Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
-1.72%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$172B
AUM Growth
+$172B
Cap. Flow
+$1.25B
Cap. Flow %
0.73%
Top 10 Hldgs %
34.23%
Holding
3,055
New
97
Increased
1,757
Reduced
732
Closed
80

Top Buys

1
V icon
Visa
V
$230M
2
NDAQ icon
Nasdaq
NDAQ
$208M
3
CCI icon
Crown Castle
CCI
$195M
4
UNP icon
Union Pacific
UNP
$189M
5
MRNA icon
Moderna
MRNA
$175M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$762M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$476M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$217M
4
DHR icon
Danaher
DHR
$199M
5
CNI icon
Canadian National Railway
CNI
$191M

Sector Composition

1 Technology 10.52%
2 Financials 8.5%
3 Healthcare 7.07%
4 Consumer Discretionary 5.06%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
176
AT&T
T
$207B
$104M 0.06%
6,940,592
+473,850
+7% +$7.12M
SYY icon
177
Sysco
SYY
$38.8B
$104M 0.06%
1,568,945
+67,576
+5% +$4.46M
WPM icon
178
Wheaton Precious Metals
WPM
$46B
$102M 0.06%
2,495,607
-103,984
-4% -$4.25M
WMB icon
179
Williams Companies
WMB
$70.3B
$102M 0.06%
3,019,900
-181,831
-6% -$6.13M
STT icon
180
State Street
STT
$31.7B
$99.8M 0.06%
1,491,059
+63,378
+4% +$4.24M
EMLC icon
181
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$99.8M 0.06%
4,182,396
+776,123
+23% +$18.5M
AGG icon
182
iShares Core US Aggregate Bond ETF
AGG
$130B
$98.7M 0.06%
1,049,836
-574,938
-35% -$54.1M
MU icon
183
Micron Technology
MU
$132B
$98.1M 0.06%
1,443,636
+138,221
+11% +$9.4M
ICE icon
184
Intercontinental Exchange
ICE
$99.9B
$97.8M 0.06%
888,651
+98,269
+12% +$10.8M
C icon
185
Citigroup
C
$173B
$97.5M 0.06%
2,370,226
+453,703
+24% +$18.7M
VUG icon
186
Vanguard Growth ETF
VUG
$184B
$97.4M 0.06%
357,741
-26,615
-7% -$7.25M
IEF icon
187
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$96.6M 0.06%
1,054,665
-518,751
-33% -$47.5M
VTV icon
188
Vanguard Value ETF
VTV
$142B
$95.4M 0.06%
691,647
+603,175
+682% +$83.2M
JCI icon
189
Johnson Controls International
JCI
$68.8B
$94.9M 0.06%
1,782,865
+50,971
+3% +$2.71M
IQV icon
190
IQVIA
IQV
$31.4B
$94.6M 0.06%
480,980
-3,003
-0.6% -$591K
FI icon
191
Fiserv
FI
$74.2B
$93.8M 0.05%
830,498
+39,936
+5% +$4.51M
UPS icon
192
United Parcel Service
UPS
$72.3B
$93.4M 0.05%
599,534
+65,122
+12% +$10.2M
IBM icon
193
IBM
IBM
$226B
$92.9M 0.05%
661,997
-39,441
-6% -$5.53M
PLD icon
194
Prologis
PLD
$103B
$92.9M 0.05%
827,563
+30,087
+4% +$3.38M
DUK icon
195
Duke Energy
DUK
$94.6B
$92.7M 0.05%
1,050,104
+49,401
+5% +$4.36M
DIA icon
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$91.8M 0.05%
274,208
-370
-0.1% -$124K
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
$91.6M 0.05%
399,081
+22,878
+6% +$5.25M
AESC
198
DELISTED
The AES Corporation
AESC
$91.1M 0.05%
1,485,893
+242,403
+19% +$14.9M
CTVA icon
199
Corteva
CTVA
$49.5B
$91M 0.05%
1,779,613
+576,456
+48% +$29.5M
CRH icon
200
CRH
CRH
$74.7B
$90.5M 0.05%
+1,634,313
New +$90.5M
6 7
8
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