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
BEPC icon
Brookfield Renewable
BEPC
$171M

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
STT icon
151
State Street
STT
$32B
$174M 0.16%
2,390,915
-42,802
-2% -$3.12M
MCD icon
152
McDonald's
MCD
$224B
$174M 0.16%
809,358
+8,228
+1% +$1.77M
BKLN icon
153
Invesco Senior Loan ETF
BKLN
$6.97B
$174M 0.16%
7,788,712
-1,685,064
-18% -$37.5M
AEM icon
154
Agnico Eagle Mines
AEM
$75B
$172M 0.16%
1,922,494
-1,776
-0.1% -$159K
CIXX
155
DELISTED
CI Financial Corp.
CIXX
$172M 0.16%
+10,896,146
New +$172M
SBUX icon
156
Starbucks
SBUX
$99.2B
$171M 0.16%
1,601,599
+38,150
+2% +$4.08M
NEE.PRP
157
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$171M 0.16%
3,367,400
-224,600
-6% -$11.4M
TXN icon
158
Texas Instruments
TXN
$181B
$168M 0.16%
1,026,266
-78,217
-7% -$12.8M
ZTS icon
159
Zoetis
ZTS
$67.4B
$168M 0.15%
1,013,416
+99,542
+11% +$16.5M
DEO icon
160
Diageo
DEO
$61.3B
$164M 0.15%
1,035,729
-24,175
-2% -$3.84M
BLK icon
161
Blackrock
BLK
$171B
$161M 0.15%
223,390
+5,896
+3% +$4.25M
MU icon
162
Micron Technology
MU
$133B
$158M 0.15%
2,097,969
+51,643
+3% +$3.88M
WPM icon
163
Wheaton Precious Metals
WPM
$46.3B
$157M 0.14%
2,945,295
-39,707
-1% -$2.11M
RVTY icon
164
Revvity
RVTY
$9.87B
$155M 0.14%
1,082,337
-1,527
-0.1% -$219K
AMGN icon
165
Amgen
AMGN
$153B
$154M 0.14%
670,963
-431,606
-39% -$99.2M
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$154M 0.14%
1,851,383
-73,515
-4% -$6.12M
KMX icon
167
CarMax
KMX
$9.08B
$151M 0.14%
1,593,368
-74,924
-4% -$7.08M
NEE.PRQ
168
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$150M 0.14%
2,916,474
+329,687
+13% +$16.9M
FHB icon
169
First Hawaiian
FHB
$3.22B
$150M 0.14%
6,349,042
+76,400
+1% +$1.8M
MMC icon
170
Marsh & McLennan
MMC
$101B
$149M 0.14%
1,272,644
+15,161
+1% +$1.77M
HUM icon
171
Humana
HUM
$36.8B
$144M 0.13%
350,714
-11,099
-3% -$4.55M
SYF icon
172
Synchrony
SYF
$28.1B
$143M 0.13%
4,120,147
-430,111
-9% -$14.9M
SYK icon
173
Stryker
SYK
$149B
$143M 0.13%
582,279
-23,948
-4% -$5.87M
EWJ icon
174
iShares MSCI Japan ETF
EWJ
$15.2B
$139M 0.13%
2,057,961
+71,101
+4% +$4.8M
LYB icon
175
LyondellBasell Industries
LYB
$17.8B
$138M 0.13%
1,505,664
+90,177
+6% +$8.27M
5 6
7
8 9