Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+15.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
+$108B
Cap. Flow
-$1.24B
Cap. Flow %
-1.14%
Top 10 Hldgs %
17.79%
Holding
3,098
New
195
Increased
1,580
Reduced
1,134
Closed
116

Top Buys

1
TSLA icon
Tesla
TSLA
$520M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$405M
3
BND icon
Vanguard Total Bond Market
BND
$217M
4
CIXX
CI Financial Corp.
CIXX
$172M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$160M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$372M
2
BN icon
Brookfield
BN
$340M
3
ENB icon
Enbridge
ENB
$310M
4
MSFT icon
Microsoft
MSFT
$304M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$264M

Sector Composition

1 Financials 17.06%
2 Technology 15.82%
3 Healthcare 10.76%
4 Consumer Discretionary 9.32%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSCI icon
126
MSCI
MSCI
$42.6B
$206M 0.19%
460,368
+158,016
+52% +$70.6M
CVX icon
127
Chevron
CVX
$317B
$202M 0.19%
2,392,002
+43,082
+2% +$3.64M
BPY
128
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$201M 0.19%
10,938,745
-126,366
-1% -$2.33M
PFE icon
129
Pfizer
PFE
$141B
$200M 0.18%
5,425,328
-253,896
-4% -$20.6M
DTP
130
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
$200M 0.18%
4,146,715
+4,450
+0.1% +$214K
SCHW icon
131
Charles Schwab
SCHW
$174B
$197M 0.18%
3,722,352
+453,239
+14% +$24M
INTU icon
132
Intuit
INTU
$185B
$197M 0.18%
519,364
+152,790
+42% +$58M
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$169B
$195M 0.18%
4,137,591
-97,976
-2% -$4.63M
POST icon
134
Post Holdings
POST
$6.03B
$195M 0.18%
1,931,497
+772,169
+67% +$78M
VB icon
135
Vanguard Small-Cap ETF
VB
$65.8B
$194M 0.18%
997,060
-108,157
-10% -$21.1M
NEE icon
136
NextEra Energy, Inc.
NEE
$148B
$194M 0.18%
2,512,581
+1,857,946
+284% -$8.17M
GD icon
137
General Dynamics
GD
$86.6B
$194M 0.18%
1,302,382
-227,360
-15% -$33.8M
PDD icon
138
Pinduoduo
PDD
$176B
$192M 0.18%
1,079,864
-13,867
-1% -$2.46M
XOM icon
139
Exxon Mobil
XOM
$477B
$190M 0.18%
4,618,633
-16,119
-0.3% -$664K
ALNY icon
140
Alnylam Pharmaceuticals
ALNY
$58.6B
$190M 0.18%
1,464,089
+301,315
+26% +$39.2M
LOW icon
141
Lowe's Companies
LOW
$146B
$190M 0.18%
1,184,390
-159,852
-12% -$25.7M
HON icon
142
Honeywell
HON
$135B
$188M 0.17%
885,482
+176
+0% +$37.4K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$19B
$187M 0.17%
3,627,240
+13,854
+0.4% +$716K
KLAC icon
144
KLA
KLAC
$110B
$186M 0.17%
716,827
-32,471
-4% -$8.41M
LIN icon
145
Linde
LIN
$221B
$184M 0.17%
699,273
-600,899
-46% -$158M
UPS icon
146
United Parcel Service
UPS
$72B
$181M 0.17%
1,077,210
+160,616
+18% +$27M
BAX icon
147
Baxter International
BAX
$12.1B
$180M 0.17%
2,240,123
+128,217
+6% +$10.3M
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$179M 0.17%
1,270,830
-48,776
-4% -$6.89M
SJR
149
DELISTED
Shaw Communications Inc.
SJR
$178M 0.16%
7,957,641
+5,513,014
+226% +$123M
QCOM icon
150
Qualcomm
QCOM
$169B
$176M 0.16%
1,152,829
-91,412
-7% -$13.9M
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