Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+6.68%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$163M
AUM Growth
-$122B
Cap. Flow
-$387M
Cap. Flow %
-236.69%
Top 10 Hldgs %
32.76%
Holding
3,237
New
104
Increased
890
Reduced
2,033
Closed
127

Top Buys

1
MRNA icon
Moderna
MRNA
$239K
2
TU icon
Telus
TU
$235K
3
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
$225K
4
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
$205K
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
$173K

Top Sells

1
BP icon
BP
BP
$59.5M
2
KSU
Kansas City Southern
KSU
$32.6M
3
NIC icon
Nicolet Bankshares
NIC
$29.8M
4
AEPPL
American Electric Power Company, Inc. Corporate Unit
AEPPL
$27.6M
5
ACA icon
Arcosa
ACA
$24.3M

Sector Composition

1 Financials 11.84%
2 Technology 11.44%
3 Healthcare 8.06%
4 Consumer Discretionary 6.74%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGOP
201
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$122K 0.07%
+58,850
New +$122K
VTV icon
202
Vanguard Value ETF
VTV
$143B
$122K 0.07%
827,848
+57,207
+7% +$8.42K
BEPC icon
203
Brookfield Renewable
BEPC
$5.96B
$122K 0.07%
3,306,648
-2,651,939
-45% -$97.5K
TFC icon
204
Truist Financial
TFC
$60B
$121K 0.07%
2,058,201
-250,715
-11% -$14.7K
UPS icon
205
United Parcel Service
UPS
$72.1B
$120K 0.07%
559,830
-122,555
-18% -$26.3K
AMGN icon
206
Amgen
AMGN
$153B
$120K 0.07%
531,798
-80,816
-13% -$18.2K
IQV icon
207
IQVIA
IQV
$31.9B
$117K 0.07%
415,805
-93,307
-18% -$26.3K
DE icon
208
Deere & Co
DE
$128B
$117K 0.07%
341,559
-50,805
-13% -$17.4K
FITB icon
209
Fifth Third Bancorp
FITB
$30.2B
$117K 0.07%
2,685,793
+467,596
+21% +$20.4K
IJH icon
210
iShares Core S&P Mid-Cap ETF
IJH
$101B
$117K 0.07%
2,058,380
-1,956,610
-49% -$111K
TMUS icon
211
T-Mobile US
TMUS
$284B
$116K 0.07%
1,002,916
-117,857
-11% -$13.7K
TSM icon
212
TSMC
TSM
$1.26T
$114K 0.07%
950,887
+260,001
+38% +$31.3K
KEY icon
213
KeyCorp
KEY
$20.8B
$114K 0.07%
4,943,312
-55,384
-1% -$1.28K
FTS icon
214
Fortis
FTS
$24.8B
$114K 0.07%
2,377,217
-883,853
-27% -$42.3K
AMAT icon
215
Applied Materials
AMAT
$130B
$113K 0.07%
719,476
-145,661
-17% -$22.9K
DUK icon
216
Duke Energy
DUK
$93.8B
$113K 0.07%
1,073,846
-106,161
-9% -$11.1K
ZTS icon
217
Zoetis
ZTS
$67.9B
$112K 0.07%
458,032
-109,335
-19% -$26.7K
GPI icon
218
Group 1 Automotive
GPI
$6.26B
$111K 0.07%
569,524
-6,644
-1% -$1.3K
WMB icon
219
Williams Companies
WMB
$69.9B
$111K 0.07%
4,263,747
-111,393
-3% -$2.9K
PNFP icon
220
Pinnacle Financial Partners
PNFP
$7.55B
$111K 0.07%
1,158,612
-2,690
-0.2% -$257
SIVB
221
DELISTED
SVB Financial Group
SIVB
$111K 0.07%
163,114
-16,145
-9% -$11K
BA icon
222
Boeing
BA
$174B
$111K 0.07%
549,329
-85,768
-14% -$17.3K
MCO icon
223
Moody's
MCO
$89.5B
$111K 0.07%
283,004
-69,900
-20% -$27.3K
SAM icon
224
Boston Beer
SAM
$2.47B
$110K 0.07%
218,562
+32,131
+17% +$16.2K
B
225
Barrick Mining Corporation
B
$48.5B
$110K 0.07%
7,760,189
-3,695,559
-32% -$52.5K
7 8
9
10 11