Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-1.31%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.4B
AUM Growth
-$2.37B
Cap. Flow
-$1.11B
Cap. Flow %
-1.23%
Top 10 Hldgs %
14.86%
Holding
4,487
New
149
Increased
1,499
Reduced
2,392
Closed
131

Top Buys

1
GE icon
GE Aerospace
GE
+$371M
2
NTR icon
Nutrien
NTR
+$235M
3
FRC
First Republic Bank
FRC
+$191M
4
LEN icon
Lennar Class A
LEN
+$137M
5
BNS icon
Scotiabank
BNS
+$136M

Top Sells

1
AMZN icon
Amazon
AMZN
+$371M
2
JPM icon
JPMorgan Chase
JPM
+$325M
3
POT
Potash Corp Of Saskatchewan
POT
+$187M
4
STZ icon
Constellation Brands
STZ
+$163M
5
AAPL icon
Apple
AAPL
+$151M

Sector Composition

1 Financials 23.27%
2 Technology 10.55%
3 Healthcare 9.8%
4 Consumer Discretionary 9.3%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
201
Novartis
NVS
$248B
$96M 0.11%
1,324,901
-364,715
-22% -$26.4M
MDY icon
202
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$94.7M 0.1%
276,999
+3,081
+1% +$1.05M
CBOE icon
203
Cboe Global Markets
CBOE
$24.5B
$93.4M 0.1%
818,953
-32,159
-4% -$3.67M
VNQ icon
204
Vanguard Real Estate ETF
VNQ
$34.4B
$93.2M 0.1%
1,234,366
+215,779
+21% +$16.3M
VEA icon
205
Vanguard FTSE Developed Markets ETF
VEA
$173B
$92.5M 0.1%
2,091,403
+356,304
+21% +$15.8M
BK icon
206
Bank of New York Mellon
BK
$74.8B
$92M 0.1%
1,786,324
-98,043
-5% -$5.05M
GG
207
DELISTED
Goldcorp Inc
GG
$91.5M 0.1%
6,620,061
+511,860
+8% +$7.07M
DFS
208
DELISTED
Discover Financial Services
DFS
$90.8M 0.1%
1,261,790
-104,279
-8% -$7.5M
FDS icon
209
Factset
FDS
$14.1B
$89.8M 0.1%
450,137
-304
-0.1% -$60.6K
NOC icon
210
Northrop Grumman
NOC
$82.2B
$88.8M 0.1%
254,452
+35,748
+16% +$12.5M
ELV icon
211
Elevance Health
ELV
$70.9B
$88.8M 0.1%
404,129
-30,158
-7% -$6.63M
NEE icon
212
NextEra Energy, Inc.
NEE
$145B
$88.4M 0.1%
2,165,272
-31,292
-1% -$1.28M
YUMC icon
213
Yum China
YUMC
$16.3B
$87.6M 0.1%
2,110,461
+607,850
+40% +$25.2M
EFX icon
214
Equifax
EFX
$31B
$86.8M 0.1%
736,591
-32,443
-4% -$3.82M
FITB icon
215
Fifth Third Bancorp
FITB
$30.1B
$86.6M 0.1%
2,727,528
+28,741
+1% +$913K
QCOM icon
216
Qualcomm
QCOM
$172B
$86.6M 0.1%
1,562,283
-360,242
-19% -$20M
FTV icon
217
Fortive
FTV
$16.2B
$85.4M 0.09%
1,316,405
+60,219
+5% +$3.91M
WFC.PRL icon
218
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$85.3M 0.09%
66,118
+1,619
+3% +$2.09M
AEP icon
219
American Electric Power
AEP
$58B
$85.3M 0.09%
1,243,343
-2,183
-0.2% -$150K
HIFR
220
DELISTED
InfraREIT, Inc.
HIFR
$83.6M 0.09%
4,300,358
-319
-0% -$6.2K
AME icon
221
Ametek
AME
$43.2B
$83.1M 0.09%
1,093,946
+679,049
+164% +$51.6M
BIDU icon
222
Baidu
BIDU
$37.1B
$82.9M 0.09%
371,605
-12,274
-3% -$2.74M
IYW icon
223
iShares US Technology ETF
IYW
$23.3B
$81.5M 0.09%
1,937,292
+1,560,348
+414% +$65.6M
BAX icon
224
Baxter International
BAX
$12.5B
$80.8M 0.09%
1,242,177
+457,194
+58% +$29.7M
IYF icon
225
iShares US Financials ETF
IYF
$4.04B
$80.5M 0.09%
1,367,036
+1,365,486
+88,096% +$80.4M
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