Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$179B
Cap. Flow
-$1.95B
Cap. Flow %
-1.09%
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,391
Reduced
1,306
Closed
173

Top Buys

1
CCI icon
Crown Castle
CCI
$368M
2
WBD icon
Warner Bros
WBD
$225M
3
RY icon
Royal Bank of Canada
RY
$200M
4
APH icon
Amphenol
APH
$176M
5
WMT icon
Walmart
WMT
$170M

Top Sells

1
MSFT icon
Microsoft
MSFT
$296M
2
AMZN icon
Amazon
AMZN
$284M
3
DHR icon
Danaher
DHR
$245M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$210M
5
WDAY icon
Workday
WDAY
$204M

Sector Composition

1 Technology 10.34%
2 Financials 7.68%
3 Healthcare 6.92%
4 Consumer Discretionary 4.92%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$124B
$92.6M 0.05%
640,549
+11,335
+2% +$1.64M
VLO icon
202
Valero Energy
VLO
$48.3B
$90.4M 0.05%
770,547
+34,337
+5% +$4.03M
AJG icon
203
Arthur J. Gallagher & Co
AJG
$77.9B
$89.9M 0.05%
409,409
-51,652
-11% -$11.3M
DUK icon
204
Duke Energy
DUK
$94.5B
$89.8M 0.05%
1,000,703
-30,070
-3% -$2.7M
ICE icon
205
Intercontinental Exchange
ICE
$100B
$89.4M 0.05%
790,382
-31,657
-4% -$3.58M
ZTS icon
206
Zoetis
ZTS
$67.6B
$88.3M 0.05%
512,704
-46,477
-8% -$8M
C icon
207
Citigroup
C
$175B
$88.2M 0.05%
1,916,523
+92,681
+5% +$4.27M
EMLC icon
208
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$87.1M 0.05%
3,406,273
+1,593,580
+88% +$40.7M
XLF icon
209
Financial Select Sector SPDR Fund
XLF
$53.6B
$86.5M 0.05%
2,566,367
-888,641
-26% -$30M
BRO icon
210
Brown & Brown
BRO
$31.4B
$86.4M 0.05%
1,255,739
+37,291
+3% +$2.57M
BAX icon
211
Baxter International
BAX
$12.1B
$86.1M 0.05%
1,890,059
+806,113
+74% +$36.7M
BA icon
212
Boeing
BA
$176B
$85.7M 0.05%
405,825
-42,344
-9% -$8.94M
COO icon
213
Cooper Companies
COO
$13.3B
$85M 0.05%
886,364
-2,528
-0.3% -$242K
IR icon
214
Ingersoll Rand
IR
$30.8B
$84.5M 0.05%
1,292,327
+3,226
+0.3% +$211K
NIMC
215
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
$84.1M 0.05%
821,140
-15,198
-2% -$1.56M
NVEI
216
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$83.1M 0.05%
2,812,077
+309,651
+12% +$9.15M
VGT icon
217
Vanguard Information Technology ETF
VGT
$99.1B
$83.1M 0.05%
187,861
+44,891
+31% +$19.8M
AXP icon
218
American Express
AXP
$225B
$82.5M 0.05%
473,463
-26,902
-5% -$4.69M
MU icon
219
Micron Technology
MU
$133B
$82.4M 0.05%
1,305,415
-374,442
-22% -$23.6M
SBUX icon
220
Starbucks
SBUX
$99.2B
$81.5M 0.05%
822,299
+13,620
+2% +$1.35M
VAW icon
221
Vanguard Materials ETF
VAW
$2.86B
$80.6M 0.04%
442,960
-14,218
-3% -$2.59M
IMO icon
222
Imperial Oil
IMO
$44.9B
$80.3M 0.04%
1,569,846
+54,841
+4% +$2.8M
TJX icon
223
TJX Companies
TJX
$155B
$79.6M 0.04%
938,462
+72,359
+8% +$6.14M
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$77.9M 0.04%
376,203
-10,805
-3% -$2.24M
AXTA icon
225
Axalta
AXTA
$6.67B
$77.8M 0.04%
2,371,791
-57,266
-2% -$1.88M
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