Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$123B
Cap. Flow
+$828M
Cap. Flow %
0.67%
Top 10 Hldgs %
17.13%
Holding
3,390
New
313
Increased
1,575
Reduced
1,228
Closed
174

Top Buys

1
DHR icon
Danaher
DHR
$281M
2
KMX icon
CarMax
KMX
$232M
3
AMT icon
American Tower
AMT
$198M
4
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$184M
5
LIN icon
Linde
LIN
$150M

Top Sells

1
MSFT icon
Microsoft
MSFT
$611M
2
CP icon
Canadian Pacific Kansas City
CP
$228M
3
TIP icon
iShares TIPS Bond ETF
TIP
$156M
4
BEPC icon
Brookfield Renewable
BEPC
$140M
5
MRK icon
Merck
MRK
$137M

Sector Composition

1 Financials 18.19%
2 Technology 14.46%
3 Healthcare 10.79%
4 Consumer Discretionary 9.15%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
201
Arthur J. Gallagher & Co
AJG
$77.9B
$131M 0.11%
937,328
+22,757
+2% +$3.19M
PH icon
202
Parker-Hannifin
PH
$94.8B
$131M 0.11%
426,482
+13,164
+3% +$4.04M
CB icon
203
Chubb
CB
$111B
$130M 0.11%
818,896
-6,952
-0.8% -$1.1M
WST icon
204
West Pharmaceutical
WST
$17.9B
$129M 0.1%
358,747
+55,061
+18% +$19.8M
TFC icon
205
Truist Financial
TFC
$59.8B
$128M 0.1%
2,310,645
-1,794
-0.1% -$99.6K
INCY icon
206
Incyte
INCY
$17B
$127M 0.1%
1,513,453
+1,000
+0.1% +$84.1K
AMAT icon
207
Applied Materials
AMAT
$124B
$126M 0.1%
886,500
-310,021
-26% -$44.1M
MCO icon
208
Moody's
MCO
$89B
$126M 0.1%
347,027
+1,439
+0.4% +$521K
COO icon
209
Cooper Companies
COO
$13.3B
$125M 0.1%
1,260,004
+27,612
+2% +$2.74M
BRO icon
210
Brown & Brown
BRO
$31.4B
$124M 0.1%
2,339,519
+67,159
+3% +$3.57M
FOUR icon
211
Shift4
FOUR
$6.06B
$124M 0.1%
1,322,752
-30,333
-2% -$2.84M
SBUX icon
212
Starbucks
SBUX
$99.2B
$123M 0.1%
1,101,117
-579,731
-34% -$64.8M
VHT icon
213
Vanguard Health Care ETF
VHT
$15.5B
$123M 0.1%
496,903
-38,158
-7% -$9.43M
VUG icon
214
Vanguard Growth ETF
VUG
$185B
$122M 0.1%
426,356
+18,329
+4% +$5.26M
URI icon
215
United Rentals
URI
$60.8B
$121M 0.1%
379,149
-6,865
-2% -$2.19M
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$102B
$121M 0.1%
598,740
-9,815
-2% -$1.98M
BDX icon
217
Becton Dickinson
BDX
$54.3B
$121M 0.1%
508,117
-430,904
-46% -$102M
AEM icon
218
Agnico Eagle Mines
AEM
$74.7B
$117M 0.1%
1,562,285
-290,746
-16% -$21.8M
WMB icon
219
Williams Companies
WMB
$70.5B
$117M 0.1%
4,408,715
-17,704
-0.4% -$470K
DFS
220
DELISTED
Discover Financial Services
DFS
$116M 0.09%
979,709
-22,563
-2% -$2.67M
DUK icon
221
Duke Energy
DUK
$94.5B
$116M 0.09%
1,173,927
-78,466
-6% -$7.75M
TGT icon
222
Target
TGT
$42B
$115M 0.09%
474,579
-6,495
-1% -$1.57M
COP icon
223
ConocoPhillips
COP
$118B
$114M 0.09%
1,876,720
-49,381
-3% -$3.01M
STLA icon
224
Stellantis
STLA
$26.4B
$113M 0.09%
5,714,412
+912,737
+19% +$18M
PBA icon
225
Pembina Pipeline
PBA
$21.9B
$112M 0.09%
2,840,434
-378,554
-12% -$14.9M
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