Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+19.23%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
+$107B
Cap. Flow
-$4.69B
Cap. Flow %
-4.4%
Top 10 Hldgs %
23.85%
Holding
3,038
New
228
Increased
790
Reduced
1,788
Closed
199

Top Buys

1
BN icon
Brookfield
BN
$291M
2
WDAY icon
Workday
WDAY
$145M
3
KMX icon
CarMax
KMX
$138M
4
AZO icon
AutoZone
AZO
$133M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$115M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$715M
2
MSFT icon
Microsoft
MSFT
$283M
3
ENB icon
Enbridge
ENB
$245M
4
AAPL icon
Apple
AAPL
$214M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$206M

Sector Composition

1 Technology 13.88%
2 Financials 13.42%
3 Healthcare 9.33%
4 Consumer Discretionary 7.89%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$144M 0.14%
1,072,875
+708,928
+195% +$95.1M
CM icon
152
Canadian Imperial Bank of Commerce
CM
$72.1B
$144M 0.13%
2,184,095
-159,986
-7% -$10.5M
NEE icon
153
NextEra Energy, Inc.
NEE
$149B
$144M 0.13%
602,650
+23,117
+4% +$5.51M
VB icon
154
Vanguard Small-Cap ETF
VB
$66B
$141M 0.13%
979,282
+158,362
+19% +$22.8M
UPS icon
155
United Parcel Service
UPS
$72.2B
$140M 0.13%
1,275,563
+30,922
+2% +$3.39M
HUM icon
156
Humana
HUM
$37B
$138M 0.13%
363,558
+73,594
+25% +$27.9M
INTU icon
157
Intuit
INTU
$185B
$136M 0.13%
473,623
-235,711
-33% -$67.9M
BA icon
158
Boeing
BA
$178B
$135M 0.13%
695,668
-93,178
-12% -$18.1M
BEP icon
159
Brookfield Renewable
BEP
$7.07B
$135M 0.13%
2,851,319
+1,608,001
+129% +$76.3M
LIN icon
160
Linde
LIN
$221B
$135M 0.13%
637,289
-122,509
-16% -$25.9M
WM icon
161
Waste Management
WM
$90.8B
$132M 0.12%
1,273,429
+3,770
+0.3% +$390K
CL icon
162
Colgate-Palmolive
CL
$68.2B
$129M 0.12%
1,782,255
+20,748
+1% +$1.5M
INCY icon
163
Incyte
INCY
$16.7B
$127M 0.12%
1,243,599
+169,252
+16% +$17.3M
AEM icon
164
Agnico Eagle Mines
AEM
$74.9B
$125M 0.12%
2,002,739
-392,789
-16% -$24.4M
FTS icon
165
Fortis
FTS
$24.9B
$124M 0.12%
3,326,672
-310,107
-9% -$11.6M
NOC icon
166
Northrop Grumman
NOC
$83.9B
$124M 0.12%
402,657
+172,625
+75% +$53.3M
VHT icon
167
Vanguard Health Care ETF
VHT
$15.6B
$124M 0.12%
656,889
-122,082
-16% -$23.1M
IVV icon
168
iShares Core S&P 500 ETF
IVV
$659B
$124M 0.12%
406,183
-451,237
-53% -$138M
BLK icon
169
Blackrock
BLK
$172B
$119M 0.11%
222,471
+64,245
+41% +$34.2M
PBA icon
170
Pembina Pipeline
PBA
$21.7B
$119M 0.11%
4,859,050
+101,307
+2% +$2.47M
DSGX icon
171
Descartes Systems
DSGX
$8.44B
$117M 0.11%
1,500,167
+236,033
+19% +$18.4M
EA icon
172
Electronic Arts
EA
$42.7B
$117M 0.11%
894,604
+22,204
+3% +$2.9M
LMT icon
173
Lockheed Martin
LMT
$105B
$116M 0.11%
316,925
-32,043
-9% -$11.8M
NEE.PRO
174
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$115M 0.11%
2,383,394
-3,275,251
-58% -$159M
QCOM icon
175
Qualcomm
QCOM
$171B
$115M 0.11%
1,291,247
+49,184
+4% +$4.38M
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