Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+0.78%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$122B
AUM Growth
+$122B
Cap. Flow
-$2.26B
Cap. Flow %
-1.85%
Top 10 Hldgs %
17.57%
Holding
3,330
New
114
Increased
1,025
Reduced
1,900
Closed
189

Top Buys

1
BUD icon
AB InBev
BUD
$265M
2
RY icon
Royal Bank of Canada
RY
$222M
3
NVDA icon
NVIDIA
NVDA
$145M
4
TIP icon
iShares TIPS Bond ETF
TIP
$143M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$141M

Top Sells

1
BAC icon
Bank of America
BAC
$600M
2
TU icon
Telus
TU
$454M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$387M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$262M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
$223M

Sector Composition

1 Financials 18.34%
2 Technology 15.25%
3 Healthcare 10.98%
4 Consumer Discretionary 9.25%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
176
Marsh & McLennan
MMC
$101B
$153M 0.13%
1,009,408
+1,696
+0.2% +$257K
NEE.PRP
177
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$152M 0.12%
2,985,485
-291,600
-9% -$14.9M
CFG icon
178
Citizens Financial Group
CFG
$22.3B
$149M 0.12%
3,175,984
-48,484
-2% -$2.28M
NOC icon
179
Northrop Grumman
NOC
$83.2B
$148M 0.12%
411,105
-58,304
-12% -$21M
TMUS icon
180
T-Mobile US
TMUS
$284B
$143M 0.12%
1,120,773
+178,612
+19% +$22.8M
IWM icon
181
iShares Russell 2000 ETF
IWM
$66.6B
$143M 0.12%
654,407
-164,322
-20% -$35.9M
PNC icon
182
PNC Financial Services
PNC
$80.7B
$142M 0.12%
724,527
+2,446
+0.3% +$479K
AZO icon
183
AutoZone
AZO
$70.1B
$142M 0.12%
83,433
-18,824
-18% -$32M
AJG icon
184
Arthur J. Gallagher & Co
AJG
$77.9B
$141M 0.12%
951,260
+13,932
+1% +$2.07M
BA icon
185
Boeing
BA
$176B
$140M 0.11%
635,097
+35,938
+6% +$7.9M
CB icon
186
Chubb
CB
$111B
$139M 0.11%
801,584
-17,312
-2% -$3M
WM icon
187
Waste Management
WM
$90.4B
$137M 0.11%
920,415
-41,151
-4% -$6.15M
AEPPZ
188
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$137M 0.11%
2,746,437
-152,630
-5% -$7.59M
HUM icon
189
Humana
HUM
$37.5B
$137M 0.11%
350,848
-5,438
-2% -$2.12M
CSX icon
190
CSX Corp
CSX
$60.2B
$136M 0.11%
4,587,041
-179,195
-4% -$5.33M
LYB icon
191
LyondellBasell Industries
LYB
$17.4B
$136M 0.11%
1,444,868
-11,377
-0.8% -$1.07M
TFC icon
192
Truist Financial
TFC
$59.8B
$135M 0.11%
2,308,916
-1,729
-0.1% -$101K
CIGI icon
193
Colliers International
CIGI
$8.18B
$134M 0.11%
826,819
+396,286
+92% +$64.2M
POOL icon
194
Pool Corp
POOL
$11.4B
$133M 0.11%
307,058
-18,100
-6% -$7.86M
CTLT
195
DELISTED
CATALENT, INC.
CTLT
$131M 0.11%
987,277
+27,562
+3% +$3.67M
URI icon
196
United Rentals
URI
$60.8B
$131M 0.11%
374,063
-5,086
-1% -$1.78M
COO icon
197
Cooper Companies
COO
$13.3B
$129M 0.11%
311,471
-3,530
-1% -$1.46M
IBM icon
198
IBM
IBM
$227B
$129M 0.11%
829,792
-28,466
-3% -$4.41M
VLO icon
199
Valero Energy
VLO
$48.3B
$128M 0.1%
1,815,847
-18,496
-1% -$1.31M
AMGN icon
200
Amgen
AMGN
$153B
$127M 0.1%
612,614
-48,778
-7% -$10.1M
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