Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$153B
AUM Growth
+$152B
(+93,346%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
3,267
New
155
Increased
738
Reduced
2,125
Closed
210
Top Buys
| 1 |
Microsoft
MSFT
|
$330M |
| 2 |
Amazon
AMZN
|
$329M |
| 3 |
Enbridge
ENB
|
$267M |
| 4 |
NextEra Energy, Inc.
NEE
|
$239M |
| 5 |
Danaher
DHR
|
$215M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$617M |
| 2 |
Linde
LIN
|
$449M |
| 3 |
American Express
AXP
|
$352M |
| 4 |
Cintas
CTAS
|
$309M |
| 5 |
American Tower
AMT
|
$211M |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wheaton Precious Metals
WPM
$46.5B
| $101M | 0.07% |
2,125,429
-351,061
| -14% | -$16.7M |
|
|
CIXX
227
DELISTED
CI Financial Corp.
CIXX
| $100M | 0.07% |
6,285,558
-475,084
| -7% | -$7.56M |
|
228
Brown & Brown
BRO
$31.2B
| $99.9M | 0.07% |
1,382,404
-743,316
| -35% | -$53.7M |
|
229
DTE Energy
DTE
$28.2B
| $98.9M | 0.06% |
748,400
+302,568
| +68% | +$40M |
|
230
Zions Bancorporation
ZION
$8.5B
| $98.1M | 0.06% |
1,495,689
+20,142
| +1% | +$1.32M |
|
|
231
Vanguard Mid-Cap ETF
VO
$87.1B
| $97.6M | 0.06% |
408,577
-2,583,245
| -86% | -$617M |
|
|
GFLU
232
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $97M | 0.06% |
1,306,721
-378,143
| -22% | -$28.1M |
|
233
Cooper Companies
COO
$13.3B
| $96.2M | 0.06% |
920,944
+47,900
| +5% | +$5M |
|
234
Electronic Arts
EA
$41.8B
| $94.5M | 0.06% |
746,716
+11,617
| +2% | +$1.47M |
|
235
Otis Worldwide
OTIS
$33.7B
| $94.3M | 0.06% |
1,225,331
+613,397
| +100% | +$47.2M |
|
236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $94M | 0.06% |
758,583
+37,831
| +5% | +$4.69M |
|
237
Stellantis
STLA
$26B
| $93.7M | 0.06% |
5,669,284
-1,098,420
| -16% | -$18.1M |
|
238
Boeing
BA
$175B
| $93.2M | 0.06% |
486,549
-62,780
| -11% | -$12M |
|
239
Comerica
CMA
$9.06B
| $93.1M | 0.06% |
1,029,242
+93,955
| +10% | +$8.5M |
|
240
Tradeweb Markets
TW
$26.6B
| $91.9M | 0.06% |
1,046,310
+275,035
| +36% | +$24.2M |
|
241
Group 1 Automotive
GPI
$6.13B
| $91.7M | 0.06% |
546,612
-22,912
| -4% | -$3.85M |
|
242
Aon
AON
$80.1B
| $91.5M | 0.06% |
280,962
+113,335
| +68% | +$36.9M |
|
243
Dollar General
DG
$24B
| $91.1M | 0.06% |
407,777
+63,325
| +18% | +$14.2M |
|
244
Applied Materials
AMAT
$126B
| $90.5M | 0.06% |
686,738
-32,738
| -5% | -$4.32M |
|
245
Southern Company
SO
$101B
| $90M | 0.06% |
1,240,934
-33,216
| -3% | -$2.41M |
|
246
IQVIA
IQV
$31B
| $89.2M | 0.06% |
385,858
-29,947
| -7% | -$6.92M |
|
247
IBM
IBM
$231B
| $88.9M | 0.06% |
683,438
-694
| -0.1% | -$90.2K |
|
248
American Electric Power
AEP
$58B
| $87.9M | 0.06% |
881,525
-7,782
| -0.9% | -$776K |
|
|
SIVB
249
DELISTED
SVB Financial Group
SIVB
| $87.1M | 0.06% |
155,688
-7,426
| -5% | -$4.15M |
|
250
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $87M | 0.06% |
66,665
-307
| -0.5% | -$401K |
|