Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+6.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$383M
Cap. Flow %
-234.55%
Top 10 Hldgs %
32.76%
Holding
3,237
New
104
Increased
893
Reduced
2,031
Closed
127

Top Buys

1
MRNA icon
Moderna
MRNA
$239K
2
TU icon
Telus
TU
$235K
3
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
$225K
4
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$205K
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$173K

Top Sells

1
BP icon
BP
BP
$59.5M
2
KSU
Kansas City Southern
KSU
$32.6M
3
NIC icon
Nicolet Bankshares
NIC
$29.8M
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$27.6M
5
ACA icon
Arcosa
ACA
$24.3M

Sector Composition

1 Financials 11.84%
2 Technology 11.44%
3 Healthcare 8.06%
4 Consumer Discretionary 6.74%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$229B
$545K 0.33%
3,871,910
-1,171,000
-23% -$165K
KMX icon
52
CarMax
KMX
$8.96B
$532K 0.33%
4,094,882
-26,380
-0.6% -$3.43K
LLY icon
53
Eli Lilly
LLY
$659B
$504K 0.31%
1,822,384
-518,403
-22% -$143K
TU icon
54
Telus
TU
$24.9B
$495K 0.3%
21,160,698
+10,049,604
+90% +$235K
FSV icon
55
FirstService
FSV
$9B
$478K 0.29%
2,447,932
+298,130
+14% +$58.2K
ADBE icon
56
Adobe
ADBE
$147B
$477K 0.29%
840,373
-88,743
-10% -$50.3K
HYLB icon
57
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$474K 0.29%
11,895,311
+1,503,823
+14% +$59.9K
BIP icon
58
Brookfield Infrastructure Partners
BIP
$14.6B
$470K 0.29%
7,722,352
+254,286
+3% +$15.5K
BAC icon
59
Bank of America
BAC
$373B
$462K 0.28%
10,373,781
-1,592,723
-13% -$70.9K
AVGO icon
60
Broadcom
AVGO
$1.4T
$455K 0.28%
683,261
-62,245
-8% -$41.4K
VWOB icon
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$445K 0.27%
5,724,774
+230,115
+4% +$17.9K
WFC icon
62
Wells Fargo
WFC
$262B
$434K 0.27%
9,042,523
-1,033,695
-10% -$49.6K
MA icon
63
Mastercard
MA
$535B
$421K 0.26%
1,171,039
-211,745
-15% -$76.1K
UNP icon
64
Union Pacific
UNP
$132B
$417K 0.26%
1,657,600
-122,064
-7% -$30.7K
AXP icon
65
American Express
AXP
$230B
$417K 0.26%
2,549,554
-136,204
-5% -$22.3K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$720B
$412K 0.25%
944,395
-133,444
-12% -$58.3K
CCI icon
67
Crown Castle
CCI
$42.7B
$393K 0.24%
1,880,452
-75,759
-4% -$15.8K
CSCO icon
68
Cisco
CSCO
$268B
$390K 0.24%
6,146,788
-457,259
-7% -$29K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$657B
$386K 0.24%
807,862
+336,426
+71% +$161K
SHW icon
70
Sherwin-Williams
SHW
$90B
$368K 0.23%
1,043,973
-246,404
-19% -$86.8K
LMT icon
71
Lockheed Martin
LMT
$106B
$365K 0.22%
1,027,878
-43,688
-4% -$15.5K
PG icon
72
Procter & Gamble
PG
$370B
$361K 0.22%
2,204,935
-407,535
-16% -$66.7K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.97B
$356K 0.22%
16,106,657
+2,262,834
+16% +$50K
KLAC icon
74
KLA
KLAC
$112B
$353K 0.22%
821,764
-21,494
-3% -$9.24K
DIS icon
75
Walt Disney
DIS
$213B
$352K 0.22%
2,273,624
-528,013
-19% -$81.8K
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