Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
-$833M
Cap. Flow
-$2.19B
Cap. Flow %
-2.05%
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$266M
2
WDAY icon
Workday
WDAY
$227M
3
MBLY icon
Mobileye
MBLY
$227M
4
LVS icon
Las Vegas Sands
LVS
$223M
5
AJG icon
Arthur J. Gallagher & Co
AJG
$186M

Top Sells

1
WMT icon
Walmart
WMT
$329M
2
DHR icon
Danaher
DHR
$279M
3
BN icon
Brookfield
BN
$219M
4
KKR icon
KKR & Co
KKR
$217M
5
V icon
Visa
V
$211M

Sector Composition

1 Technology 22.19%
2 Financials 14.58%
3 Healthcare 12.78%
4 Consumer Discretionary 9.82%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
176
RTX Corp
RTX
$210B
$137M 0.13%
1,368,792
-223,540
-14% -$22.4M
TU icon
177
Telus
TU
$25.2B
$137M 0.13%
9,078,611
-253,218
-3% -$3.83M
TT icon
178
Trane Technologies
TT
$91.3B
$137M 0.13%
417,184
-131,810
-24% -$43.4M
T icon
179
AT&T
T
$211B
$133M 0.12%
6,981,549
-35,775
-0.5% -$684K
TMUS icon
180
T-Mobile US
TMUS
$284B
$127M 0.12%
723,176
-493
-0.1% -$86.9K
FOUR icon
181
Shift4
FOUR
$5.99B
$127M 0.12%
1,730,704
+1,716,132
+11,777% +$126M
LRCX icon
182
Lam Research
LRCX
$129B
$126M 0.12%
1,183,900
+100,700
+9% +$10.7M
NVR icon
183
NVR
NVR
$23.5B
$125M 0.12%
16,532
+3,499
+27% +$26.6M
CM icon
184
Canadian Imperial Bank of Commerce
CM
$72.9B
$123M 0.11%
2,585,872
-226,657
-8% -$10.8M
DG icon
185
Dollar General
DG
$24.1B
$122M 0.11%
925,083
+704,639
+320% +$93.2M
VSS icon
186
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.75B
$122M 0.11%
1,037,389
-14,888
-1% -$1.75M
FTS icon
187
Fortis
FTS
$24.8B
$120M 0.11%
3,104,528
-105,112
-3% -$4.08M
HON icon
188
Honeywell
HON
$136B
$120M 0.11%
561,582
-125,620
-18% -$26.8M
PDD icon
189
Pinduoduo
PDD
$177B
$116M 0.11%
874,604
+362,084
+71% +$48.1M
MTN icon
190
Vail Resorts
MTN
$5.83B
$114M 0.11%
635,546
+553,337
+673% +$99.7M
SO icon
191
Southern Company
SO
$101B
$114M 0.11%
1,475,372
+15,076
+1% +$1.17M
VLO icon
192
Valero Energy
VLO
$48.1B
$113M 0.11%
721,937
-17,409
-2% -$2.73M
CIGI icon
193
Colliers International
CIGI
$8.42B
$113M 0.11%
1,011,898
+326,453
+48% +$36.4M
TECK icon
194
Teck Resources
TECK
$16.7B
$113M 0.11%
2,356,064
+384,580
+20% +$18.4M
COR icon
195
Cencora
COR
$56.6B
$110M 0.1%
489,238
+18,935
+4% +$4.27M
CTAS icon
196
Cintas
CTAS
$82.1B
$107M 0.1%
611,256
+2,300
+0.4% +$403K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$107M 0.1%
2,000,299
+479,208
+32% +$25.6M
USB icon
198
US Bancorp
USB
$75.8B
$107M 0.1%
2,683,457
-190,111
-7% -$7.55M
STN icon
199
Stantec
STN
$12.3B
$106M 0.1%
1,266,214
+806,869
+176% +$67.5M
VDE icon
200
Vanguard Energy ETF
VDE
$7.17B
$105M 0.1%
826,646
+2,069
+0.3% +$264K
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