Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.12%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$6.94B
(+6.4%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
3,224
New
240
Increased
660
Reduced
2,097
Closed
147
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$342M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$322M |
| 3 |
Brookfield
BN
|
$263M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$240M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$233M |
Top Sells
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 10.27% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
251
DELISTED
Shaw Communications Inc.
SJR
| $91.1M | 0.08% |
2,787,491
-5,170,150
| -65% | -$169M |
|
252
Southern Company
SO
$101B
| $90.8M | 0.08% |
1,460,854
+20,307
| +1% | +$1.26M |
|
253
Gildan
GIL
$8.2B
| $90.4M | 0.08% |
2,350,915
+402,713
| +21% | +$15.5M |
|
254
Stanley Black & Decker
SWK
$12.2B
| $89.3M | 0.08% |
447,355
+134,423
| +43% | +$26.8M |
|
|
CTLT
255
DELISTED
CATALENT, INC.
CTLT
| $89.2M | 0.08% |
847,063
+45,185
| +6% | +$4.76M |
|
256
Ferrari
RACE
$85.7B
| $89.1M | 0.08% |
425,844
-6,635
| -2% | -$1.39M |
|
257
Constellation Brands
STZ
$25.7B
| $88.7M | 0.08% |
389,146
+30,933
| +9% | +$7.05M |
|
258
Centene
CNC
$14.1B
| $88.7M | 0.08% |
1,387,839
-3,900
| -0.3% | -$249K |
|
259
Comerica
CMA
$8.71B
| $88M | 0.08% |
1,227,121
+258,779
| +27% | +$18.6M |
|
260
Johnson Controls International
JCI
$70.7B
| $87.8M | 0.08% |
1,471,858
-122,722
| -8% | -$7.32M |
|
261
American Electric Power
AEP
$57.7B
| $86.7M | 0.08% |
1,023,974
+9,617
| +0.9% | +$815K |
|
262
Intuitive Surgical
ISRG
$168B
| $85.7M | 0.07% |
348,117
-3,075
| -0.9% | -$757K |
|
263
West Pharmaceutical
WST
$18.3B
| $85.6M | 0.07% |
303,686
-148,816
| -33% | -$41.9M |
|
264
Stellantis
STLA
$25.9B
| $85.4M | 0.07% |
+4,801,675
| New | +$85.4M |
|
265
TSMC
TSM
$1.27T
| $84.2M | 0.07% |
711,656
+626,646
| +737% | +$74.1M |
|
266
Regions Financial
RF
$24.1B
| $84.1M | 0.07% |
4,070,693
-681,938
| -14% | -$14.1M |
|
267
Lam Research
LRCX
$133B
| $83.9M | 0.07% |
1,409,850
-58,600
| -4% | -$3.49M |
|
268
Bentley Systems
BSY
$16.4B
| $83.9M | 0.07% |
1,786,857
+1,461,403
| +449% | +$68.6M |
|
269
Cigna
CI
$81B
| $83.8M | 0.07% |
346,544
-8,145
| -2% | -$1.97M |
|
270
Blackstone
BX
$134B
| $81.7M | 0.07% |
1,095,826
+616,448
| +129% | +$45.9M |
|
271
Zions Bancorporation
ZION
$8.38B
| $81.5M | 0.07% |
1,482,050
+9,998
| +0.7% | +$549K |
|
272
Mondelez International
MDLZ
$79.8B
| $81.4M | 0.07% |
1,390,772
-22,929
| -2% | -$1.34M |
|
273
Newmont
NEM
$83.4B
| $81.3M | 0.07% |
1,074,864
+41,042
| +4% | +$3.11M |
|
274
Dominion Energy
D
$49.6B
| $80.5M | 0.07% |
1,059,664
+1,573
| +0.1% | +$119K |
|
275
TJX Companies
TJX
$156B
| $80.1M | 0.07% |
1,210,846
-8,969
| -0.7% | -$593K |
|