Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+15.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
+$108B
Cap. Flow
-$1.24B
Cap. Flow %
-1.14%
Top 10 Hldgs %
17.79%
Holding
3,098
New
195
Increased
1,580
Reduced
1,134
Closed
116

Top Buys

1
TSLA icon
Tesla
TSLA
$520M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$405M
3
BND icon
Vanguard Total Bond Market
BND
$217M
4
CIXX
CI Financial Corp.
CIXX
$172M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$160M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$372M
2
BN icon
Brookfield
BN
$340M
3
ENB icon
Enbridge
ENB
$310M
4
MSFT icon
Microsoft
MSFT
$304M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$264M

Sector Composition

1 Financials 17.06%
2 Technology 15.82%
3 Healthcare 10.76%
4 Consumer Discretionary 9.32%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
176
eBay
EBAY
$41.2B
$136M 0.13%
2,710,274
-281,626
-9% -$14.2M
GFLU
177
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
$134M 0.12%
1,908,195
-317,412
-14% -$22.4M
AMAT icon
178
Applied Materials
AMAT
$124B
$134M 0.12%
1,550,557
-157,468
-9% -$13.6M
BA icon
179
Boeing
BA
$176B
$133M 0.12%
621,037
-52,663
-8% -$11.3M
AZO icon
180
AutoZone
AZO
$70.1B
$132M 0.12%
110,986
-15,319
-12% -$18.2M
WST icon
181
West Pharmaceutical
WST
$17.9B
$128M 0.12%
452,502
+136,942
+43% +$38.8M
INCY icon
182
Incyte
INCY
$17B
$128M 0.12%
1,466,855
+119,078
+9% +$10.4M
NOC icon
183
Northrop Grumman
NOC
$83.2B
$126M 0.12%
413,088
+50,699
+14% +$15.4M
CFG icon
184
Citizens Financial Group
CFG
$22.3B
$122M 0.11%
3,418,433
+14,087
+0.4% +$504K
USB icon
185
US Bancorp
USB
$75.5B
$122M 0.11%
2,615,546
-187,008
-7% -$8.71M
PBA icon
186
Pembina Pipeline
PBA
$21.9B
$122M 0.11%
4,047,711
+381,910
+10% +$11.5M
DG icon
187
Dollar General
DG
$24.1B
$122M 0.11%
578,304
-80,978
-12% -$17M
DE icon
188
Deere & Co
DE
$127B
$121M 0.11%
449,520
-12,775
-3% -$3.44M
INDA icon
189
iShares MSCI India ETF
INDA
$9.29B
$120M 0.11%
2,978,438
-95,545
-3% -$3.84M
AJG icon
190
Arthur J. Gallagher & Co
AJG
$77.9B
$119M 0.11%
964,981
-38,450
-4% -$4.76M
INFO
191
DELISTED
IHS Markit Ltd. Common Shares
INFO
$119M 0.11%
1,319,530
-30,117
-2% -$2.71M
IBM icon
192
IBM
IBM
$227B
$118M 0.11%
937,056
-23,290
-2% -$2.93M
VHT icon
193
Vanguard Health Care ETF
VHT
$15.5B
$118M 0.11%
526,745
-14,306
-3% -$3.2M
MCK icon
194
McKesson
MCK
$85.9B
$117M 0.11%
674,504
-15,953
-2% -$2.77M
CB icon
195
Chubb
CB
$111B
$117M 0.11%
757,979
-458
-0.1% -$70.5K
TFC icon
196
Truist Financial
TFC
$59.8B
$116M 0.11%
2,424,835
-146,290
-6% -$7.01M
KL
197
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$116M 0.11%
2,206,011
-454,853
-17% -$23.9M
FIS icon
198
Fidelity National Information Services
FIS
$35.6B
$115M 0.11%
813,215
-22,952
-3% -$3.25M
PH icon
199
Parker-Hannifin
PH
$94.8B
$115M 0.11%
422,109
-5,806
-1% -$1.58M
MCO icon
200
Moody's
MCO
$89B
$113M 0.1%
391,000
-69,632
-15% -$20.2M
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