Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
(-2.6%)
Cap. Flow
-$77.5B
Cap. Flow
% of AUM
-46.26%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107
Top Buys
| 1 |
Gilead Sciences
GILD
|
$272M |
| 2 |
Imperial Oil
IMO
|
$184M |
| 3 |
Walmart
WMT
|
$167M |
| 4 |
Vanguard Total Bond Market
BND
|
$163M |
| 5 |
Abbott
ABT
|
$163M |
Top Sells
| 1 |
Salesforce
CRM
|
$468M |
| 2 |
Workday
WDAY
|
$362M |
| 3 |
S&P Global
SPGI
|
$264M |
| 4 |
KKR & Co
KKR
|
$220M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$205M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Amdocs
DOX
$9.46B
| $73.1M | 0.04% |
831,979
+35,212
| +4% | +$3.09M |
|
252
Digital Realty Trust
DLR
$55.7B
| $72.8M | 0.04% |
540,924
+12,921
| +2% | +$1.74M |
|
253
Pinduoduo
PDD
$177B
| $72.6M | 0.04% |
495,928
+45,823
| +10% | +$6.7M |
|
254
Progressive
PGR
$143B
| $72.4M | 0.04% |
454,700
-431,433
| -49% | -$68.7M |
|
255
Dominion Energy
D
$49.7B
| $71.6M | 0.04% |
1,522,977
+15,821
| +1% | +$744K |
|
256
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $71.6M | 0.04% |
2,823,529
-1,358,867
| -32% | -$34.4M |
|
257
Cummins
CMI
$55.1B
| $71.2M | 0.04% |
297,001
+167,485
| +129% | +$40.1M |
|
258
Mondelez International
MDLZ
$79.9B
| $70.6M | 0.04% |
974,960
-17,191
| -2% | -$1.25M |
|
259
Truist Financial
TFC
$60B
| $70.6M | 0.04% |
1,912,468
-30,257
| -2% | -$1.12M |
|
260
Stellantis
STLA
$26.2B
| $70.2M | 0.04% |
2,999,088
+300,486
| +11% | +$7.03M |
|
261
American Electric Power
AEP
$57.8B
| $69.9M | 0.04% |
861,127
+26,927
| +3% | +$2.19M |
|
262
Revvity
RVTY
$10.1B
| $69.8M | 0.04% |
638,517
-1,615
| -0.3% | -$177K |
|
263
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $69.7M | 0.04% |
705,198
-919,512
| -57% | -$90.9M |
|
264
Molina Healthcare
MOH
$9.47B
| $69.7M | 0.04% |
192,847
+107,895
| +127% | +$39M |
|
265
Charter Communications
CHTR
$35.7B
| $69.4M | 0.04% |
178,597
+87,392
| +96% | +$34M |
|
266
EOG Resources
EOG
$64.4B
| $68.2M | 0.04% |
563,783
-14,807
| -3% | -$1.79M |
|
267
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $67.9M | 0.04% |
1,342,892
+122,313
| +10% | +$6.19M |
|
268
Gildan
GIL
$8.27B
| $67.4M | 0.04% |
2,033,387
-514,802
| -20% | -$17.1M |
|
269
Blackstone
BX
$133B
| $66.7M | 0.04% |
509,510
+5,069
| +1% | +$664K |
|
270
Cameco
CCJ
$33B
| $66.2M | 0.04% |
1,533,815
+55,360
| +4% | +$2.39M |
|
271
Schlumberger
SLB
$53.4B
| $65.5M | 0.04% |
1,258,697
-51,917
| -4% | -$2.7M |
|
272
Automatic Data Processing
ADP
$120B
| $65.4M | 0.04% |
280,866
-6,478
| -2% | -$1.51M |
|
273
Alnylam Pharmaceuticals
ALNY
$59.2B
| $65.2M | 0.04% |
340,820
-15,043
| -4% | -$2.88M |
|
274
Palo Alto Networks
PANW
$130B
| $64.6M | 0.04% |
437,992
-136
| -0% | -$20.1K |
|
275
American International
AIG
$43.9B
| $64.3M | 0.04% |
949,736
+78,892
| +9% | +$5.34M |
|