Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
Cap. Flow
-$77.5B
Cap. Flow %
-46.26%
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107

Top Buys

1
GILD icon
Gilead Sciences
GILD
$272M
2
IMO icon
Imperial Oil
IMO
$184M
3
WMT icon
Walmart
WMT
$167M
4
BND icon
Vanguard Total Bond Market
BND
$163M
5
ABT icon
Abbott
ABT
$163M

Top Sells

1
CRM icon
Salesforce
CRM
$468M
2
WDAY icon
Workday
WDAY
$362M
3
SPGI icon
S&P Global
SPGI
$264M
4
KKR icon
KKR & Co
KKR
$220M
5
BIP icon
Brookfield Infrastructure Partners
BIP
$205M

Sector Composition

1 Technology 12.15%
2 Financials 9.9%
3 Healthcare 8.04%
4 Consumer Discretionary 5.88%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$155M 0.09%
1,056,047
+550,321
+109% +$81M
QCOM icon
152
Qualcomm
QCOM
$172B
$155M 0.09%
1,073,244
-267,247
-20% -$38.7M
HOLX icon
153
Hologic
HOLX
$14.8B
$155M 0.09%
2,163,718
+1,168,564
+117% +$83.5M
SCHW icon
154
Charles Schwab
SCHW
$177B
$154M 0.09%
2,235,390
+90,719
+4% +$6.24M
KO icon
155
Coca-Cola
KO
$294B
$154M 0.09%
2,606,848
-105,681
-4% -$6.23M
ADSK icon
156
Autodesk
ADSK
$68.1B
$153M 0.09%
630,087
-6,279
-1% -$1.53M
RTX icon
157
RTX Corp
RTX
$212B
$150M 0.09%
1,781,029
-59,897
-3% -$5.04M
TT icon
158
Trane Technologies
TT
$91.9B
$149M 0.09%
610,968
+205,828
+51% +$50.2M
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$149B
$148M 0.09%
2,110,768
+140,781
+7% +$9.9M
CB icon
160
Chubb
CB
$112B
$148M 0.09%
654,753
+5,814
+0.9% +$1.31M
BRO icon
161
Brown & Brown
BRO
$31.5B
$142M 0.08%
2,000,227
+865,082
+76% +$61.5M
VO icon
162
Vanguard Mid-Cap ETF
VO
$87.4B
$142M 0.08%
609,855
+24,169
+4% +$5.62M
BWX icon
163
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$142M 0.08%
6,105,610
+2,796,338
+85% +$64.8M
USB icon
164
US Bancorp
USB
$76.5B
$141M 0.08%
3,268,069
+549,603
+20% +$23.8M
RRX icon
165
Regal Rexnord
RRX
$9.78B
$140M 0.08%
948,346
+593,862
+168% +$87.9M
RBA icon
166
RB Global
RBA
$21.5B
$139M 0.08%
2,079,664
+61,980
+3% +$4.15M
TFII icon
167
TFI International
TFII
$8.03B
$139M 0.08%
1,020,009
+370,122
+57% +$50.4M
TRP icon
168
TC Energy
TRP
$53.4B
$138M 0.08%
3,532,919
+132,947
+4% +$5.2M
NOW icon
169
ServiceNow
NOW
$186B
$138M 0.08%
195,402
-2,137
-1% -$1.51M
HUM icon
170
Humana
HUM
$37.5B
$138M 0.08%
300,694
-9,089
-3% -$4.16M
BAM icon
171
Brookfield Asset Management
BAM
$95.2B
$136M 0.08%
3,395,100
-2,158,944
-39% -$86.8M
WRB icon
172
W.R. Berkley
WRB
$27.7B
$135M 0.08%
2,856,833
+1,347,041
+89% +$63.5M
BKNG icon
173
Booking.com
BKNG
$181B
$132M 0.08%
37,339
-2,003
-5% -$7.11M
CM icon
174
Canadian Imperial Bank of Commerce
CM
$73.6B
$132M 0.08%
2,736,409
+38,069
+1% +$1.84M
C icon
175
Citigroup
C
$179B
$130M 0.08%
2,522,315
+152,089
+6% +$7.82M
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