Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+1.74%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$53.1B
AUM Growth
–
Cap. Flow
+$41.6B
Cap. Flow
% of AUM
78.39%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
3,595
New
3,574
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$853M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$790M |
| 3 |
JPMorgan Chase
JPM
|
$717M |
| 4 |
Microsoft
MSFT
|
$614M |
| 5 |
PepsiCo
PEP
|
$587M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$184B
| $36.9M | 0.07% |
+605,234
| New | +$36.9M |
|
|
TWC
227
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $36.5M | 0.07% |
+324,717
| New | +$36.5M |
|
228
Atmos Energy
ATO
$26.6B
| $36.5M | 0.07% |
+888,504
| New | +$36.5M |
|
|
APA.PRD
229
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
| $36.5M | 0.07% |
+763,732
| New | +$36.5M |
|
|
DTV
230
DELISTED
DIRECTV COM STK (DE)
DTV
| $36.2M | 0.07% |
+587,772
| New | +$36.2M |
|
231
Freeport-McMoran
FCX
$63.5B
| $36M | 0.07% |
+1,304,154
| New | +$36M |
|
232
Robert Half
RHI
$3.76B
| $36M | 0.07% |
+1,083,394
| New | +$36M |
|
233
Cenovus Energy
CVE
$30.3B
| $35.5M | 0.07% |
+1,186,103
| New | +$35.5M |
|
234
Oneok
OKE
$47.1B
| $35.4M | 0.07% |
+856,548
| New | +$35.4M |
|
235
Alliant Energy
LNT
$16.6B
| $35.3M | 0.07% |
+700,254
| New | +$35.3M |
|
236
McKesson
MCK
$86.3B
| $35.1M | 0.07% |
+306,733
| New | +$35.1M |
|
|
PAY
237
DELISTED
Verifone Systems Inc
PAY
| $35M | 0.07% |
+2,081,438
| New | +$35M |
|
238
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.62B
| $35M | 0.07% |
+421,713
| New | +$35M |
|
|
LNKD
239
DELISTED
LinkedIn Corporation
LNKD
| $34.8M | 0.07% |
+195,314
| New | +$34.8M |
|
240
Bread Financial
BFH
$3.01B
| $34.5M | 0.07% |
+190,705
| New | +$34.5M |
|
|
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
| $34.5M | 0.07% |
+506,662
| New | +$34.5M |
|
242
Bank of New York Mellon
BK
$73.3B
| $34.2M | 0.06% |
+1,218,452
| New | +$34.2M |
|
243
Franklin Resources
BEN
$13.1B
| $34.2M | 0.06% |
+251,166
| New | +$34.2M |
|
244
Brookfield
BN
$97.8B
| $33.3M | 0.06% |
+881,289
| New | +$33.3M |
|
|
GG
245
DELISTED
Goldcorp Inc
GG
| $33.1M | 0.06% |
+1,274,336
| New | +$33.1M |
|
246
Elevance Health
ELV
$73B
| $33M | 0.06% |
+403,433
| New | +$33M |
|
247
AMN Healthcare
AMN
$792M
| $33M | 0.06% |
+2,304,310
| New | +$33M |
|
248
Public Service Enterprise Group
PEG
$40.7B
| $33M | 0.06% |
+1,010,093
| New | +$33M |
|
249
General Mills
GIS
$26.4B
| $32.9M | 0.06% |
+677,136
| New | +$32.9M |
|
|
TE
250
DELISTED
TECO ENERGY INC
TE
| $32.8M | 0.06% |
+1,910,339
| New | +$32.8M |
|