Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
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
+$97B
Cap. Flow
-$450M
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.02%
Holding
2,984
New
146
Increased
605
Reduced
1,615
Closed
80

Top Buys

1
AAPL icon
Apple
AAPL
$2.12B
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$249M
3
ENB icon
Enbridge
ENB
$210M
4
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$194M
5
LIN icon
Linde
LIN
$158M

Top Sells

1
C icon
Citigroup
C
$311M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$250M
3
MSFT icon
Microsoft
MSFT
$206M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$205M
5
CNP.PRB
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$181M

Sector Composition

1 Technology 16.33%
2 Financials 15.18%
3 Healthcare 10.93%
4 Consumer Discretionary 9.58%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPM icon
151
Wheaton Precious Metals
WPM
$46.6B
$146M 0.15%
2,985,002
+434,159
+17% +$21.2M
DEO icon
152
Diageo
DEO
$61.3B
$146M 0.15%
1,059,904
-16,441
-2% -$2.26M
HON icon
153
Honeywell
HON
$138B
$146M 0.15%
885,306
-258,834
-23% -$42.6M
KLAC icon
154
KLA
KLAC
$111B
$145M 0.15%
749,298
-46,658
-6% -$9.04M
STT icon
155
State Street
STT
$32.1B
$144M 0.15%
2,433,717
-132,970
-5% -$7.89M
MMC icon
156
Marsh & McLennan
MMC
$101B
$144M 0.15%
1,257,483
-143,763
-10% -$16.5M
BKR icon
157
Baker Hughes
BKR
$44.7B
$143M 0.15%
10,740,987
-612,589
-5% -$8.14M
DG icon
158
Dollar General
DG
$23.9B
$138M 0.14%
659,282
-16,754
-2% -$3.51M
CDNS icon
159
Cadence Design Systems
CDNS
$93B
$137M 0.14%
1,282,889
+349,632
+37% +$37.3M
RVTY icon
160
Revvity
RVTY
$9.83B
$136M 0.14%
1,083,864
+964,569
+809% +$121M
SBUX icon
161
Starbucks
SBUX
$101B
$134M 0.14%
1,563,449
-535,698
-26% -$46M
MCO icon
162
Moody's
MCO
$89.1B
$134M 0.14%
460,632
+117,974
+34% +$34.2M
MGA icon
163
Magna International
MGA
$12.8B
$130M 0.13%
2,127,401
+23,701
+1% +$1.44M
KL
164
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$129M 0.13%
2,660,864
-107,325
-4% -$5.22M
SYK icon
165
Stryker
SYK
$149B
$126M 0.13%
606,227
+37,065
+7% +$7.72M
EDU icon
166
New Oriental
EDU
$8B
$124M 0.13%
831,625
+48,074
+6% +$7.19M
NEE.PRQ
167
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$124M 0.13%
+2,586,787
New +$124M
FIS icon
168
Fidelity National Information Services
FIS
$35.5B
$123M 0.13%
836,167
+12,311
+1% +$1.81M
BLK icon
169
Blackrock
BLK
$172B
$123M 0.13%
217,494
-4,977
-2% -$2.8M
DUK icon
170
Duke Energy
DUK
$94.4B
$122M 0.13%
1,378,821
+50,694
+4% +$4.49M
INCY icon
171
Incyte
INCY
$16.7B
$121M 0.12%
1,347,777
+104,178
+8% +$9.35M
VGT icon
172
Vanguard Information Technology ETF
VGT
$99.1B
$120M 0.12%
384,874
-171,654
-31% -$53.5M
INTU icon
173
Intuit
INTU
$185B
$120M 0.12%
366,574
-107,049
-23% -$34.9M
SYF icon
174
Synchrony
SYF
$28.1B
$119M 0.12%
4,550,258
-221,166
-5% -$5.79M
GFLU
175
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$119M 0.12%
2,225,607
-1,687,940
-43% -$90M
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