Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
(+6.3%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$175K |
| 2 |
Ralph Lauren
RL
|
$174K |
| 3 |
American Tower
AMT
|
$125K |
| 4 |
Union Pacific
UNP
|
$120K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$118K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$175K |
| 2 |
Microsoft
MSFT
|
$156K |
| 3 |
Avery Dennison
AVY
|
$149K |
| 4 |
Starbucks
SBUX
|
$145K |
| 5 |
Elevance Health
ELV
|
$67.6K |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Healthcare | 9.13% |
| 3 | Technology | 8.02% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viatris
VTRS
$12.2B
| $50.3K | 0.06% |
741,816
-44,615
| -6% | -$3.03K |
|
227
Chubb
CB
$111B
| $49.8K | 0.06% |
489,608
-23,912
| -5% | -$2.43K |
|
228
Bank of New York Mellon
BK
$73.1B
| $48.9K | 0.06% |
1,165,587
-43,641
| -4% | -$1.83K |
|
229
Bread Financial
BFH
$3.09B
| $48.9K | 0.06% |
209,931
-31,526
| -13% | -$7.35K |
|
230
Magna International
MGA
$12.9B
| $48.9K | 0.06% |
871,385
-1,105
| -0.1% | -$62 |
|
231
Group 1 Automotive
GPI
$6.26B
| $48.7K | 0.06% |
536,670
+92,703
| +21% | +$8.42K |
|
232
Cummins
CMI
$55.1B
| $47.6K | 0.06% |
362,697
-111,279
| -23% | -$14.6K |
|
|
DTV
233
DELISTED
DIRECTV COM STK (DE)
DTV
| $47.2K | 0.06% |
508,338
-8,220
| -2% | -$763 |
|
|
PX
234
DELISTED
Praxair Inc
PX
| $47K | 0.06% |
392,890
-15,376
| -4% | -$1.84K |
|
235
Dollar Tree
DLTR
$20.6B
| $46.8K | 0.06% |
592,659
-2,042
| -0.3% | -$161 |
|
236
Manulife Financial
MFC
$52.1B
| $46.5K | 0.06% |
2,502,888
+21,031
| +0.8% | +$391 |
|
237
Applied Materials
AMAT
$130B
| $46.4K | 0.06% |
2,414,717
+229,575
| +11% | +$4.41K |
|
238
CenterPoint Energy
CNP
$24.7B
| $46.3K | 0.06% |
2,432,723
+1,345,565
| +124% | +$25.6K |
|
239
CGI
GIB
$21.6B
| $46.2K | 0.06% |
1,181,432
+75,802
| +7% | +$2.96K |
|
|
AET
240
DELISTED
Aetna Inc
AET
| $45.2K | 0.05% |
354,501
-7,579
| -2% | -$966 |
|
241
Vanguard Real Estate ETF
VNQ
$34.7B
| $45.1K | 0.05% |
603,882
+89,590
| +17% | +$6.69K |
|
242
Phillips 66
PSX
$53.2B
| $44.8K | 0.05% |
556,569
-9,565
| -2% | -$771 |
|
243
Devon Energy
DVN
$22.1B
| $44.4K | 0.05% |
745,806
+84,418
| +13% | +$5.02K |
|
244
Freeport-McMoran
FCX
$66.5B
| $44.2K | 0.05% |
2,390,721
+1,101,063
| +85% | +$20.4K |
|
|
ERF
245
DELISTED
Enerplus Corporation
ERF
| $44K | 0.05% |
5,006,151
-422,074
| -8% | -$3.71K |
|
|
ENDP
246
DELISTED
Endo International plc
ENDP
| $43.6K | 0.05% |
547,827
+367,556
| +204% | +$29.3K |
|
247
Charles Schwab
SCHW
$167B
| $43.1K | 0.05% |
1,320,985
-12,107
| -0.9% | -$395 |
|
248
Salesforce
CRM
$239B
| $42.9K | 0.05% |
616,377
-4,036
| -0.7% | -$281 |
|
249
Open Text
OTEX
$8.45B
| $42.8K | 0.05% |
2,112,488
+800,406
| +61% | +$16.2K |
|
250
Delta Air Lines
DAL
$39.9B
| $42.5K | 0.05% |
1,033,787
-9,719
| -0.9% | -$399 |
|