$95.9K
ALNY icon
563
Alnylam Pharmaceuticals
ALNY
$60.6B
$19M 0.02%
234,849
-4,817
-2% -$391K
RMD icon
564
ResMed
RMD
$39.2B
$19M 0.02%
142,316
+10,716
+8% +$1.43M
ETFC
565
DELISTED
E*Trade Financial Corporation
ETFC
$19M 0.02%
439,439
-74,019
-14% -$3.2M
CLX icon
566
Clorox
CLX
$15.1B
$19M 0.02%
124,394
+6,426
+5% +$981K
ICLR icon
567
Icon
ICLR
$13.1B
$19M 0.02%
+128,856
New +$19M
VMC icon
568
Vulcan Materials
VMC
$38.9B
$19M 0.02%
127,240
+8,064
+7% +$1.2M
NTRS icon
569
Northern Trust
NTRS
$24.4B
$18.9M 0.02%
202,703
-16,327
-7% -$1.52M
PWR icon
570
Quanta Services
PWR
$58.3B
$18.9M 0.02%
499,792
+4,157
+0.8% +$157K
CNK icon
571
Cinemark Holdings
CNK
$3.09B
$18.8M 0.02%
491,486
+8,216
+2% +$315K
CHD icon
572
Church & Dwight Co
CHD
$22.5B
$18.6M 0.02%
245,962
+17,404
+8% +$1.32M
BXP icon
573
Boston Properties
BXP
$11.5B
$18.5M 0.02%
141,939
-4,399
-3% -$572K
PFS icon
574
Provident Financial Services
PFS
$2.59B
$18.5M 0.02%
749,544
-52,097
-6% -$1.28M
KEYS icon
575
Keysight
KEYS
$29.2B
$18.5M 0.02%
191,626
+7,303
+4% +$703K
21 22
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