Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+0.78%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$122B
AUM Growth
+$122B
Cap. Flow
-$2.26B
Cap. Flow %
-1.85%
Top 10 Hldgs %
17.57%
Holding
3,330
New
114
Increased
1,025
Reduced
1,900
Closed
189

Top Buys

1
BUD icon
AB InBev
BUD
$265M
2
RY icon
Royal Bank of Canada
RY
$222M
3
NVDA icon
NVIDIA
NVDA
$145M
4
TIP icon
iShares TIPS Bond ETF
TIP
$143M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$141M

Top Sells

1
BAC icon
Bank of America
BAC
$600M
2
TU icon
Telus
TU
$454M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$387M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$262M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
$223M

Sector Composition

1 Financials 18.34%
2 Technology 15.25%
3 Healthcare 10.98%
4 Consumer Discretionary 9.25%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSGX icon
201
Descartes Systems
DSGX
$8.54B
$127M 0.1%
1,227,359
-34,283
-3% -$3.53M
SPSB icon
202
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$126M 0.1%
4,047,510
+1,130,460
+39% +$35.3M
MCO icon
203
Moody's
MCO
$89B
$125M 0.1%
352,904
+5,877
+2% +$2.09M
STLA icon
204
Stellantis
STLA
$26.4B
$124M 0.1%
6,517,117
+802,705
+14% +$15.3M
UPS icon
205
United Parcel Service
UPS
$72.3B
$124M 0.1%
682,385
-186,149
-21% -$33.9M
COP icon
206
ConocoPhillips
COP
$118B
$122M 0.1%
1,803,953
-72,767
-4% -$4.93M
IQV icon
207
IQVIA
IQV
$31.4B
$122M 0.1%
509,112
+91,782
+22% +$22M
AQN icon
208
Algonquin Power & Utilities
AQN
$4.32B
$121M 0.1%
6,506,154
-2,382,042
-27% -$44.2M
IYM icon
209
iShares US Basic Materials ETF
IYM
$561M
$120M 0.1%
961,330
+238,488
+33% +$29.7M
VUG icon
210
Vanguard Growth ETF
VUG
$185B
$119M 0.1%
409,331
-17,025
-4% -$4.94M
PH icon
211
Parker-Hannifin
PH
$94.8B
$118M 0.1%
422,554
-3,928
-0.9% -$1.1M
REGN icon
212
Regeneron Pharmaceuticals
REGN
$59.8B
$118M 0.1%
195,116
+93,097
+91% +$56.3M
GM icon
213
General Motors
GM
$55B
$118M 0.1%
1,749,104
+263,646
+18% +$17.8M
BRO icon
214
Brown & Brown
BRO
$31.4B
$118M 0.1%
2,127,440
-212,079
-9% -$11.8M
BDX icon
215
Becton Dickinson
BDX
$54.3B
$118M 0.1%
491,095
-17,022
-3% -$4.08M
BAX icon
216
Baxter International
BAX
$12.1B
$118M 0.1%
1,462,545
-552,665
-27% -$44.5M
NOW icon
217
ServiceNow
NOW
$191B
$116M 0.1%
187,165
-1,788
-0.9% -$1.11M
SIVB
218
DELISTED
SVB Financial Group
SIVB
$116M 0.09%
179,259
+18,915
+12% +$12.2M
JHMD icon
219
John Hancock Multifactor Developed International ETF
JHMD
$757M
$116M 0.09%
3,474,860
-6,682,309
-66% -$223M
AMD icon
220
Advanced Micro Devices
AMD
$263B
$116M 0.09%
1,123,419
-47,369
-4% -$4.87M
DUK icon
221
Duke Energy
DUK
$94.5B
$115M 0.09%
1,180,007
+6,080
+0.5% +$593K
PBA icon
222
Pembina Pipeline
PBA
$21.9B
$115M 0.09%
2,860,756
+20,322
+0.7% +$816K
SBUX icon
223
Starbucks
SBUX
$99.2B
$114M 0.09%
1,029,084
-72,033
-7% -$7.95M
WMB icon
224
Williams Companies
WMB
$70.5B
$113M 0.09%
4,375,140
-33,575
-0.8% -$871K
TGT icon
225
Target
TGT
$42B
$112M 0.09%
487,995
+13,416
+3% +$3.07M
7 8
9
10 11