Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.31%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.4B
AUM Growth
-$2.37B
Cap. Flow
-$1.11B
Cap. Flow %
-1.23%
Top 10 Hldgs %
14.86%
Holding
4,487
New
149
Increased
1,499
Reduced
2,392
Closed
131

Top Buys

1
GE icon
GE Aerospace
GE
$371M
2
NTR icon
Nutrien
NTR
$235M
3
FRC
First Republic Bank
FRC
$191M
4
LEN icon
Lennar Class A
LEN
$137M
5
BNS icon
Scotiabank
BNS
$136M

Top Sells

1
AMZN icon
Amazon
AMZN
$371M
2
JPM icon
JPMorgan Chase
JPM
$325M
3
POT
Potash Corp Of Saskatchewan
POT
$187M
4
STZ icon
Constellation Brands
STZ
$163M
5
AAPL icon
Apple
AAPL
$151M

Sector Composition

1 Financials 23.27%
2 Technology 10.55%
3 Healthcare 9.8%
4 Consumer Discretionary 9.3%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
176
ConocoPhillips
COP
$116B
$113M 0.13%
1,911,079
+106,360
+6% +$6.31M
GIL icon
177
Gildan
GIL
$8.27B
$113M 0.12%
3,903,158
-436,921
-10% -$12.6M
TWX
178
DELISTED
Time Warner Inc
TWX
$112M 0.12%
1,189,166
+324,203
+37% +$30.7M
ADBE icon
179
Adobe
ADBE
$148B
$112M 0.12%
516,928
-34,798
-6% -$7.52M
MMC icon
180
Marsh & McLennan
MMC
$100B
$112M 0.12%
1,351,076
+86,278
+7% +$7.13M
ICE icon
181
Intercontinental Exchange
ICE
$99.8B
$111M 0.12%
1,523,824
-67,480
-4% -$4.89M
GPI icon
182
Group 1 Automotive
GPI
$6.26B
$110M 0.12%
1,687,106
-42,600
-2% -$2.78M
FNV icon
183
Franco-Nevada
FNV
$37.3B
$110M 0.12%
1,603,236
-163,098
-9% -$11.2M
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$110M 0.12%
1,716,636
-348,817
-17% -$22.3M
LLY icon
185
Eli Lilly
LLY
$652B
$109M 0.12%
1,413,180
+20,788
+1% +$1.61M
CFR icon
186
Cullen/Frost Bankers
CFR
$8.24B
$109M 0.12%
1,029,384
+29,063
+3% +$3.08M
VGT icon
187
Vanguard Information Technology ETF
VGT
$99.9B
$109M 0.12%
635,701
-69,230
-10% -$11.8M
SCHW icon
188
Charles Schwab
SCHW
$167B
$107M 0.12%
2,044,571
+71,370
+4% +$3.73M
TSM icon
189
TSMC
TSM
$1.26T
$106M 0.12%
2,431,093
-116,367
-5% -$5.09M
NOV icon
190
NOV
NOV
$4.95B
$106M 0.12%
2,883,485
-41,477
-1% -$1.53M
CSX icon
191
CSX Corp
CSX
$60.6B
$105M 0.12%
5,634,207
+1,463,046
+35% +$27.2M
ROP icon
192
Roper Technologies
ROP
$55.8B
$104M 0.12%
370,741
+55,988
+18% +$15.7M
BBWI icon
193
Bath & Body Works
BBWI
$6.06B
$103M 0.11%
3,348,686
+2,985,344
+822% +$92.2M
NVO icon
194
Novo Nordisk
NVO
$245B
$103M 0.11%
4,188,516
-1,166
-0% -$28.7K
DUK icon
195
Duke Energy
DUK
$93.8B
$102M 0.11%
1,316,190
+50,343
+4% +$3.9M
JHMM icon
196
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$101M 0.11%
2,936,651
– –
RTN
197
DELISTED
Raytheon Company
RTN
$99.1M 0.11%
459,194
+165,312
+56% +$35.7M
D icon
198
Dominion Energy
D
$49.7B
$98.3M 0.11%
1,457,641
+53,622
+4% +$3.62M
UPS icon
199
United Parcel Service
UPS
$72.1B
$98.1M 0.11%
937,120
-360,009
-28% -$37.7M
XLF icon
200
Financial Select Sector SPDR Fund
XLF
$53.2B
$96.8M 0.11%
3,512,741
+22,190
+0.6% +$612K
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