Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
+$106B
Cap. Flow
-$5.36B
Cap. Flow %
-5.07%
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,260
Reduced
1,514
Closed
133

Top Buys

1
LEN icon
Lennar Class A
LEN
$319M
2
ADBE icon
Adobe
ADBE
$314M
3
AMGN icon
Amgen
AMGN
$187M
4
QQQ icon
Invesco QQQ Trust
QQQ
$164M
5
PCAR icon
PACCAR
PCAR
$163M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$758M
2
GILD icon
Gilead Sciences
GILD
$402M
3
WMT icon
Walmart
WMT
$378M
4
RY icon
Royal Bank of Canada
RY
$362M
5
AON icon
Aon
AON
$343M

Sector Composition

1 Technology 21.63%
2 Financials 15.67%
3 Healthcare 12.31%
4 Consumer Discretionary 10.21%
5 Industrials 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTS icon
151
Fortis
FTS
$24.9B
$154M 0.15%
3,372,477
-1,070,856
-24% -$49M
BNS icon
152
Scotiabank
BNS
$78B
$154M 0.15%
3,237,901
-1,272,094
-28% -$60.6M
MTN icon
153
Vail Resorts
MTN
$5.97B
$151M 0.14%
943,404
-33,064
-3% -$5.29M
GD icon
154
General Dynamics
GD
$86.6B
$147M 0.14%
540,595
-4,548
-0.8% -$1.24M
IVV icon
155
iShares Core S&P 500 ETF
IVV
$658B
$145M 0.14%
257,365
-388,561
-60% -$218M
IYW icon
156
iShares US Technology ETF
IYW
$22.8B
$144M 0.14%
1,021,938
+542,816
+113% +$76.2M
PH icon
157
Parker-Hannifin
PH
$94.4B
$143M 0.14%
234,821
-110,720
-32% -$67.3M
IBM icon
158
IBM
IBM
$226B
$142M 0.13%
571,398
-3,216
-0.6% -$800K
INTU icon
159
Intuit
INTU
$184B
$140M 0.13%
228,071
-8,538
-4% -$5.24M
BWX icon
160
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$139M 0.13%
6,365,875
-751,124
-11% -$16.4M
RRX icon
161
Regal Rexnord
RRX
$9.44B
$137M 0.13%
1,200,555
+69,438
+6% +$7.91M
FSV icon
162
FirstService
FSV
$9.01B
$136M 0.13%
814,635
-535,577
-40% -$89.3M
NVR icon
163
NVR
NVR
$22.8B
$134M 0.13%
18,460
+1,910
+12% +$13.8M
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$34.1B
$133M 0.13%
1,470,551
+45,460
+3% +$4.12M
GIL icon
165
Gildan
GIL
$7.89B
$132M 0.12%
2,959,555
+1,189,921
+67% +$52.9M
DE icon
166
Deere & Co
DE
$127B
$131M 0.12%
278,752
-151,870
-35% -$71.3M
VYMI icon
167
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$128M 0.12%
1,741,013
+408,821
+31% +$30.1M
INDA icon
168
iShares MSCI India ETF
INDA
$9.28B
$128M 0.12%
2,482,978
-491,037
-17% -$25.3M
PEP icon
169
PepsiCo
PEP
$203B
$124M 0.12%
825,460
-354
-0% -$53.1K
QCOM icon
170
Qualcomm
QCOM
$169B
$123M 0.12%
799,803
-68,466
-8% -$10.5M
CAT icon
171
Caterpillar
CAT
$193B
$122M 0.12%
371,177
-56,643
-13% -$18.7M
MRVL icon
172
Marvell Technology
MRVL
$53.3B
$120M 0.11%
1,951,634
+598,666
+44% +$36.9M
BSX icon
173
Boston Scientific
BSX
$158B
$120M 0.11%
1,184,915
+14,766
+1% +$1.49M
CL icon
174
Colgate-Palmolive
CL
$67.3B
$119M 0.11%
1,274,333
+380,340
+43% +$35.6M
NSC icon
175
Norfolk Southern
NSC
$62.2B
$118M 0.11%
496,447
-175,233
-26% -$41.5M
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