Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+15.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
+$108B
Cap. Flow
-$1.24B
Cap. Flow %
-1.14%
Top 10 Hldgs %
17.79%
Holding
3,098
New
195
Increased
1,580
Reduced
1,134
Closed
116

Top Buys

1
TSLA icon
Tesla
TSLA
$520M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$405M
3
BND icon
Vanguard Total Bond Market
BND
$217M
4
CIXX
CI Financial Corp.
CIXX
$172M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$160M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$372M
2
BN icon
Brookfield
BN
$340M
3
ENB icon
Enbridge
ENB
$310M
4
MSFT icon
Microsoft
MSFT
$304M
5
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$264M

Sector Composition

1 Financials 17.06%
2 Technology 15.82%
3 Healthcare 10.76%
4 Consumer Discretionary 9.32%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSGX icon
201
Descartes Systems
DSGX
$8.5B
$113M 0.1%
1,515,208
-27,066
-2% -$2.02M
AMD icon
202
Advanced Micro Devices
AMD
$262B
$112M 0.1%
1,225,009
-57,854
-5% -$5.31M
PNC icon
203
PNC Financial Services
PNC
$80.5B
$112M 0.1%
752,943
-72,787
-9% -$10.8M
DUK icon
204
Duke Energy
DUK
$94.5B
$111M 0.1%
1,210,998
-167,823
-12% -$15.4M
VLO icon
205
Valero Energy
VLO
$48.1B
$111M 0.1%
1,958,215
+965,297
+97% +$54.6M
VGT icon
206
Vanguard Information Technology ETF
VGT
$98.7B
$110M 0.1%
310,978
-73,896
-19% -$26.1M
NOW icon
207
ServiceNow
NOW
$190B
$109M 0.1%
198,826
-5,362
-3% -$2.95M
CHTR icon
208
Charter Communications
CHTR
$35.8B
$109M 0.1%
165,324
-7,832
-5% -$5.18M
NVS icon
209
Novartis
NVS
$248B
$109M 0.1%
1,155,255
-96,746
-8% -$9.14M
KKR icon
210
KKR & Co
KKR
$119B
$109M 0.1%
2,685,647
+104,866
+4% +$4.25M
MMM icon
211
3M
MMM
$81B
$108M 0.1%
619,726
+32,332
+6% +$5.65M
FDX icon
212
FedEx
FDX
$53B
$107M 0.1%
411,218
-54,504
-12% -$14.2M
COO icon
213
Cooper Companies
COO
$13.3B
$106M 0.1%
292,243
-4,383
-1% -$1.59M
BRO icon
214
Brown & Brown
BRO
$31.3B
$106M 0.1%
2,234,853
+25,490
+1% +$1.21M
XLF icon
215
Financial Select Sector SPDR Fund
XLF
$53.4B
$104M 0.1%
3,516,849
-381,807
-10% -$11.3M
TDG icon
216
TransDigm Group
TDG
$72B
$103M 0.09%
165,792
+6,556
+4% +$4.06M
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$101B
$101M 0.09%
428,708
+183,432
+75% +$43.4M
WM icon
218
Waste Management
WM
$90.2B
$99.8M 0.09%
846,195
-77,252
-8% -$9.11M
RACE icon
219
Ferrari
RACE
$88B
$99.3M 0.09%
432,479
+10,993
+3% +$2.52M
SPSB icon
220
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$98.7M 0.09%
3,143,380
+93,469
+3% +$2.93M
IVE icon
221
iShares S&P 500 Value ETF
IVE
$40.8B
$97.7M 0.09%
+762,928
New +$97.7M
CSX icon
222
CSX Corp
CSX
$59.9B
$97.2M 0.09%
1,071,504
+174,696
+19% +$15.9M
EBS icon
223
Emergent Biosolutions
EBS
$418M
$96.9M 0.09%
1,081,617
+188,179
+21% +$16.9M
GE icon
224
GE Aerospace
GE
$292B
$96.6M 0.09%
8,946,119
+495,668
+6% +$5.35M
PLD icon
225
Prologis
PLD
$103B
$95.8M 0.09%
961,674
-20,951
-2% -$2.09M
7 8
9
10 11