Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
-1.72%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$172B
AUM Growth
+$172B
Cap. Flow
+$1.25B
Cap. Flow %
0.73%
Top 10 Hldgs %
34.23%
Holding
3,055
New
97
Increased
1,757
Reduced
732
Closed
80

Top Buys

1
V icon
Visa
V
$230M
2
NDAQ icon
Nasdaq
NDAQ
$208M
3
CCI icon
Crown Castle
CCI
$195M
4
UNP icon
Union Pacific
UNP
$189M
5
MRNA icon
Moderna
MRNA
$175M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$762M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$476M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$217M
4
DHR icon
Danaher
DHR
$199M
5
CNI icon
Canadian National Railway
CNI
$191M

Sector Composition

1 Technology 10.52%
2 Financials 8.5%
3 Healthcare 7.07%
4 Consumer Discretionary 5.06%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
201
Invesco Senior Loan ETF
BKLN
$6.97B
$90.5M 0.05%
4,310,201
-2,795,552
-39% -$58.7M
USB icon
202
US Bancorp
USB
$75.5B
$89.9M 0.05%
2,718,466
+421,394
+18% +$13.9M
VDE icon
203
Vanguard Energy ETF
VDE
$7.28B
$89.8M 0.05%
708,884
-355,534
-33% -$45.1M
AEL
204
DELISTED
American Equity Investment Life Holding Company
AEL
$89.5M 0.05%
1,669,263
+1,638,328
+5,296% +$87.9M
IYF icon
205
iShares US Financials ETF
IYF
$4.03B
$89M 0.05%
+1,190,523
New +$89M
BA icon
206
Boeing
BA
$176B
$88.5M 0.05%
461,949
+56,124
+14% +$10.8M
AJG icon
207
Arthur J. Gallagher & Co
AJG
$77.9B
$88.1M 0.05%
386,397
-23,012
-6% -$5.25M
BMY icon
208
Bristol-Myers Squibb
BMY
$96.7B
$87.5M 0.05%
1,507,290
+18,375
+1% +$1.07M
OTIS icon
209
Otis Worldwide
OTIS
$33.6B
$87.3M 0.05%
1,086,764
-29,680
-3% -$2.38M
CI icon
210
Cigna
CI
$80.2B
$86.4M 0.05%
302,088
+31,990
+12% +$9.15M
CTAS icon
211
Cintas
CTAS
$82.9B
$86.1M 0.05%
716,032
-54,664
-7% -$6.57M
NKE icon
212
Nike
NKE
$110B
$85.9M 0.05%
898,220
-122,789
-12% -$11.7M
WM icon
213
Waste Management
WM
$90.4B
$85.8M 0.05%
562,799
-2,969
-0.5% -$453K
BAX icon
214
Baxter International
BAX
$12.1B
$85.5M 0.05%
2,265,761
+375,702
+20% +$14.2M
ZTS icon
215
Zoetis
ZTS
$67.6B
$85.2M 0.05%
489,921
-22,783
-4% -$3.96M
TFII icon
216
TFI International
TFII
$7.92B
$84.1M 0.05%
649,887
-833,530
-56% -$108M
IVE icon
217
iShares S&P 500 Value ETF
IVE
$40.9B
$83.2M 0.05%
541,094
+80,256
+17% +$12.3M
RCI icon
218
Rogers Communications
RCI
$19.3B
$83M 0.05%
2,147,475
-609,269
-22% -$23.6M
NVR icon
219
NVR
NVR
$22.6B
$82.6M 0.05%
13,852
+1,725
+14% +$10.3M
TT icon
220
Trane Technologies
TT
$90.9B
$82.2M 0.05%
405,140
+95,002
+31% +$19.3M
FTS icon
221
Fortis
FTS
$24.9B
$81.5M 0.05%
2,131,323
-1,476,482
-41% -$56.5M
TJX icon
222
TJX Companies
TJX
$155B
$80.6M 0.05%
906,374
-32,088
-3% -$2.85M
TEL icon
223
TE Connectivity
TEL
$60.9B
$80.5M 0.05%
652,058
+193,175
+42% +$23.9M
BRO icon
224
Brown & Brown
BRO
$31.4B
$79.3M 0.05%
1,135,145
-120,594
-10% -$8.42M
IGF icon
225
iShares Global Infrastructure ETF
IGF
$7.95B
$76.9M 0.04%
1,777,343
+227,048
+15% +$9.83M
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