Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
-2.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$144B
AUM Growth
+$144B
Cap. Flow
-$4.45B
Cap. Flow %
-3.1%
Top 10 Hldgs %
33.28%
Holding
3,055
New
54
Increased
683
Reduced
2,137
Closed
105

Top Buys

1
BMO icon
Bank of Montreal
BMO
$152M
2
TU icon
Telus
TU
$124M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$110M
4
TT icon
Trane Technologies
TT
$93.4M
5
RPRX icon
Royalty Pharma
RPRX
$87.5M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$2.14B
2
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$198M
3
CP icon
Canadian Pacific Kansas City
CP
$185M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$152M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
$150M

Sector Composition

1 Financials 9.83%
2 Technology 9.52%
3 Healthcare 7.99%
4 Consumer Discretionary 5.42%
5 Industrials 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
176
CDW
CDW
$21.4B
$97.7M 0.07%
625,650
+124,888
+25% +$19.5M
WMB icon
177
Williams Companies
WMB
$70.5B
$97.5M 0.07%
3,406,586
-212,608
-6% -$6.09M
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$63.6B
$97M 0.07%
1,021,888
+60,658
+6% +$5.76M
SYF icon
179
Synchrony
SYF
$28.1B
$96.9M 0.07%
3,437,951
-68,837
-2% -$1.94M
VDE icon
180
Vanguard Energy ETF
VDE
$7.28B
$96.9M 0.07%
954,005
+40,926
+4% +$4.16M
VTV icon
181
Vanguard Value ETF
VTV
$143B
$96.7M 0.07%
1,086,279
+301,633
+38% +$26.9M
DTE icon
182
DTE Energy
DTE
$28.1B
$96.7M 0.07%
840,347
+157,154
+23% +$18.1M
RPRX icon
183
Royalty Pharma
RPRX
$15.8B
$96.1M 0.07%
2,391,857
+2,176,904
+1,013% +$87.5M
VUG icon
184
Vanguard Growth ETF
VUG
$185B
$96.1M 0.07%
19,655
-438,022
-96% -$2.14B
VO icon
185
Vanguard Mid-Cap ETF
VO
$86.8B
$95.4M 0.07%
507,572
+22,364
+5% +$4.2M
T icon
186
AT&T
T
$208B
$95.4M 0.07%
6,216,043
-160,110
-3% -$2.46M
CVS icon
187
CVS Health
CVS
$93B
$95M 0.07%
996,643
+27,759
+3% +$2.65M
NOW icon
188
ServiceNow
NOW
$191B
$94.5M 0.07%
248,122
+802
+0.3% +$305K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$149B
$94.4M 0.07%
1,792,730
+743,901
+71% +$39.2M
URI icon
190
United Rentals
URI
$60.8B
$94.2M 0.07%
348,918
-6,776
-2% -$1.83M
SBAC icon
191
SBA Communications
SBAC
$21.4B
$94.1M 0.07%
330,581
+45,966
+16% +$13.1M
NKE icon
192
Nike
NKE
$110B
$94M 0.07%
1,111,360
-2,790
-0.3% -$236K
ADSK icon
193
Autodesk
ADSK
$67.9B
$93.8M 0.07%
501,877
-6,638
-1% -$1.24M
OTIS icon
194
Otis Worldwide
OTIS
$33.6B
$93.1M 0.06%
1,459,528
+56,801
+4% +$3.62M
USB icon
195
US Bancorp
USB
$75.5B
$93M 0.06%
2,306,011
-152,036
-6% -$6.13M
PH icon
196
Parker-Hannifin
PH
$94.8B
$92.6M 0.06%
382,212
-2,736
-0.7% -$663K
CI icon
197
Cigna
CI
$80.2B
$90.5M 0.06%
325,258
-2,325
-0.7% -$647K
D icon
198
Dominion Energy
D
$50.3B
$90M 0.06%
1,301,795
-37,462
-3% -$2.59M
PNC icon
199
PNC Financial Services
PNC
$80.7B
$89.3M 0.06%
597,318
-18,647
-3% -$2.79M
INCY icon
200
Incyte
INCY
$17B
$88.4M 0.06%
1,326,993
-21,644
-2% -$1.44M
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