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
WHR icon
701
Whirlpool
WHR
$5.24B
$12.6M 0.01%
68,412
+118
+0.2% +$21.7K
VNQI icon
702
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$12.5M 0.01%
257,913
+227
+0.1% +$11K
TECH icon
703
Bio-Techne
TECH
$7.93B
$12.5M 0.01%
202,092
-168,104
-45% -$10.4M
CPT icon
704
Camden Property Trust
CPT
$11.6B
$12.5M 0.01%
140,598
-3,726
-3% -$332K
AAP icon
705
Advance Auto Parts
AAP
$3.55B
$12.5M 0.01%
81,311
+4,587
+6% +$704K
CPB icon
706
Campbell Soup
CPB
$9.98B
$12.5M 0.01%
257,628
+31,898
+14% +$1.54M
ATO icon
707
Atmos Energy
ATO
$26.3B
$12.5M 0.01%
130,276
+8,836
+7% +$845K
LGND icon
708
Ligand Pharmaceuticals
LGND
$3.24B
$12.5M 0.01%
209,448
+9,935
+5% +$591K
LII icon
709
Lennox International
LII
$19.6B
$12.5M 0.01%
45,668
-1,060
-2% -$289K
JBHT icon
710
JB Hunt Transport Services
JBHT
$13.3B
$12.4M 0.01%
98,312
+12,711
+15% +$1.61M
ALLE icon
711
Allegion
ALLE
$14.6B
$12.4M 0.01%
125,441
+21,183
+20% +$2.1M
LHCG
712
DELISTED
LHC Group LLC
LHCG
$12.4M 0.01%
58,206
+1,005
+2% +$214K
WAB icon
713
Wabtec
WAB
$32.4B
$12.4M 0.01%
199,836
+21,639
+12% +$1.34M
BHP icon
714
BHP
BHP
$135B
$12.4M 0.01%
267,749
-2,562
-0.9% -$118K
LOB icon
715
Live Oak Bancshares
LOB
$1.68B
$12.3M 0.01%
485,031
-5,627
-1% -$143K
MPW icon
716
Medical Properties Trust
MPW
$2.77B
$12.2M 0.01%
692,312
-15,068
-2% -$266K
EVRG icon
717
Evergy
EVRG
$16.5B
$12.2M 0.01%
240,131
+13,895
+6% +$706K
ANET icon
718
Arista Networks
ANET
$189B
$12.1M 0.01%
937,040
+12,624
+1% +$163K
JHME
719
DELISTED
John Hancock Multifactor Energy ETF
JHME
$12.1M 0.01%
1,065,225
-13
-0% -$148
RCL icon
720
Royal Caribbean
RCL
$92.8B
$12.1M 0.01%
186,459
-3,918
-2% -$254K
CINF icon
721
Cincinnati Financial
CINF
$23.8B
$12M 0.01%
154,474
-27,374
-15% -$2.13M
UEIC icon
722
Universal Electronics
UEIC
$62.8M
$12M 0.01%
318,109
+58,189
+22% +$2.2M
VCR icon
723
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$12M 0.01%
+50,951
New +$12M
IT icon
724
Gartner
IT
$17.6B
$11.9M 0.01%
95,543
+530
+0.6% +$66.2K
EVTC icon
725
Evertec
EVTC
$2.14B
$11.9M 0.01%
342,833
-1,145
-0.3% -$39.7K
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