Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
(+3.4%)
Cap. Flow
-$5.6B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$211M |
| 2 |
Progressive
PGR
|
$191M |
| 3 |
GE Aerospace
GE
|
$136M |
| 4 |
Thermo Fisher Scientific
TMO
|
$129M |
| 5 |
Lennar Class A
LEN
|
$124M |
Top Sells
| 1 |
Apple
AAPL
|
$874M |
| 2 |
Amazon
AMZN
|
$744M |
| 3 |
Bank of America
BAC
|
$284M |
| 4 |
Affiliated Managers Group
AMG
|
$212M |
| 5 |
Amgen
AMGN
|
$188M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
226
DELISTED
Raytheon Company
RTN
| $78.9M | 0.08% |
381,947
-116,451
| -23% | -$24.1M |
|
|
MBFI
227
DELISTED
MB Financial Corp
MBFI
| $78.1M | 0.08% |
1,694,123
-103,065
| -6% | -$4.75M |
|
228
PPG Industries
PPG
$24.8B
| $77.7M | 0.08% |
711,664
+113,466
| +19% | +$12.4M |
|
|
PX
229
DELISTED
Praxair Inc
PX
| $77.4M | 0.08% |
481,647
+25,691
| +6% | +$4.13M |
|
230
Arthur J. Gallagher & Co
AJG
$76.7B
| $77.3M | 0.08% |
1,039,041
+41,480
| +4% | +$3.09M |
|
231
NOV
NOV
$4.95B
| $77M | 0.08% |
1,786,953
-1,078,930
| -38% | -$46.5M |
|
232
Intuitive Surgical
ISRG
$167B
| $77M | 0.08% |
402,336
-90,870
| -18% | -$17.4M |
|
233
Vanguard Energy ETF
VDE
$7.2B
| $76.3M | 0.08% |
726,164
+19,144
| +3% | +$2.01M |
|
234
Baidu
BIDU
$35.1B
| $76.3M | 0.08% |
333,528
-154,569
| -32% | -$35.3M |
|
235
EOG Resources
EOG
$64.4B
| $76.1M | 0.08% |
596,776
-60,755
| -9% | -$7.75M |
|
236
Blackrock
BLK
$170B
| $75.9M | 0.08% |
160,975
-6,408
| -4% | -$3.02M |
|
237
Globus Medical
GMED
$8.18B
| $75.9M | 0.08% |
1,336,716
+44,951
| +3% | +$2.55M |
|
238
Vanguard Real Estate ETF
VNQ
$34.7B
| $75.8M | 0.08% |
938,941
-76,042
| -7% | -$6.14M |
|
239
Sherwin-Williams
SHW
$92.9B
| $75.6M | 0.08% |
498,204
-166,185
| -25% | -$25.2M |
|
240
Baxter International
BAX
$12.5B
| $74.1M | 0.08% |
960,821
-416,880
| -30% | -$32.1M |
|
241
Hancock Whitney
HWC
$5.32B
| $73.9M | 0.08% |
1,553,446
+219,635
| +16% | +$10.4M |
|
242
Incyte
INCY
$16.9B
| $73.3M | 0.08% |
1,061,755
+122,570
| +13% | +$8.47M |
|
243
Automatic Data Processing
ADP
$120B
| $73.3M | 0.08% |
486,280
-86,094
| -15% | -$13M |
|
244
Ameris Bancorp
ABCB
$5.08B
| $72.8M | 0.08% |
1,592,242
+244,881
| +18% | +$11.2M |
|
245
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $72.7M | 0.08% |
1,502,375
+13,804
| +0.9% | +$668K |
|
246
Ovintiv
OVV
$10.6B
| $72.5M | 0.08% |
1,105,729
-53,586
| -5% | -$3.51M |
|
247
Occidental Petroleum
OXY
$45.2B
| $72.4M | 0.08% |
881,207
-300,873
| -25% | -$24.7M |
|
248
Fifth Third Bancorp
FITB
$30.2B
| $72.4M | 0.08% |
2,592,188
-41,664
| -2% | -$1.16M |
|
249
Equifax
EFX
$30.8B
| $72.1M | 0.08% |
551,948
-187,498
| -25% | -$24.5M |
|
250
DTE Energy
DTE
$28.4B
| $71.4M | 0.08% |
768,236
-4,122
| -0.5% | -$383K |
|