Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+8.12%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$6.94B
Cap. Flow
+$267M
Cap. Flow %
0.23%
Top 10 Hldgs %
17.02%
Holding
3,224
New
240
Increased
660
Reduced
2,097
Closed
147

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$342M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$322M
3
BN icon
Brookfield
BN
$263M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$240M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$233M

Top Sells

1
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
$405M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$242M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
$213M
4
RCI icon
Rogers Communications
RCI
$208M
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
$200M

Sector Composition

1 Financials 18.29%
2 Technology 15.02%
3 Healthcare 10.27%
4 Industrials 9.32%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
176
Humana
HUM
$37B
$150M 0.13%
358,132
+7,418
+2% +$3.11M
BLK icon
177
Blackrock
BLK
$170B
$149M 0.13%
198,234
-25,156
-11% -$19M
RVTY icon
178
Revvity
RVTY
$10.1B
$149M 0.13%
1,163,843
+81,506
+8% +$10.5M
WPM icon
179
Wheaton Precious Metals
WPM
$47.3B
$149M 0.13%
3,102,422
+157,127
+5% +$7.54M
IWM icon
180
iShares Russell 2000 ETF
IWM
$67.8B
$149M 0.13%
673,371
+624,137
+1,268% +$138M
ODFL icon
181
Old Dominion Freight Line
ODFL
$31.7B
$147M 0.13%
1,226,776
+629,610
+105% +$75.7M
DIA icon
182
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$147M 0.13%
+446,345
New +$147M
MCK icon
183
McKesson
MCK
$85.5B
$145M 0.13%
744,296
+69,792
+10% +$13.6M
AEPPZ
184
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$144M 0.12%
2,943,967
+1,144,600
+64% +$55.9M
PNC icon
185
PNC Financial Services
PNC
$80.5B
$144M 0.12%
818,830
+65,887
+9% +$11.6M
SYK icon
186
Stryker
SYK
$150B
$142M 0.12%
583,806
+1,527
+0.3% +$372K
TFII icon
187
TFI International
TFII
$8.01B
$139M 0.12%
1,479,708
+1,232,184
+498% +$116M
VLO icon
188
Valero Energy
VLO
$48.7B
$139M 0.12%
1,943,110
-15,105
-0.8% -$1.08M
HOLX icon
189
Hologic
HOLX
$14.8B
$138M 0.12%
1,855,711
+609,375
+49% +$45.3M
NEE.PRO
190
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$138M 0.12%
2,398,121
-3,291,172
-58% -$189M
MSCI icon
191
MSCI
MSCI
$42.9B
$136M 0.12%
323,419
-136,949
-30% -$57.4M
TFC icon
192
Truist Financial
TFC
$60B
$135M 0.12%
2,312,439
-112,396
-5% -$6.55M
AEM icon
193
Agnico Eagle Mines
AEM
$76.3B
$135M 0.12%
1,853,031
-69,463
-4% -$5.05M
XLF icon
194
Financial Select Sector SPDR Fund
XLF
$53.2B
$132M 0.11%
3,863,976
+347,127
+10% +$11.8M
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$102B
$131M 0.11%
608,555
+179,847
+42% +$38.6M
CB icon
196
Chubb
CB
$111B
$130M 0.11%
825,848
+67,869
+9% +$10.7M
PH icon
197
Parker-Hannifin
PH
$96.1B
$130M 0.11%
413,318
-8,791
-2% -$2.77M
MMC icon
198
Marsh & McLennan
MMC
$100B
$130M 0.11%
1,065,613
-207,031
-16% -$25.2M
URI icon
199
United Rentals
URI
$62.7B
$127M 0.11%
386,014
-12,201
-3% -$4.02M
INFO
200
DELISTED
IHS Markit Ltd. Common Shares
INFO
$127M 0.11%
1,309,441
-10,089
-0.8% -$976K
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