Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.72%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$172B
AUM Growth
-$7.32B
Cap. Flow
-$80.3B
Cap. Flow %
-46.67%
Top 10 Hldgs %
34.23%
Holding
3,055
New
97
Increased
1,756
Reduced
733
Closed
80

Top Buys

1
V icon
Visa
V
+$230M
2
NDAQ icon
Nasdaq
NDAQ
+$208M
3
CCI icon
Crown Castle
CCI
+$195M
4
UNP icon
Union Pacific
UNP
+$189M
5
MRNA icon
Moderna
MRNA
+$175M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$762M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$476M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$217M
4
DHR icon
Danaher
DHR
+$199M
5
CNI icon
Canadian National Railway
CNI
+$191M

Sector Composition

1 Technology 10.52%
2 Financials 8.5%
3 Healthcare 7.07%
4 Consumer Discretionary 5.06%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGI icon
601
UGI
UGI
$7.37B
$18.3M 0.01%
797,266
+331
+0% +$7.61K
L icon
602
Loews
L
$19.9B
$18.2M 0.01%
286,708
+155,713
+119% +$9.86M
ANSS
603
DELISTED
Ansys
ANSS
$18.1M 0.01%
60,774
-36
-0.1% -$10.7K
VNT icon
604
Vontier
VNT
$6.36B
$17.8M 0.01%
574,385
+15,716
+3% +$486K
KGC icon
605
Kinross Gold
KGC
$27.3B
$17.7M 0.01%
3,862,975
-120,243
-3% -$552K
JAZZ icon
606
Jazz Pharmaceuticals
JAZZ
$7.88B
$17.7M 0.01%
136,822
+6,553
+5% +$848K
MLM icon
607
Martin Marietta Materials
MLM
$37.8B
$17.6M 0.01%
42,958
-759
-2% -$312K
XPER icon
608
Xperi
XPER
$284M
$17.6M 0.01%
1,784,591
-23,722
-1% -$234K
BBIO icon
609
BridgeBio Pharma
BBIO
$10.4B
$17.6M 0.01%
665,604
+419,813
+171% +$11.1M
CBRE icon
610
CBRE Group
CBRE
$48.2B
$17.4M 0.01%
235,979
+16,442
+7% +$1.21M
JHPI icon
611
John Hancock Preferred Income ETF
JHPI
$109M
$17.4M 0.01%
840,108
– –
GRP.U
612
Granite Real Estate Investment Trust
GRP.U
$3.43B
$17.3M 0.01%
324,562
-17,930
-5% -$958K
UTL icon
613
Unitil
UTL
$802M
$17.3M 0.01%
404,481
+45,213
+13% +$1.93M
BABA icon
614
Alibaba
BABA
$351B
$17.2M 0.01%
198,843
+26,922
+16% +$2.34M
AWK icon
615
American Water Works
AWK
$27.3B
$17M 0.01%
137,224
+2,170
+2% +$269K
SPUS icon
616
SP Funds S&P 500 Sharia ETF
SPUS
$1.52B
$17M 0.01%
549,136
+171,681
+45% +$5.31M
LNTH icon
617
Lantheus
LNTH
$3.65B
$16.8M 0.01%
242,449
+7,038
+3% +$489K
WBS icon
618
Webster Financial
WBS
$10.3B
$16.8M 0.01%
417,793
+12,103
+3% +$488K
GH icon
619
Guardant Health
GH
$7.41B
$16.8M 0.01%
568,148
+16,111
+3% +$478K
EQH icon
620
Equitable Holdings
EQH
$15.9B
$16.8M 0.01%
593,017
+579,137
+4,172% +$16.4M
BEPC icon
621
Brookfield Renewable
BEPC
$6B
$16.7M 0.01%
694,624
-16,178
-2% -$390K
DAL icon
622
Delta Air Lines
DAL
$39.6B
$16.6M 0.01%
449,305
-11,532
-3% -$427K
KEYS icon
623
Keysight
KEYS
$29.1B
$16.5M 0.01%
124,906
-45
-0% -$5.95K
TROW icon
624
T Rowe Price
TROW
$23.8B
$16.5M 0.01%
157,044
+2,817
+2% +$295K
MKSI icon
625
MKS Inc. Common Stock
MKSI
$7.32B
$16.4M 0.01%
189,323
+141,290
+294% +$12.2M
23 24
25
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