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
DOC
576
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18.3M 0.02%
1,031,942
+10,772
+1% +$191K
WSO icon
577
Watsco
WSO
$15.8B
$18.3M 0.02%
109,663
+8,114
+8% +$1.35M
AMP icon
578
Ameriprise Financial
AMP
$46.4B
$18.3M 0.02%
123,737
-11,850
-9% -$1.75M
WDC icon
579
Western Digital
WDC
$33B
$18.2M 0.02%
398,705
+20,327
+5% +$929K
NIC icon
580
Nicolet Bankshares
NIC
$2B
$18.1M 0.02%
271,773
+53,722
+25% +$3.58M
FTV icon
581
Fortive
FTV
$16.2B
$17.9M 0.02%
312,279
+17,721
+6% +$1.02M
RSG icon
582
Republic Services
RSG
$71.3B
$17.9M 0.02%
207,823
+7,980
+4% +$688K
PBH icon
583
Prestige Consumer Healthcare
PBH
$3.2B
$17.9M 0.02%
520,806
-11,059
-2% -$380K
BBU
584
Brookfield Business Partners
BBU
$2.41B
$17.9M 0.02%
708,103
-2,012,843
-74% -$50.8M
AAT
585
American Assets Trust
AAT
$1.25B
$17.9M 0.02%
381,138
-28,321
-7% -$1.33M
RCL icon
586
Royal Caribbean
RCL
$92.8B
$17.8M 0.02%
166,681
+8,154
+5% +$873K
TREE icon
587
LendingTree
TREE
$977M
$17.7M 0.02%
57,766
+8,013
+16% +$2.46M
CDNS icon
588
Cadence Design Systems
CDNS
$92.2B
$17.7M 0.02%
271,512
+803
+0.3% +$52.4K
CNC icon
589
Centene
CNC
$15.4B
$17.7M 0.02%
409,843
+33,311
+9% +$1.44M
STN icon
590
Stantec
STN
$12.4B
$17.7M 0.02%
797,209
-203,526
-20% -$4.51M
ANSS
591
DELISTED
Ansys
ANSS
$17.7M 0.02%
81,408
-2
-0% -$434
ARE icon
592
Alexandria Real Estate Equities
ARE
$14.3B
$17.6M 0.02%
114,887
+5,739
+5% +$879K
STE icon
593
Steris
STE
$24B
$17.5M 0.02%
123,497
-11,973
-9% -$1.7M
PRAH
594
DELISTED
PRA Health Sciences, Inc.
PRAH
$17.5M 0.02%
177,478
+7,917
+5% +$779K
COLD icon
595
Americold
COLD
$3.76B
$17.4M 0.02%
472,546
+148,246
+46% +$5.46M
TDY icon
596
Teledyne Technologies
TDY
$25.6B
$17.3M 0.02%
54,005
-5,006
-8% -$1.61M
EXPE icon
597
Expedia Group
EXPE
$26.7B
$17.3M 0.02%
130,950
+22,054
+20% +$2.91M
BTG icon
598
B2Gold
BTG
$5.74B
$17.3M 0.02%
5,251,600
+178,231
+4% +$587K
KHC icon
599
Kraft Heinz
KHC
$31.5B
$17.2M 0.02%
618,045
+80,433
+15% +$2.24M
MSCI icon
600
MSCI
MSCI
$43.6B
$17.2M 0.02%
79,691
-6,387
-7% -$1.38M
22 23
24
25 26