Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+8.79%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$97B
AUM Growth
-$9.56B
Cap. Flow
-$19.9B
Cap. Flow %
-20.55%
Top 10 Hldgs %
19.02%
Holding
2,984
New
146
Increased
601
Reduced
1,621
Closed
79

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$249M
2
ENB icon
Enbridge
ENB
$210M
3
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$194M
4
LIN icon
Linde
LIN
$158M
5
BEPC icon
Brookfield Renewable
BEPC
$153M

Top Sells

1
AAPL icon
Apple
AAPL
$869M
2
C icon
Citigroup
C
$311M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$250M
4
MSFT icon
Microsoft
MSFT
$206M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$205M

Sector Composition

1 Technology 16.33%
2 Financials 15.18%
3 Healthcare 10.93%
4 Consumer Discretionary 9.58%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRO icon
201
Brown & Brown
BRO
$31.5B
$100M 0.1%
2,209,363
+83,436
+4% +$3.78M
COO icon
202
Cooper Companies
COO
$13.5B
$100M 0.1%
1,186,504
+952
+0.1% +$80.2K
LYB icon
203
LyondellBasell Industries
LYB
$17.5B
$99.8M 0.1%
1,415,487
-14,406
-1% -$1.02M
POST icon
204
Post Holdings
POST
$5.86B
$99.7M 0.1%
1,771,453
+989,617
+127% +$55.7M
NOW icon
205
ServiceNow
NOW
$186B
$99M 0.1%
204,188
+2,258
+1% +$1.1M
PLD icon
206
Prologis
PLD
$105B
$98.9M 0.1%
982,625
+9,362
+1% +$942K
TFC icon
207
Truist Financial
TFC
$60.7B
$97.8M 0.1%
2,571,125
-184,984
-7% -$7.04M
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$97.5M 0.1%
1,043,260
-561,439
-35% -$52.5M
CNQ icon
209
Canadian Natural Resources
CNQ
$65.2B
$96.7M 0.1%
12,360,510
-630,079
-5% -$4.93M
MU icon
210
Micron Technology
MU
$139B
$96.1M 0.1%
2,046,326
-37,774
-2% -$1.77M
SPSB icon
211
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$95.7M 0.1%
3,049,911
-8,318
-0.3% -$261K
MMM icon
212
3M
MMM
$82.8B
$94.1M 0.1%
702,523
-88,545
-11% -$11.9M
BEP icon
213
Brookfield Renewable
BEP
$7.09B
$93.9M 0.1%
2,011,083
-3,339,417
-62% -$156M
XLF icon
214
Financial Select Sector SPDR Fund
XLF
$54.2B
$93.8M 0.1%
3,898,656
+98,977
+3% +$2.38M
TW icon
215
Tradeweb Markets
TW
$26.3B
$93.5M 0.1%
1,611,338
-885,476
-35% -$51.4M
EBS icon
216
Emergent Biosolutions
EBS
$407M
$92.3M 0.1%
893,438
-75,574
-8% -$7.81M
D icon
217
Dominion Energy
D
$50.2B
$91.5M 0.09%
1,158,898
+4,284
+0.4% +$338K
FHB icon
218
First Hawaiian
FHB
$3.26B
$90.8M 0.09%
6,272,642
+846,167
+16% +$12.2M
PNC icon
219
PNC Financial Services
PNC
$81.7B
$90.8M 0.09%
825,730
-51,873
-6% -$5.7M
KKR icon
220
KKR & Co
KKR
$122B
$88.6M 0.09%
2,580,781
-109,449
-4% -$3.76M
WMB icon
221
Williams Companies
WMB
$70.3B
$88.2M 0.09%
4,486,183
-84,672
-2% -$1.66M
CB icon
222
Chubb
CB
$112B
$88.1M 0.09%
758,437
-478,214
-39% -$55.5M
QQQ icon
223
Invesco QQQ Trust
QQQ
$368B
$87.6M 0.09%
315,151
+996
+0.3% +$277K
WST icon
224
West Pharmaceutical
WST
$17.8B
$86.7M 0.09%
315,560
-48,924
-13% -$13.4M
AEP icon
225
American Electric Power
AEP
$58.1B
$86.7M 0.09%
1,061,039
-79,072
-7% -$6.46M
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