Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
(-8.2%)
Cap. Flow
-$6.18B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133
Top Buys
| 1 |
Adobe
ADBE
|
$314M |
| 2 |
Lennar Class A
LEN
|
$296M |
| 3 |
Amgen
AMGN
|
$187M |
| 4 |
Invesco QQQ Trust
QQQ
|
$164M |
| 5 |
PACCAR
PCAR
|
$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$758M |
| 2 |
Gilead Sciences
GILD
|
$402M |
| 3 |
Walmart
WMT
|
$378M |
| 4 |
Royal Bank of Canada
RY
|
$362M |
| 5 |
Aon
AON
|
$343M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$57.8B
| $82.9M | 0.08% |
758,796
-20,498
| -3% | -$2.24M |
|
227
Icon
ICLR
$13.6B
| $81.3M | 0.08% |
464,837
-19,105
| -4% | -$3.34M |
|
228
Cullen/Frost Bankers
CFR
$8.24B
| $81.1M | 0.08% |
647,996
+52,313
| +9% | +$6.55M |
|
229
iShares US Industrials ETF
IYJ
$1.72B
| $81.1M | 0.08% |
+622,991
| New | +$81.1M |
|
230
Globus Medical
GMED
$8.18B
| $80.4M | 0.08% |
1,098,103
+21,370
| +2% | +$1.56M |
|
231
3M
MMM
$82.7B
| $80.1M | 0.08% |
545,744
-27,549
| -5% | -$4.05M |
|
232
US Bancorp
USB
$75.9B
| $79.7M | 0.08% |
1,887,277
-337,181
| -15% | -$14.2M |
|
233
ASML
ASML
$307B
| $79.6M | 0.08% |
120,052
-23,440
| -16% | -$15.5M |
|
234
Vanguard Growth ETF
VUG
$186B
| $79.5M | 0.08% |
214,483
-848
| -0.4% | -$314K |
|
235
GE HealthCare
GEHC
$34.6B
| $79.3M | 0.08% |
982,765
+12,067
| +1% | +$974K |
|
236
IQVIA
IQV
$31.9B
| $79.1M | 0.07% |
448,853
-4,370
| -1% | -$770K |
|
237
Emerson Electric
EMR
$74.6B
| $79M | 0.07% |
720,927
+76,186
| +12% | +$8.35M |
|
238
TC Energy
TRP
$53.9B
| $78.8M | 0.07% |
1,660,649
-1,291,786
| -44% | -$61.3M |
|
239
Restaurant Brands International
QSR
$20.7B
| $78.7M | 0.07% |
1,176,795
-1,412,113
| -55% | -$94.5M |
|
240
TFI International
TFII
$8.01B
| $78.5M | 0.07% |
1,008,535
-659,889
| -40% | -$51.4M |
|
241
Cenovus Energy
CVE
$28.7B
| $78.5M | 0.07% |
5,617,733
-2,260,310
| -29% | -$31.6M |
|
242
MakeMyTrip
MMYT
$9.56B
| $78.4M | 0.07% |
800,033
+82,282
| +11% | +$8.06M |
|
243
CSX Corp
CSX
$60.6B
| $78.3M | 0.07% |
2,659,056
+85,482
| +3% | +$2.52M |
|
244
LPL Financial
LPLA
$26.6B
| $77.2M | 0.07% |
235,994
-11,620
| -5% | -$3.8M |
|
245
Old National Bancorp
ONB
$8.94B
| $75.4M | 0.07% |
3,557,437
+520,528
| +17% | +$11M |
|
246
Omnicom Group
OMC
$15.4B
| $75.3M | 0.07% |
907,787
+158,281
| +21% | +$13.1M |
|
247
Prologis
PLD
$105B
| $75.2M | 0.07% |
672,278
+10,758
| +2% | +$1.2M |
|
248
CVS Health
CVS
$93.6B
| $75.1M | 0.07% |
1,108,048
-30,311
| -3% | -$2.05M |
|
249
SouthState Bank Corporation
SSB
$10.4B
| $74.8M | 0.07% |
805,427
+31,584
| +4% | +$2.93M |
|
250
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $74.6M | 0.07% |
61,882
| – | – |
|