Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
-16.54%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.2B
AUM Growth
-$4.88B
Cap. Flow
+$5.87B
Cap. Flow %
6.51%
Top 10 Hldgs %
24.48%
Holding
2,971
New
106
Increased
2,218
Reduced
457
Closed
164

Top Buys

1
MSFT icon
Microsoft
MSFT
$363M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$329M
3
ENB icon
Enbridge
ENB
$311M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$299M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$278M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$481M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$284M
3
WMT icon
Walmart
WMT
$254M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$222M
5
SYK icon
Stryker
SYK
$192M

Sector Composition

1 Financials 14.36%
2 Technology 12.86%
3 Healthcare 10.16%
4 Communication Services 7.79%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHTR icon
201
Charter Communications
CHTR
$35.7B
$86.7M 0.1%
198,624
+50,002
+34% +$21.8M
ORLY icon
202
O'Reilly Automotive
ORLY
$89B
$86.4M 0.1%
4,307,385
+3,240,705
+304% +$65M
SO icon
203
Southern Company
SO
$101B
$84.5M 0.09%
1,561,553
+133,859
+9% +$7.25M
MMM icon
204
3M
MMM
$82.7B
$84.1M 0.09%
736,682
+82,362
+13% +$9.4M
QCOM icon
205
Qualcomm
QCOM
$172B
$84M 0.09%
1,242,063
+116,013
+10% +$7.85M
CVS icon
206
CVS Health
CVS
$93.6B
$83.8M 0.09%
1,413,130
-1,409,237
-50% -$83.6M
MU icon
207
Micron Technology
MU
$147B
$82.8M 0.09%
1,969,022
+646,670
+49% +$27.2M
PDD icon
208
Pinduoduo
PDD
$177B
$82.7M 0.09%
2,295,703
+541,406
+31% +$19.5M
WST icon
209
West Pharmaceutical
WST
$18B
$81.6M 0.09%
535,941
+432,151
+416% +$65.8M
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$63.7B
$81.6M 0.09%
+1,976,368
New +$81.5M
LYB icon
211
LyondellBasell Industries
LYB
$17.7B
$81.3M 0.09%
1,637,525
-313,632
-16% -$15.6M
GE icon
212
GE Aerospace
GE
$296B
$81.2M 0.09%
2,051,824
+154,517
+8% +$6.11M
RTN
213
DELISTED
Raytheon Company
RTN
$80M 0.09%
610,113
+29,236
+5% +$3.83M
SHW icon
214
Sherwin-Williams
SHW
$92.9B
$79.6M 0.09%
519,825
+214,062
+70% +$32.8M
HBAN icon
215
Huntington Bancshares
HBAN
$25.7B
$79.6M 0.09%
9,693,624
-3,384,014
-26% -$27.8M
PLD icon
216
Prologis
PLD
$105B
$79.3M 0.09%
987,080
+179,038
+22% +$14.4M
LHX icon
217
L3Harris
LHX
$51B
$79.2M 0.09%
439,675
+102,682
+30% +$18.5M
INCY icon
218
Incyte
INCY
$16.9B
$78.7M 0.09%
1,074,347
+42,065
+4% +$3.08M
MO icon
219
Altria Group
MO
$112B
$78.3M 0.09%
2,025,972
-535,941
-21% -$20.7M
XLF icon
220
Financial Select Sector SPDR Fund
XLF
$53.2B
$77.6M 0.09%
3,729,382
+924,338
+33% +$19.2M
RACE icon
221
Ferrari
RACE
$87.1B
$75.9M 0.08%
497,455
-8,543
-2% -$1.3M
ICE icon
222
Intercontinental Exchange
ICE
$99.8B
$75.3M 0.08%
932,760
-410,714
-31% -$33.2M
WPM icon
223
Wheaton Precious Metals
WPM
$47.3B
$75.1M 0.08%
2,759,203
+858,407
+45% +$23.4M
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$38.5B
$73.7M 0.08%
896,968
-5,854,877
-87% -$481M
CI icon
225
Cigna
CI
$81.5B
$71.9M 0.08%
405,545
+55,059
+16% +$9.76M
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