Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
(+110,173%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110
Top Buys
| 1 |
Medtronic
MDT
|
+$303M |
| 2 |
Apple
AAPL
|
+$124M |
| 3 |
Citigroup
C
|
+$116M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$95.9M |
Top Sells
| 1 |
Alibaba
BABA
|
+$128M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$96.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$71.6M |
| 4 |
Gilead Sciences
GILD
|
+$62.8M |
| 5 |
American International
AIG
|
+$42.9M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Healthcare | 6.18% |
| 3 | Technology | 5.63% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$529B
| $44.6M | 0.04% |
436,521
+3,284
| +0.8% | +$336K |
|
252
Vanguard Energy ETF
VDE
$7.18B
| $44.4M | 0.04% |
517,895
+4,680
| +0.9% | +$401K |
|
253
LyondellBasell Industries
LYB
$17.6B
| $44.1M | 0.04% |
513,167
-47,142
| -8% | -$4.05M |
|
254
Monster Beverage
MNST
$61.5B
| $43.5M | 0.04% |
1,934,400
+1,018,404
| +111% | +$22.9M |
|
255
McCormick & Company Non-Voting
MKC
$18.8B
| $42.8M | 0.04% |
858,724
-37,734
| -4% | -$1.88M |
|
|
MBFI
256
DELISTED
MB Financial Corp
MBFI
| $42.7M | 0.04% |
1,306,463
+4,602
| +0.4% | +$151K |
|
257
Delta Air Lines
DAL
$40.3B
| $42.6M | 0.04% |
863,780
-88,640
| -9% | -$4.37M |
|
258
Atlantic Union Bankshares
AUB
$5.06B
| $42M | 0.04% |
1,700,551
+2,719
| +0.2% | +$67.2K |
|
259
Atmos Energy
ATO
$26.3B
| $41.9M | 0.04% |
565,266
+3,264
| +0.6% | +$242K |
|
|
TFCFA
260
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $41.7M | 0.04% |
1,493,408
+284,251
| +24% | +$7.93M |
|
261
TE Connectivity
TEL
$61.4B
| $41.6M | 0.04% |
680,498
+303,053
| +80% | +$18.5M |
|
262
Public Storage
PSA
$51.7B
| $41.6M | 0.04% |
152,169
-2,597
| -2% | -$710K |
|
263
Comerica
CMA
$8.83B
| $41.5M | 0.04% |
1,086,742
+17,717
| +2% | +$677K |
|
264
Workday
WDAY
$61.9B
| $41.2M | 0.04% |
540,940
+112,480
| +26% | +$8.56M |
|
265
CNO Financial Group
CNO
$3.85B
| $41M | 0.04% |
2,229,178
+1,865,192
| +512% | +$34.3M |
|
266
Eastman Chemical
EMN
$7.91B
| $41M | 0.04% |
560,098
-48,344
| -8% | -$3.54M |
|
267
O'Reilly Automotive
ORLY
$90.3B
| $41M | 0.04% |
2,225,100
+219,825
| +11% | +$4.05M |
|
268
Vertex Pharmaceuticals
VRTX
$101B
| $41M | 0.04% |
522,537
+276,436
| +112% | +$21.7M |
|
269
Elevance Health
ELV
$69.4B
| $40.7M | 0.04% |
290,708
+2,096
| +0.7% | +$293K |
|
270
Weyerhaeuser
WY
$18.7B
| $40.5M | 0.03% |
1,304,311
+244,545
| +23% | +$7.59M |
|
271
Bank of New York Mellon
BK
$73.4B
| $40.3M | 0.03% |
1,084,873
-17,091
| -2% | -$635K |
|
|
MON
272
DELISTED
Monsanto Co
MON
| $40.3M | 0.03% |
441,997
+2,531
| +0.6% | +$231K |
|
|
VRN
273
DELISTED
Veren
VRN
| $40M | 0.03% |
2,882,387
+381,070
| +15% | +$5.29M |
|
|
AET
274
DELISTED
Aetna Inc
AET
| $39.9M | 0.03% |
349,564
+4,795
| +1% | +$548K |
|
275
Hartford Financial Services
HIG
$36.7B
| $39.5M | 0.03% |
853,747
-31,076
| -4% | -$1.44M |
|