Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+6.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$163M
AUM Growth
-$122B
Cap. Flow
-$387M
Cap. Flow %
-236.69%
Top 10 Hldgs %
32.76%
Holding
3,237
New
104
Increased
890
Reduced
2,033
Closed
127

Top Buys

1
MRNA icon
Moderna
MRNA
$239K
2
TU icon
Telus
TU
$235K
3
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
$225K
4
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$205K
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$173K

Top Sells

1
BP icon
BP
BP
$59.5M
2
KSU
Kansas City Southern
KSU
$32.6M
3
NIC icon
Nicolet Bankshares
NIC
$29.8M
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$27.6M
5
ACA icon
Arcosa
ACA
$24.3M

Sector Composition

1 Financials 11.84%
2 Technology 11.44%
3 Healthcare 8.06%
4 Consumer Discretionary 6.74%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
176
Citigroup
C
$179B
$141K 0.09%
2,331,490
-422,192
-15% -$25.5K
CIXX
177
DELISTED
CI Financial Corp.
CIXX
$140K 0.09%
6,760,642
-1,464,475
-18% -$30.4K
VLO icon
178
Valero Energy
VLO
$48.3B
$140K 0.09%
1,863,995
+48,148
+3% +$3.62K
WM icon
179
Waste Management
WM
$90.6B
$137K 0.08%
823,573
-96,842
-11% -$16.2K
BLK icon
180
Blackrock
BLK
$172B
$136K 0.08%
148,753
-34,945
-19% -$32K
SE icon
181
Sea Limited
SE
$112B
$136K 0.08%
607,065
+24,518
+4% +$5.49K
AMD icon
182
Advanced Micro Devices
AMD
$263B
$135K 0.08%
935,646
-187,773
-17% -$27K
CB icon
183
Chubb
CB
$112B
$134K 0.08%
691,259
-110,325
-14% -$21.3K
PLD icon
184
Prologis
PLD
$105B
$133K 0.08%
792,399
-24,472
-3% -$4.12K
LYB icon
185
LyondellBasell Industries
LYB
$17.5B
$130K 0.08%
1,413,714
-31,154
-2% -$2.87K
PNC icon
186
PNC Financial Services
PNC
$81.7B
$129K 0.08%
644,323
-80,204
-11% -$16.1K
STLA icon
187
Stellantis
STLA
$26.2B
$128K 0.08%
6,767,704
+250,587
+4% +$4.75K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$34.3B
$128K 0.08%
1,105,502
+215,430
+24% +$25K
REGN icon
189
Regeneron Pharmaceuticals
REGN
$60.1B
$128K 0.08%
201,085
+5,969
+3% +$3.8K
PH icon
190
Parker-Hannifin
PH
$95.9B
$127K 0.08%
400,562
-21,992
-5% -$7K
HUM icon
191
Humana
HUM
$37.5B
$127K 0.08%
273,350
-77,498
-22% -$36K
COP icon
192
ConocoPhillips
COP
$120B
$126K 0.08%
1,742,488
-61,465
-3% -$4.44K
JCI icon
193
Johnson Controls International
JCI
$70.1B
$125K 0.08%
1,542,483
+8,010
+0.5% +$651
NOC icon
194
Northrop Grumman
NOC
$83B
$125K 0.08%
323,125
-87,980
-21% -$34.1K
TIXT icon
195
TELUS International
TIXT
$1.25B
$125K 0.08%
3,789,447
+117,456
+3% +$3.88K
CTVA icon
196
Corteva
CTVA
$49.3B
$124K 0.08%
2,617,726
+19,950
+0.8% +$943
SPSB icon
197
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$124K 0.08%
3,991,204
-56,306
-1% -$1.74K
WST icon
198
West Pharmaceutical
WST
$17.8B
$123K 0.08%
261,986
-130,831
-33% -$61.4K
VUG icon
199
Vanguard Growth ETF
VUG
$187B
$123K 0.08%
383,088
-26,243
-6% -$8.42K
URI icon
200
United Rentals
URI
$62.1B
$123K 0.08%
369,533
-4,530
-1% -$1.51K
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