Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$8.93B
Cap. Flow
+$4.32B
Cap. Flow %
4.66%
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
Closed
146

Top Buys

1
GE icon
GE Aerospace
GE
$685M
2
RY icon
Royal Bank of Canada
RY
$474M
3
ENB icon
Enbridge
ENB
$399M
4
FWONK icon
Liberty Media Series C
FWONK
$231M
5
WDAY icon
Workday
WDAY
$227M

Top Sells

1
NVS icon
Novartis
NVS
$282M
2
GWW icon
W.W. Grainger
GWW
$215M
3
BLK icon
Blackrock
BLK
$185M
4
NVR icon
NVR
NVR
$180M
5
AMGN icon
Amgen
AMGN
$178M

Sector Composition

1 Financials 22.87%
2 Technology 10.62%
3 Healthcare 9.83%
4 Consumer Discretionary 9.14%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHMM icon
201
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
$100M 0.11%
2,936,651
-320,558
-10% -$10.9M
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$99.2M 0.11%
1,366,358
+324,426
+31% +$23.6M
COP icon
203
ConocoPhillips
COP
$120B
$99.1M 0.11%
1,804,719
-170,502
-9% -$9.36M
ELV icon
204
Elevance Health
ELV
$69.4B
$97.7M 0.11%
434,287
+29,755
+7% +$6.7M
XLF icon
205
Financial Select Sector SPDR Fund
XLF
$54.2B
$97.4M 0.11%
3,490,551
-168,555
-5% -$4.7M
ADBE icon
206
Adobe
ADBE
$146B
$96.7M 0.1%
551,726
+24,747
+5% +$4.34M
CFR icon
207
Cullen/Frost Bankers
CFR
$8.38B
$94.7M 0.1%
1,000,321
+9,721
+1% +$920K
MDY icon
208
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$94.6M 0.1%
273,918
+1,333
+0.5% +$460K
AGU
209
DELISTED
Agrium
AGU
$93.9M 0.1%
816,217
+114,766
+16% +$13.2M
AEP icon
210
American Electric Power
AEP
$58.1B
$91.6M 0.1%
1,245,526
-116,766
-9% -$8.59M
EFX icon
211
Equifax
EFX
$29.6B
$90.7M 0.1%
769,034
-218,099
-22% -$25.7M
BIDU icon
212
Baidu
BIDU
$33.8B
$89.9M 0.1%
383,879
+193,600
+102% +$45.3M
ATVI
213
DELISTED
Activision Blizzard Inc.
ATVI
$89.4M 0.1%
1,411,820
+190,860
+16% +$12.1M
FDS icon
214
Factset
FDS
$14B
$86.8M 0.09%
450,441
+25,150
+6% +$4.85M
NEE icon
215
NextEra Energy, Inc.
NEE
$146B
$85.8M 0.09%
2,196,564
+41,196
+2% +$1.61M
HBANP
216
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$84.7M 0.09%
60,284
-1,698
-3% -$2.39M
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$34.3B
$84.5M 0.09%
1,018,587
+77,960
+8% +$6.47M
WFC.PRL icon
218
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
$84.5M 0.09%
64,499
+11,186
+21% +$14.7M
OXY icon
219
Occidental Petroleum
OXY
$45.9B
$83.7M 0.09%
1,136,195
+106,052
+10% +$7.81M
FITB icon
220
Fifth Third Bancorp
FITB
$30.6B
$81.9M 0.09%
2,698,787
-60,059
-2% -$1.82M
EMB icon
221
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$81.8M 0.09%
704,322
+167,152
+31% +$19.4M
ROP icon
222
Roper Technologies
ROP
$56.7B
$81.5M 0.09%
314,753
+80,905
+35% +$21M
OVV icon
223
Ovintiv
OVV
$10.9B
$80.7M 0.09%
1,210,651
+446,206
+58% +$29.7M
AIG icon
224
American International
AIG
$45.3B
$80.4M 0.09%
1,349,021
-107,463
-7% -$6.4M
HIFR
225
DELISTED
InfraREIT, Inc.
HIFR
$79.9M 0.09%
4,300,677
+250
+0% +$4.65K
7 8
9
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