Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-16.54%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.2B
AUM Growth
-$4.88B
Cap. Flow
+$5.87B
Cap. Flow %
6.51%
Top 10 Hldgs %
24.48%
Holding
2,971
New
106
Increased
2,218
Reduced
457
Closed
164

Top Buys

1
MSFT icon
Microsoft
MSFT
$363M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$329M
3
ENB icon
Enbridge
ENB
$311M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$299M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$278M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$481M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$284M
3
WMT icon
Walmart
WMT
$254M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$222M
5
SYK icon
Stryker
SYK
$192M

Sector Composition

1 Financials 14.36%
2 Technology 12.86%
3 Healthcare 10.16%
4 Communication Services 7.79%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEPPL
176
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$103M 0.11%
2,145,422
+303,167
+16% +$14.6M
KEY icon
177
KeyCorp
KEY
$20.8B
$101M 0.11%
9,716,193
-3,871,859
-28% -$40.2M
CNQ icon
178
Canadian Natural Resources
CNQ
$63.2B
$100M 0.11%
15,116,309
-997,748
-6% -$6.61M
DG icon
179
Dollar General
DG
$24.1B
$99.6M 0.11%
659,797
+150,289
+29% +$22.7M
D icon
180
Dominion Energy
D
$49.7B
$97.3M 0.11%
1,347,696
-95,069
-7% -$6.86M
SYF icon
181
Synchrony
SYF
$28.1B
$97.2M 0.11%
6,040,970
+171,810
+3% +$2.76M
FHB icon
182
First Hawaiian
FHB
$3.21B
$95.7M 0.11%
5,791,433
+1,621,490
+39% +$26.8M
VB icon
183
Vanguard Small-Cap ETF
VB
$67.2B
$94.8M 0.11%
820,920
+224,773
+38% +$25.9M
AEP icon
184
American Electric Power
AEP
$57.8B
$94.8M 0.11%
1,184,719
+43,083
+4% +$3.45M
TRU icon
185
TransUnion
TRU
$17.5B
$94.6M 0.1%
1,429,980
+1,037,098
+264% +$68.6M
AEM icon
186
Agnico Eagle Mines
AEM
$76.3B
$94.6M 0.1%
2,395,528
+480,950
+25% +$19M
MSCI icon
187
MSCI
MSCI
$42.9B
$91.2M 0.1%
315,713
+183,821
+139% +$53.1M
HUM icon
188
Humana
HUM
$37B
$91.1M 0.1%
289,964
-6,969
-2% -$2.19M
COO icon
189
Cooper Companies
COO
$13.5B
$90.4M 0.1%
1,312,420
+237,340
+22% +$16.4M
MCO icon
190
Moody's
MCO
$89.5B
$89.7M 0.1%
424,116
+230,074
+119% +$48.7M
BPY
191
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$89.3M 0.1%
11,148,959
+2,351,277
+27% +$18.8M
PBA icon
192
Pembina Pipeline
PBA
$22.1B
$88.2M 0.1%
4,757,743
+2,289,437
+93% +$42.5M
STZ icon
193
Constellation Brands
STZ
$26.2B
$88.2M 0.1%
615,162
+22,431
+4% +$3.22M
FSV icon
194
FirstService
FSV
$9.18B
$87.9M 0.1%
1,149,070
+93,083
+9% +$7.12M
EA icon
195
Electronic Arts
EA
$42.2B
$87.4M 0.1%
872,400
+598,497
+219% +$60M
PNC icon
196
PNC Financial Services
PNC
$80.5B
$87M 0.1%
908,631
-87,654
-9% -$8.39M
INFO
197
DELISTED
IHS Markit Ltd. Common Shares
INFO
$87M 0.1%
1,449,416
+63,256
+5% +$3.8M
TFC icon
198
Truist Financial
TFC
$60B
$86.7M 0.1%
2,810,992
+15,513
+0.6% +$478K
RL icon
199
Ralph Lauren
RL
$18.9B
$86.7M 0.1%
1,297,111
-25,112
-2% -$1.68M
SJIU
200
DELISTED
South Jersey Industries, Inc.
SJIU
$86.7M 0.1%
2,082,110
+58,000
+3% +$2.41M
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