Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
Cap. Flow
-$2.35B
Cap. Flow %
-2.8%
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274

Top Buys

1
SHPG
Shire pic
SHPG
+$207M
2
PRU icon
Prudential Financial
PRU
+$154M
3
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$153M
4
SBUX icon
Starbucks
SBUX
+$147M
5
CMCSA icon
Comcast
CMCSA
+$146M

Top Sells

1
PG icon
Procter & Gamble
PG
+$219M
2
QCOM icon
Qualcomm
QCOM
+$201M
3
MA icon
Mastercard
MA
+$190M
4
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
+$189M
5
MCO icon
Moody's
MCO
+$151M

Sector Composition

1 Financials 22.36%
2 Healthcare 11.48%
3 Technology 10.06%
4 Consumer Discretionary 8.54%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
651
Bausch Health
BHC
$2.64B
$14.4M 0.02%
1,005,933
-53,167
-5% -$762K
DOC icon
652
Healthpeak Properties
DOC
$12.5B
$14.3M 0.02%
515,472
+22,523
+5% +$627K
ULTA icon
653
Ulta Beauty
ULTA
$23.1B
$14.3M 0.02%
63,118
-3,904
-6% -$883K
ISRG icon
654
Intuitive Surgical
ISRG
$161B
$14.2M 0.02%
366,003
+20,781
+6% +$805K
DOV icon
655
Dover
DOV
$24.1B
$14.1M 0.02%
191,229
-38,239
-17% -$2.82M
IFF icon
656
International Flavors & Fragrances
IFF
$16.5B
$14.1M 0.02%
98,533
+8,684
+10% +$1.24M
CTAS icon
657
Cintas
CTAS
$81.2B
$14M 0.02%
386,916
-4,180
-1% -$151K
IVW icon
658
iShares S&P 500 Growth ETF
IVW
$65B
$13.9M 0.02%
388,692
+66,712
+21% +$2.39M
ABEV icon
659
Ambev
ABEV
$35.2B
$13.9M 0.02%
2,113,526
+6,570
+0.3% +$43.3K
BR icon
660
Broadridge
BR
$29.3B
$13.9M 0.02%
172,164
-1,840
-1% -$149K
CDNS icon
661
Cadence Design Systems
CDNS
$92.2B
$13.9M 0.02%
352,293
-138,697
-28% -$5.47M
BLMT
662
DELISTED
BSB Bancorp, Inc.
BLMT
$13.9M 0.02%
463,846
+843
+0.2% +$25.2K
FNLC icon
663
First Bancorp
FNLC
$304M
$13.9M 0.02%
458,048
+540
+0.1% +$16.4K
YPF icon
664
YPF
YPF
$11.3B
$13.9M 0.02%
622,971
+171,869
+38% +$3.83M
CTRA icon
665
Coterra Energy
CTRA
$18.6B
$13.8M 0.02%
516,948
-7,922
-2% -$212K
KNSL icon
666
Kinsale Capital Group
KNSL
$9.92B
$13.8M 0.02%
319,590
+16,843
+6% +$727K
EMLC icon
667
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$13.8M 0.02%
359,217
-185,576
-34% -$7.13M
IPG icon
668
Interpublic Group of Companies
IPG
$9.51B
$13.8M 0.02%
663,089
+217,786
+49% +$4.53M
BMA icon
669
Banco Macro
BMA
$3.03B
$13.8M 0.02%
117,454
– –
DGX icon
670
Quest Diagnostics
DGX
$20.1B
$13.8M 0.02%
146,952
+6,203
+4% +$581K
CHD icon
671
Church & Dwight Co
CHD
$22.7B
$13.8M 0.02%
283,988
+254
+0.1% +$12.3K
CC icon
672
Chemours
CC
$2.44B
$13.7M 0.02%
270,934
+210
+0.1% +$10.6K
TCOM icon
673
Trip.com Group
TCOM
$47.4B
$13.7M 0.02%
259,809
-12,010
-4% -$633K
IEX icon
674
IDEX
IEX
$12.1B
$13.7M 0.02%
112,601
-63
-0.1% -$7.65K
VRSK icon
675
Verisk Analytics
VRSK
$36.7B
$13.7M 0.02%
164,221
-10,106
-6% -$841K
25 26
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