Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
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
-$122B
Cap. Flow
-$387M
Cap. Flow %
-236.69%
Top 10 Hldgs %
32.76%
Holding
3,237
New
104
Increased
890
Reduced
2,033
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
INFO
151
DELISTED
IHS Markit Ltd. Common Shares
INFO
$168K 0.1%
1,266,111
-83,491
-6% -$11.1K
HBAN icon
152
Huntington Bancshares
HBAN
$26.1B
$163K 0.1%
10,583,129
-465,768
-4% -$7.18K
INTC icon
153
Intel
INTC
$108B
$163K 0.1%
3,166,757
-609,871
-16% -$31.4K
AJG icon
154
Arthur J. Gallagher & Co
AJG
$77B
$162K 0.1%
956,951
+5,691
+0.6% +$966
EWJ icon
155
iShares MSCI Japan ETF
EWJ
$15.4B
$162K 0.1%
2,422,595
+34,812
+1% +$2.33K
T icon
156
AT&T
T
$212B
$162K 0.1%
8,698,589
-1,495,471
-15% -$27.8K
HOLX icon
157
Hologic
HOLX
$14.8B
$161K 0.1%
2,101,924
-49,522
-2% -$3.79K
OTEX icon
158
Open Text
OTEX
$8.51B
$159K 0.1%
3,360,008
-960,696
-22% -$45.4K
USB icon
159
US Bancorp
USB
$76.5B
$157K 0.1%
2,789,554
-250,402
-8% -$14.1K
MCD icon
160
McDonald's
MCD
$226B
$150K 0.09%
559,391
-119,824
-18% -$32.1K
BRO icon
161
Brown & Brown
BRO
$31.5B
$149K 0.09%
2,125,720
-1,720
-0.1% -$121
EPAM icon
162
EPAM Systems
EPAM
$9.36B
$148K 0.09%
221,066
+75,747
+52% +$50.6K
GFLU
163
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$147K 0.09%
1,684,864
-236,329
-12% -$20.7K
FNV icon
164
Franco-Nevada
FNV
$36.6B
$147K 0.09%
1,070,832
-778,005
-42% -$107K
MCK icon
165
McKesson
MCK
$86B
$147K 0.09%
590,266
-177,640
-23% -$44.2K
RCI icon
166
Rogers Communications
RCI
$19.2B
$146K 0.09%
3,095,976
+15,527
+0.5% +$734
CFG icon
167
Citizens Financial Group
CFG
$22.7B
$146K 0.09%
3,097,387
-78,597
-2% -$3.71K
CIGI icon
168
Colliers International
CIGI
$8.41B
$145K 0.09%
978,052
+151,233
+18% +$22.5K
AEPPZ
169
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$145K 0.09%
2,750,156
+3,719
+0.1% +$195
MMC icon
170
Marsh & McLennan
MMC
$101B
$144K 0.09%
829,450
-179,958
-18% -$31.3K
HON icon
171
Honeywell
HON
$137B
$144K 0.09%
688,658
-114,214
-14% -$23.8K
VHT icon
172
Vanguard Health Care ETF
VHT
$15.6B
$143K 0.09%
538,048
-138,207
-20% -$36.8K
TXN icon
173
Texas Instruments
TXN
$170B
$142K 0.09%
754,799
-140,806
-16% -$26.5K
AZO icon
174
AutoZone
AZO
$70.8B
$142K 0.09%
67,590
-15,843
-19% -$33.2K
EBAY icon
175
eBay
EBAY
$42.5B
$141K 0.09%
2,121,599
-135,583
-6% -$9.02K
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