Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+8.79%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$97B
AUM Growth
-$9.56B
Cap. Flow
-$19.9B
Cap. Flow %
-20.55%
Top 10 Hldgs %
19.02%
Holding
2,984
New
146
Increased
601
Reduced
1,621
Closed
79

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$249M
2
ENB icon
Enbridge
ENB
+$210M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
+$194M
4
LIN icon
Linde
LIN
+$158M
5
BEPC icon
Brookfield Renewable
BEPC
+$153M

Top Sells

1
AAPL icon
Apple
AAPL
+$869M
2
C icon
Citigroup
C
+$311M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$250M
4
MSFT icon
Microsoft
MSFT
+$206M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$205M

Sector Composition

1 Technology 16.33%
2 Financials 15.18%
3 Healthcare 10.93%
4 Consumer Discretionary 9.58%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
601
Northern Trust
NTRS
$24.3B
$16.6M 0.02%
213,211
-10,156
-5% -$792K
VAR
602
DELISTED
Varian Medical Systems, Inc.
VAR
$16.5M 0.02%
96,161
-910
-0.9% -$157K
PARA
603
DELISTED
Paramount Global Class B
PARA
$16.5M 0.02%
590,430
+11,626
+2% +$326K
PRAH
604
DELISTED
PRA Health Sciences, Inc.
PRAH
$16.5M 0.02%
162,458
-4,829
-3% -$490K
FR icon
605
First Industrial Realty Trust
FR
$6.9B
$16.5M 0.02%
413,681
-38,878
-9% -$1.55M
LVS icon
606
Las Vegas Sands
LVS
$37.1B
$16.4M 0.02%
351,751
-29,687
-8% -$1.39M
SYNA icon
607
Synaptics
SYNA
$2.73B
$16.4M 0.02%
203,317
+36,760
+22% +$2.96M
BR icon
608
Broadridge
BR
$29.7B
$16.3M 0.02%
123,200
+1,016
+0.8% +$134K
DGX icon
609
Quest Diagnostics
DGX
$20.4B
$16.2M 0.02%
141,707
-1,448
-1% -$166K
FICO icon
610
Fair Isaac
FICO
$36.9B
$16.2M 0.02%
38,008
-868
-2% -$369K
QRVO icon
611
Qorvo
QRVO
$8.53B
$16.1M 0.02%
125,025
-5,984
-5% -$772K
LUMN icon
612
Lumen
LUMN
$5.78B
$16.1M 0.02%
1,590,865
+23,656
+2% +$239K
GPC icon
613
Genuine Parts
GPC
$19.5B
$16M 0.02%
167,910
-4,830
-3% -$460K
TRMB icon
614
Trimble
TRMB
$19.3B
$16M 0.02%
327,899
-6,902
-2% -$336K
VYMI icon
615
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$15.8M 0.02%
+304,250
New +$15.8M
FNB icon
616
FNB Corp
FNB
$5.92B
$15.8M 0.02%
2,334,026
-104,669
-4% -$710K
AGG icon
617
iShares Core US Aggregate Bond ETF
AGG
$132B
$15.8M 0.02%
133,840
+116,353
+665% +$13.7M
GNRC icon
618
Generac Holdings
GNRC
$10.8B
$15.7M 0.02%
80,994
-1,720
-2% -$333K
SWCH
619
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$15.6M 0.02%
1,001,973
-49,232
-5% -$769K
BILI icon
620
Bilibili
BILI
$9.96B
$15.6M 0.02%
375,372
+9,000
+2% +$374K
STE icon
621
Steris
STE
$24.5B
$15.5M 0.02%
87,774
-959
-1% -$169K
STOR
622
DELISTED
STORE Capital Corporation
STOR
$15.4M 0.02%
561,656
+2,828
+0.5% +$77.6K
CAH icon
623
Cardinal Health
CAH
$36B
$15.3M 0.02%
326,252
+4,826
+2% +$227K
IEX icon
624
IDEX
IEX
$12.4B
$15.3M 0.02%
83,976
+9,794
+13% +$1.79M
USFD icon
625
US Foods
USFD
$17.6B
$15.3M 0.02%
688,871
-43,616
-6% -$969K
23 24
25
26 27