Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+7.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$114B
AUM Growth
+$6.95B
Cap. Flow
-$415M
Cap. Flow %
-0.36%
Top 10 Hldgs %
20.41%
Holding
3,091
New
99
Increased
789
Reduced
2,033
Closed
94

Top Buys

1
MCK icon
McKesson
MCK
$211M
2
AZO icon
AutoZone
AZO
$191M
3
TD icon
Toronto Dominion Bank
TD
$170M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$163M
5
RCI icon
Rogers Communications
RCI
$160M

Top Sells

1
UNH icon
UnitedHealth
UNH
$403M
2
BAM icon
Brookfield Asset Management
BAM
$195M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$167M
4
TXN icon
Texas Instruments
TXN
$150M
5
MCHP icon
Microchip Technology
MCHP
$149M

Sector Composition

1 Technology 21.5%
2 Financials 15.63%
3 Healthcare 12.47%
4 Consumer Discretionary 9.94%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$113M 0.1%
+267,099
New +$113M
PDD icon
202
Pinduoduo
PDD
$177B
$110M 0.1%
813,038
-61,566
-7% -$8.3M
PGR icon
203
Progressive
PGR
$143B
$109M 0.1%
430,156
-15,176
-3% -$3.85M
GEHC icon
204
GE HealthCare
GEHC
$34.2B
$109M 0.1%
1,161,432
-84,529
-7% -$7.93M
LHX icon
205
L3Harris
LHX
$50.4B
$108M 0.09%
455,095
+20,808
+5% +$4.95M
IQV icon
206
IQVIA
IQV
$31.7B
$108M 0.09%
454,984
+4,240
+0.9% +$1M
FTV icon
207
Fortive
FTV
$16.1B
$107M 0.09%
1,359,069
+505,882
+59% +$39.9M
MTB icon
208
M&T Bank
MTB
$31.3B
$107M 0.09%
599,995
+141,337
+31% +$25.2M
DUK icon
209
Duke Energy
DUK
$93.6B
$106M 0.09%
921,351
+6,738
+0.7% +$777K
VDE icon
210
Vanguard Energy ETF
VDE
$7.2B
$104M 0.09%
851,122
+24,476
+3% +$3M
CCJ icon
211
Cameco
CCJ
$33B
$104M 0.09%
2,175,038
+187,512
+9% +$8.96M
CRH icon
212
CRH
CRH
$75.1B
$104M 0.09%
1,121,548
-86,867
-7% -$8.05M
AXTA icon
213
Axalta
AXTA
$6.87B
$104M 0.09%
2,867,432
-47,332
-2% -$1.71M
BKNG icon
214
Booking.com
BKNG
$179B
$103M 0.09%
24,528
-175
-0.7% -$737K
VSS icon
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$103M 0.09%
815,334
-222,055
-21% -$28M
IGF icon
216
iShares Global Infrastructure ETF
IGF
$7.97B
$102M 0.09%
1,875,964
+40,418
+2% +$2.2M
LRCX icon
217
Lam Research
LRCX
$129B
$101M 0.09%
1,243,410
+59,510
+5% +$4.86M
VTV icon
218
Vanguard Value ETF
VTV
$143B
$101M 0.09%
580,079
-32,581
-5% -$5.69M
VUG icon
219
Vanguard Growth ETF
VUG
$186B
$100M 0.09%
261,709
-16,962
-6% -$6.51M
USB icon
220
US Bancorp
USB
$75.8B
$100M 0.09%
2,192,812
-490,645
-18% -$22.4M
EOG icon
221
EOG Resources
EOG
$64.4B
$99.9M 0.09%
812,432
+309,096
+61% +$38M
PNFP icon
222
Pinnacle Financial Partners
PNFP
$7.57B
$99.4M 0.09%
1,015,033
+172,750
+21% +$16.9M
TECK icon
223
Teck Resources
TECK
$16.7B
$99.4M 0.09%
1,902,252
-453,812
-19% -$23.7M
CL icon
224
Colgate-Palmolive
CL
$68.9B
$99.1M 0.09%
954,570
+257,361
+37% +$26.7M
UBER icon
225
Uber
UBER
$189B
$98.2M 0.09%
1,306,068
+11,190
+0.9% +$841K
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