Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-2.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$144B
AUM Growth
+$797M
(+0.56%)
Cap. Flow
-$52.9B
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
3,055
New
54
Increased
678
Reduced
2,140
Closed
105
Top Buys
| 1 |
Bank of Montreal
BMO
|
$152M |
| 2 |
Telus
TU
|
$124M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$110M |
| 4 |
Trane Technologies
TT
|
$93.4M |
| 5 |
Royalty Pharma
RPRX
|
$87.5M |
Top Sells
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDXB
226
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $73.2M | 0.05% |
1,561,200
-625
| -0% | -$29.3K |
|
227
Intercontinental Exchange
ICE
$99.8B
| $73M | 0.05% |
808,075
+35,876
| +5% | +$3.24M |
|
228
AutoZone
AZO
$70.6B
| $72.6M | 0.05% |
33,878
-12,524
| -27% | -$26.8M |
|
229
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $72M | 0.05% |
775,778
+13,789
| +2% | +$1.28M |
|
230
Fifth Third Bancorp
FITB
$30.2B
| $72M | 0.05% |
2,252,783
-274,759
| -11% | -$8.78M |
|
231
Republic Services
RSG
$71.7B
| $72M | 0.05% |
529,162
+5,706
| +1% | +$776K |
|
232
Prologis
PLD
$105B
| $71.9M | 0.05% |
707,953
-68,388
| -9% | -$6.95M |
|
233
GFL Environmental
GFL
$17.4B
| $71.9M | 0.05% |
2,817,027
-1,287,052
| -31% | -$32.8M |
|
234
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $71.8M | 0.05% |
+1,710,218
| New | +$71.8M |
|
235
Valero Energy
VLO
$48.7B
| $71.7M | 0.05% |
670,630
-41,223
| -6% | -$4.4M |
|
236
Devon Energy
DVN
$22.1B
| $71.6M | 0.05% |
1,190,846
+5,376
| +0.5% | +$323K |
|
237
Starbucks
SBUX
$97.1B
| $70.9M | 0.05% |
841,422
+53,729
| +7% | +$4.53M |
|
238
Core & Main
CNM
$12.7B
| $70.5M | 0.05% |
3,102,381
+2,017,607
| +186% | +$45.9M |
|
239
WEC Energy
WEC
$34.7B
| $70.2M | 0.05% |
785,323
+125,566
| +19% | +$11.2M |
|
240
Caterpillar
CAT
$198B
| $70.2M | 0.05% |
428,021
+18,260
| +4% | +$3M |
|
241
CAE Inc
CAE
$8.53B
| $69.9M | 0.05% |
4,515,591
+3,423,142
| +313% | +$53M |
|
242
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $69.7M | 0.05% |
680,523
+53,245
| +8% | +$5.45M |
|
243
Ecolab
ECL
$77.6B
| $69.2M | 0.05% |
479,119
+296,073
| +162% | +$42.8M |
|
244
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $68.9M | 0.05% |
1,571,175
+10,405
| +0.7% | +$456K |
|
245
Automatic Data Processing
ADP
$120B
| $68.3M | 0.05% |
301,814
+16,930
| +6% | +$3.83M |
|
246
Zions Bancorporation
ZION
$8.34B
| $68.1M | 0.05% |
1,338,708
-77,348
| -5% | -$3.93M |
|
247
Regions Financial
RF
$24.1B
| $67.9M | 0.05% |
3,384,685
-174,538
| -5% | -$3.5M |
|
248
Open Text
OTEX
$8.45B
| $67.9M | 0.05% |
2,557,335
-700,821
| -22% | -$18.6M |
|
249
Group 1 Automotive
GPI
$6.26B
| $67.9M | 0.05% |
475,200
-13,520
| -3% | -$1.93M |
|
250
Regal Rexnord
RRX
$9.66B
| $67.7M | 0.05% |
482,607
-9,936
| -2% | -$1.39M |
|