Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$114B
AUM Growth
+$6.95B
(+6.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,091
New
99
Increased
789
Reduced
2,033
Closed
94
Top Buys
| 1 |
McKesson
MCK
|
$211M |
| 2 |
AutoZone
AZO
|
$191M |
| 3 |
Toronto Dominion Bank
TD
|
$170M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$163M |
| 5 |
Rogers Communications
RCI
|
$160M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$403M |
| 2 |
Brookfield Asset Management
BAM
|
$195M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$167M |
| 4 |
Texas Instruments
TXN
|
$150M |
| 5 |
Microchip Technology
MCHP
|
$149M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P 500 Growth ETF
IVW
$63.7B
| $82.5M | 0.07% |
+861,240
| New | +$82.5M |
|
252
Vanguard Mid-Cap ETF
VO
$87.3B
| $82.2M | 0.07% |
311,586
-23,008
| -7% | -$6.07M |
|
253
ATS Corp
ATS
$2.67B
| $81.3M | 0.07% |
2,801,025
-439,405
| -14% | -$12.8M |
|
254
Blackrock
BLK
$170B
| $81.3M | 0.07% |
85,610
-1,175
| -1% | -$1.12M |
|
255
Waste Management
WM
$88.6B
| $81.1M | 0.07% |
390,480
-560
| -0.1% | -$116K |
|
256
Sherwin-Williams
SHW
$92.9B
| $80.1M | 0.07% |
209,953
-32,896
| -14% | -$12.6M |
|
257
United Parcel Service
UPS
$72.1B
| $80M | 0.07% |
586,735
+17,378
| +3% | +$2.37M |
|
258
iShares US Financials ETF
IYF
$4B
| $79.9M | 0.07% |
769,351
+170,769
| +29% | +$17.7M |
|
259
American Electric Power
AEP
$57.8B
| $79.9M | 0.07% |
778,707
-15,190
| -2% | -$1.56M |
|
260
Huntington Bancshares
HBAN
$25.7B
| $79.9M | 0.07% |
5,433,302
-81,776
| -1% | -$1.2M |
|
261
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $79.4M | 0.07% |
61,882
+91
| +0.1% | +$117K |
|
262
Digital Realty Trust
DLR
$55.7B
| $79.2M | 0.07% |
489,553
-9,277
| -2% | -$1.5M |
|
|
HPE.PRC
263
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.97B
| $78.4M | 0.07% |
+1,290,110
| New | +$78.4M |
|
264
EQT Corp
EQT
$32.2B
| $77M | 0.07% |
2,100,353
+391,902
| +23% | +$14.4M |
|
265
Ambarella
AMBA
$3.54B
| $76.3M | 0.07% |
1,353,287
+61,387
| +5% | +$3.46M |
|
266
Globus Medical
GMED
$8.18B
| $76.2M | 0.07% |
1,065,744
-21,440
| -2% | -$1.53M |
|
267
Fifth Third Bancorp
FITB
$30.2B
| $76.2M | 0.07% |
1,778,375
-107,241
| -6% | -$4.59M |
|
268
Corteva
CTVA
$49.1B
| $75.2M | 0.07% |
1,279,230
+126,090
| +11% | +$7.41M |
|
269
Marvell Technology
MRVL
$54.6B
| $74.7M | 0.07% |
1,035,634
-18,333
| -2% | -$1.32M |
|
270
Vanguard Health Care ETF
VHT
$15.7B
| $74.5M | 0.07% |
263,992
-37,732
| -13% | -$10.6M |
|
271
Revvity
RVTY
$10.1B
| $74.1M | 0.06% |
579,705
+27,825
| +5% | +$3.55M |
|
272
Public Service Enterprise Group
PEG
$40.5B
| $73.7M | 0.06% |
826,074
+3,430
| +0.4% | +$306K |
|
273
Veeco
VECO
$1.47B
| $73.4M | 0.06% |
2,216,351
+371,221
| +20% | +$12.3M |
|
274
PNC Financial Services
PNC
$80.5B
| $73.3M | 0.06% |
396,482
-22,044
| -5% | -$4.07M |
|
275
Emerson Electric
EMR
$74.6B
| $73.2M | 0.06% |
669,591
-87,185
| -12% | -$9.54M |
|