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 | |
|---|---|---|---|---|---|---|
251
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $84.8M | 0.06% |
3,139,380
+1,662,063
| +113% | +$44.9M |
|
252
Intercontinental Exchange
ICE
$99.8B
| $84.8M | 0.06% |
641,969
+188,825
| +42% | +$24.9M |
|
|
GOOS
253
Canada Goose Holdings
GOOS
$1.3B
| $83.7M | 0.05% |
3,179,953
+2,130,452
| +203% | +$56.1M |
|
254
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $83.6M | 0.05% |
1,557,950
-500,430
| -24% | -$26.9M |
|
255
GE Aerospace
GE
$296B
| $83.4M | 0.05% |
1,456,967
+138,471
| +11% | +$7.93M |
|
256
Baxter International
BAX
$12.5B
| $82.8M | 0.05% |
1,067,710
-48,204
| -4% | -$3.74M |
|
257
Gildan
GIL
$8.27B
| $82.3M | 0.05% |
2,191,716
+1,007,107
| +85% | +$37.8M |
|
258
Cigna
CI
$81.5B
| $82M | 0.05% |
339,852
+85,507
| +34% | +$20.6M |
|
259
Boston Beer
SAM
$2.47B
| $81.9M | 0.05% |
210,755
-7,807
| -4% | -$3.03M |
|
260
Booking.com
BKNG
$178B
| $81.8M | 0.05% |
34,878
+5,752
| +20% | +$13.5M |
|
|
AESC
261
DELISTED
The AES Corporation
AESC
| $81.4M | 0.05% |
819,275
+195,650
| +31% | +$19.4M |
|
262
Devon Energy
DVN
$22.1B
| $81.2M | 0.05% |
1,373,152
-80,726
| -6% | -$4.77M |
|
263
Regions Financial
RF
$24.1B
| $81M | 0.05% |
3,639,957
+5,229
| +0.1% | +$116K |
|
264
Teck Resources
TECK
$16.8B
| $80.5M | 0.05% |
1,989,858
-74,223
| -4% | -$3M |
|
265
iShares US Basic Materials ETF
IYM
$565M
| $80.3M | 0.05% |
536,941
+477,512
| +803% | +$71.4M |
|
266
Target
TGT
$42.3B
| $80.2M | 0.05% |
378,110
-19,891
| -5% | -$4.22M |
|
|
NVEI
267
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $79.2M | 0.05% |
1,051,457
-1,624,294
| -61% | -$122M |
|
268
Starbucks
SBUX
$97.1B
| $79.1M | 0.05% |
869,476
+32,848
| +4% | +$2.99M |
|
269
CDW
CDW
$22.2B
| $78.6M | 0.05% |
439,464
-1,777
| -0.4% | -$318K |
|
270
Dominion Energy
D
$49.7B
| $78.3M | 0.05% |
921,142
-795
| -0.1% | -$67.6K |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| $76.7M | 0.05% |
696,145
-98,739
| -12% | -$10.9M |
|
272
HCA Healthcare
HCA
$98.5B
| $76.2M | 0.05% |
302,584
+87,677
| +41% | +$22.1M |
|
273
Ferrari
RACE
$87.1B
| $76.1M | 0.05% |
347,074
-68,830
| -17% | -$15.1M |
|
274
Regal Rexnord
RRX
$9.66B
| $74.8M | 0.05% |
502,933
-20,627
| -4% | -$3.07M |
|
275
Kinder Morgan
KMI
$59.1B
| $74.6M | 0.05% |
3,946,547
-135,793
| -3% | -$2.57M |
|