Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$177B
AUM Growth
+$18.5B
(+12%)
Cap. Flow
-$68.6B
Cap. Flow
% of AUM
-38.7%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
3,029
New
62
Increased
1,133
Reduced
1,112
Closed
99
Top Buys
| 1 |
Elevance Health
ELV
|
$294M |
| 2 |
Linde
LIN
|
$244M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$192M |
| 4 |
Canadian Pacific Kansas City
CP
|
$146M |
| 5 |
Walt Disney
DIS
|
$140M |
Top Sells
| 1 |
Pfizer
PFE
|
$204M |
| 2 |
Cadence Design Systems
CDNS
|
$196M |
| 3 |
JPMorgan Chase
JPM
|
$175M |
| 4 |
Thomson Reuters
TRI
|
$144M |
| 5 |
Costco
COST
|
$144M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.99% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$80.5B
| $68M | 0.04% |
534,645
-46,738
| -8% | -$5.94M |
|
252
TJX Companies
TJX
$155B
| $67.9M | 0.04% |
866,103
-11,249
| -1% | -$881K |
|
253
NVR
NVR
$23.5B
| $67.9M | 0.04% |
12,178
+43
| +0.4% | +$240K |
|
254
Alnylam Pharmaceuticals
ALNY
$59.2B
| $67.6M | 0.04% |
337,528
-5,692
| -2% | -$1.14M |
|
255
Synopsys
SNPS
$111B
| $67.2M | 0.04% |
173,960
+2,898
| +2% | +$1.12M |
|
256
Huazhu Hotels Group
HTHT
$11.5B
| $66.7M | 0.04% |
1,361,567
+1,110,514
| +442% | +$54.4M |
|
257
Automatic Data Processing
ADP
$120B
| $66.3M | 0.04% |
297,896
-198
| -0.1% | -$44.1K |
|
|
AQNU
258
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $65.9M | 0.04% |
2,211,543
-120,190
| -5% | -$3.58M |
|
259
M&T Bank
MTB
$31.2B
| $64.4M | 0.04% |
538,660
-65,242
| -11% | -$7.8M |
|
260
Devon Energy
DVN
$22.1B
| $64.1M | 0.04% |
1,267,376
+61,847
| +5% | +$3.13M |
|
261
Sherwin-Williams
SHW
$92.9B
| $63.2M | 0.04% |
281,289
-583,220
| -67% | -$131M |
|
262
WEC Energy
WEC
$34.7B
| $63.2M | 0.04% |
666,786
-183,243
| -22% | -$17.4M |
|
263
Republic Services
RSG
$71.7B
| $63M | 0.04% |
466,237
-38,203
| -8% | -$5.17M |
|
264
Huntington Bancshares
HBAN
$25.7B
| $62.5M | 0.04% |
5,582,418
-173,356
| -3% | -$1.94M |
|
265
Pool Corp
POOL
$12.4B
| $62.4M | 0.04% |
182,166
+153,686
| +540% | +$52.6M |
|
266
Altria Group
MO
$112B
| $61.5M | 0.03% |
1,378,380
-61,305
| -4% | -$2.74M |
|
267
Truist Financial
TFC
$60B
| $61.1M | 0.03% |
1,792,069
-62,354
| -3% | -$2.13M |
|
268
Oneok
OKE
$45.7B
| $60.8M | 0.03% |
957,236
-30,240
| -3% | -$1.92M |
|
269
TE Connectivity
TEL
$61.7B
| $60.6M | 0.03% |
462,152
+290
| +0.1% | +$38K |
|
270
BP
BP
$87.4B
| $59.8M | 0.03% |
1,576,827
+6,086
| +0.4% | +$231K |
|
271
EOG Resources
EOG
$64.4B
| $59.8M | 0.03% |
521,880
-41,911
| -7% | -$4.8M |
|
272
Schlumberger
SLB
$53.4B
| $59.2M | 0.03% |
1,206,279
-89,314
| -7% | -$4.39M |
|
273
Sempra
SRE
$52.9B
| $59M | 0.03% |
781,248
-3,530
| -0.4% | -$267K |
|
274
BellRing Brands
BRBR
$4.97B
| $58.8M | 0.03% |
1,728,411
-231,892
| -12% | -$7.88M |
|
275
Driven Brands
DRVN
$3.11B
| $57.9M | 0.03% |
1,910,106
+15,544
| +0.8% | +$471K |
|