Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+5.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79B
AUM Growth
+$79B
Cap. Flow
+$5.56B
Cap. Flow %
7.05%
Top 10 Hldgs %
14.25%
Holding
4,587
New
139
Increased
2,868
Reduced
583
Closed
270

Top Buys

1
BN icon
Brookfield
BN
$386M
2
ENB icon
Enbridge
ENB
$258M
3
ORCL icon
Oracle
ORCL
$181M
4
CNI icon
Canadian National Railway
CNI
$180M
5
IBM icon
IBM
IBM
$178M

Top Sells

1
C icon
Citigroup
C
$349M
2
BAC icon
Bank of America
BAC
$244M
3
TJX icon
TJX Companies
TJX
$158M
4
EFX icon
Equifax
EFX
$129M
5
SE
Spectra Energy Corp Wi
SE
$117M

Sector Composition

1 Financials 20.88%
2 Technology 10.87%
3 Healthcare 10.79%
4 Consumer Discretionary 8.72%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZION icon
201
Zions Bancorporation
ZION
$8.48B
$82.8M 0.1%
1,970,604
+148,360
+8% +$6.23M
XLF icon
202
Financial Select Sector SPDR Fund
XLF
$53.6B
$82.5M 0.1%
3,476,229
+130,369
+4% +$3.09M
AQN icon
203
Algonquin Power & Utilities
AQN
$4.32B
$82.4M 0.1%
8,604,401
+3,103,610
+56% +$29.7M
MDY icon
204
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$82.3M 0.1%
263,454
+263,426
+940,807% +$82.3M
CFR icon
205
Cullen/Frost Bankers
CFR
$8.28B
$82.3M 0.1%
924,535
+182,940
+25% +$16.3M
TJX icon
206
TJX Companies
TJX
$155B
$82M 0.1%
1,037,306
-2,003,768
-66% -$158M
SCCO icon
207
Southern Copper
SCCO
$82B
$81.9M 0.1%
2,283,060
+1,005,167
+79% +$36.1M
CHTR icon
208
Charter Communications
CHTR
$35.7B
$81.1M 0.1%
247,876
+26,586
+12% +$8.7M
FDX icon
209
FedEx
FDX
$53.2B
$81M 0.1%
414,831
-3,002
-0.7% -$586K
EWA icon
210
iShares MSCI Australia ETF
EWA
$1.51B
$81M 0.1%
3,580,277
+3,332,574
+1,345% +$75.3M
ELV icon
211
Elevance Health
ELV
$72.4B
$79.4M 0.1%
480,090
+220,762
+85% +$36.5M
DIA icon
212
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$79.1M 0.1%
383,568
+377,463
+6,183% +$77.9M
MET icon
213
MetLife
MET
$53.6B
$79M 0.1%
1,495,228
-13,609
-0.9% -$719K
CNP icon
214
CenterPoint Energy
CNP
$24.6B
$78.1M 0.1%
2,833,178
+99,454
+4% +$2.74M
FNV icon
215
Franco-Nevada
FNV
$36.6B
$77.6M 0.1%
1,184,110
+183,858
+18% +$12M
HIFR
216
DELISTED
InfraREIT, Inc.
HIFR
$77.4M 0.1%
4,300,008
+3,407
+0.1% +$61.3K
SSNC icon
217
SS&C Technologies
SSNC
$21.3B
$77.2M 0.1%
2,181,548
+948,899
+77% +$33.6M
NFLX icon
218
Netflix
NFLX
$521B
$77.1M 0.1%
521,859
+125,307
+32% +$18.5M
AB icon
219
AllianceBernstein
AB
$4.37B
$76.5M 0.1%
3,347,527
-2,955,562
-47% -$67.5M
IMO icon
220
Imperial Oil
IMO
$44.9B
$75.6M 0.1%
2,479,927
+512,144
+26% +$15.6M
EWG icon
221
iShares MSCI Germany ETF
EWG
$2.49B
$75.3M 0.1%
2,620,010
-4,053,405
-61% -$117M
CL icon
222
Colgate-Palmolive
CL
$67.7B
$75.1M 0.1%
1,026,109
+138,202
+16% +$10.1M
MCK icon
223
McKesson
MCK
$85.9B
$75M 0.1%
506,115
+214,117
+73% +$31.7M
PYPL icon
224
PayPal
PYPL
$66.5B
$74.6M 0.09%
1,734,380
+325,926
+23% +$14M
AGU
225
DELISTED
Agrium
AGU
$74M 0.09%
774,971
+120,243
+18% +$11.5M
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