Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
Cap. Flow
-$52.4B
Cap. Flow %
-80.5%
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200

Top Buys

1
XOM icon
Exxon Mobil
XOM
$146M
2
VIAB
Viacom Inc. Class B
VIAB
$144M
3
WMT icon
Walmart
WMT
$141M
4
SPGI icon
S&P Global
SPGI
$129M
5
AAPL icon
Apple
AAPL
$101M

Top Sells

1
RL icon
Ralph Lauren
RL
$194M
2
LNKD
LinkedIn Corporation
LNKD
$184M
3
MDLZ icon
Mondelez International
MDLZ
$148M
4
DHR icon
Danaher
DHR
$139M
5
APA icon
APA Corp
APA
$109M

Sector Composition

1 Financials 19.18%
2 Healthcare 11.18%
3 Technology 9.84%
4 Consumer Discretionary 9.12%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
276
Workday
WDAY
$61.7B
$40.1M 0.06%
537,142
-3,798
-0.7% -$284K
NXPI icon
277
NXP Semiconductors
NXPI
$57.2B
$40M 0.06%
510,536
+226,811
+80% +$17.8M
AGR
278
DELISTED
Avangrid, Inc.
AGR
$39.8M 0.06%
864,485
-36
-0% -$1.66K
COO icon
279
Cooper Companies
COO
$13.5B
$39.6M 0.06%
923,696
-23,892
-3% -$1.02M
NFLX icon
280
Netflix
NFLX
$529B
$39.5M 0.06%
432,042
-4,479
-1% -$410K
BK icon
281
Bank of New York Mellon
BK
$73.1B
$39.5M 0.06%
1,016,649
-68,224
-6% -$2.65M
BSX icon
282
Boston Scientific
BSX
$159B
$39.4M 0.06%
1,687,352
+12,842
+0.8% +$300K
MKC icon
283
McCormick & Company Non-Voting
MKC
$19B
$39.2M 0.06%
735,838
-122,886
-14% -$6.55M
VOO icon
284
Vanguard S&P 500 ETF
VOO
$728B
$39.2M 0.06%
204,176
+23,434
+13% +$4.5M
COR icon
285
Cencora
COR
$56.7B
$39.2M 0.06%
493,699
-393,745
-44% -$31.2M
PLD icon
286
Prologis
PLD
$105B
$39.2M 0.06%
798,393
+106,064
+15% +$5.2M
HAL icon
287
Halliburton
HAL
$18.8B
$39M 0.06%
860,126
+40,870
+5% +$1.85M
EFA icon
288
iShares MSCI EAFE ETF
EFA
$66.2B
$38.9M 0.06%
696,124
+137,754
+25% +$7.69M
EWJ icon
289
iShares MSCI Japan ETF
EWJ
$15.5B
$38.8M 0.06%
843,525
-338,909
-29% -$15.6M
PSA icon
290
Public Storage
PSA
$52.2B
$38.8M 0.06%
151,741
-428
-0.3% -$109K
ETR icon
291
Entergy
ETR
$39.2B
$38.7M 0.06%
951,748
-294
-0% -$12K
RF icon
292
Regions Financial
RF
$24.1B
$38M 0.06%
4,464,589
+167,333
+4% +$1.42M
PX
293
DELISTED
Praxair Inc
PX
$37.9M 0.06%
337,347
-72,602
-18% -$8.16M
APTV icon
294
Aptiv
APTV
$17.5B
$37.9M 0.06%
605,156
-286,261
-32% -$17.9M
ELV icon
295
Elevance Health
ELV
$70.6B
$37.7M 0.06%
286,949
-3,759
-1% -$494K
TEL icon
296
TE Connectivity
TEL
$61.7B
$37.1M 0.06%
650,115
-30,383
-4% -$1.74M
PSX icon
297
Phillips 66
PSX
$53.2B
$37M 0.06%
465,773
+19,320
+4% +$1.53M
SYY icon
298
Sysco
SYY
$39.4B
$36.9M 0.06%
727,582
+66,576
+10% +$3.38M
HIG icon
299
Hartford Financial Services
HIG
$37B
$36.9M 0.06%
831,219
-22,528
-3% -$1,000K
CFG icon
300
Citizens Financial Group
CFG
$22.3B
$36.8M 0.06%
1,843,166
+104,126
+6% +$2.08M
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