Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$123B
(+6.9%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,390
New
313
Increased
1,575
Reduced
1,228
Closed
174
Top Buys
| 1 |
Danaher
DHR
|
$281M |
| 2 |
CarMax
KMX
|
$232M |
| 3 |
American Tower
AMT
|
$198M |
| 4 |
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
|
$184M |
| 5 |
Linde
LIN
|
$150M |
Top Sells
| 1 |
Microsoft
MSFT
|
$611M |
| 2 |
Canadian Pacific Kansas City
CP
|
$228M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$156M |
| 4 |
Brookfield Renewable
BEPC
|
$140M |
| 5 |
Merck
MRK
|
$137M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$81B
| $112M | 0.09% |
562,665
-42,039
| -7% | -$8.35M |
|
227
Corteva
CTVA
$49.2B
| $110M | 0.09% |
2,485,334
+1,703,447
| +218% | +$75.5M |
|
228
Advanced Micro Devices
AMD
$263B
| $110M | 0.09% |
1,170,788
-25,102
| -2% | -$2.36M |
|
229
General Motors
GM
$55B
| $109M | 0.09% |
1,485,458
+227,185
| +18% | +$16.6M |
|
230
Fidelity National Information Services
FIS
$35.6B
| $109M | 0.09% |
767,956
-13,745
| -2% | -$1.95M |
|
231
Gildan
GIL
$7.9B
| $109M | 0.09% |
2,376,092
+25,177
| +1% | +$1.15M |
|
232
Descartes Systems
DSGX
$8.54B
| $108M | 0.09% |
1,261,642
-62,926
| -5% | -$5.39M |
|
233
Charter Communications
CHTR
$35.7B
| $108M | 0.09% |
149,823
-6,754
| -4% | -$4.87M |
|
234
Pinnacle Financial Partners
PNFP
$7.56B
| $108M | 0.09% |
1,217,808
+137,599
| +13% | +$12.1M |
|
235
Vanguard Value ETF
VTV
$143B
| $107M | 0.09% |
778,548
+13,816
| +2% | +$1.9M |
|
236
CVS Health
CVS
$93B
| $106M | 0.09% |
1,275,408
-16,226
| -1% | -$1.35M |
|
237
Johnson Controls International
JCI
$68.9B
| $106M | 0.09% |
1,540,334
+68,476
| +5% | +$4.7M |
|
238
Intuitive Surgical
ISRG
$158B
| $105M | 0.09% |
114,436
-1,603
| -1% | -$1.47M |
|
239
Prologis
PLD
$103B
| $105M | 0.09% |
879,275
-6,847
| -0.8% | -$818K |
|
240
ServiceNow
NOW
$191B
| $104M | 0.08% |
188,953
-6,740
| -3% | -$3.7M |
|
|
CTLT
241
DELISTED
CATALENT, INC.
CTLT
| $104M | 0.08% |
959,715
+112,652
| +13% | +$12.2M |
|
242
TransDigm Group
TDG
$72B
| $103M | 0.08% |
159,618
-7,409
| -4% | -$4.8M |
|
243
Estee Lauder
EL
$33.1B
| $102M | 0.08% |
320,286
+48,945
| +18% | +$15.6M |
|
244
IQVIA
IQV
$31.4B
| $101M | 0.08% |
417,330
+237,577
| +132% | +$57.6M |
|
245
Centene
CNC
$14.8B
| $101M | 0.08% |
1,380,043
-7,796
| -0.6% | -$569K |
|
246
Automatic Data Processing
ADP
$121B
| $101M | 0.08% |
409,183
-11,957
| -3% | -$2.94M |
|
247
Teck Resources
TECK
$16.5B
| $96.3M | 0.08% |
3,371,723
+85,895
| +3% | +$2.45M |
|
|
NIMC
248
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $95.6M | 0.08% |
+930,300
| New | +$95.6M |
|
249
iShares US Basic Materials ETF
IYM
$561M
| $94.2M | 0.08% |
+722,842
| New | +$94.2M |
|
250
Blackstone
BX
$131B
| $93.7M | 0.08% |
964,297
-131,529
| -12% | -$12.8M |
|