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 | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$112B
| $74.3M | 0.05% |
1,422,315
-16,762
| -1% | -$876K |
|
277
Newmont
NEM
$83.7B
| $72.5M | 0.05% |
913,096
-24,240
| -3% | -$1.93M |
|
278
iShares S&P 500 Growth ETF
IVW
$63.7B
| $72.4M | 0.05% |
+947,990
| New | +$72.4M |
|
279
Automatic Data Processing
ADP
$120B
| $71.9M | 0.05% |
315,976
+1,455
| +0.5% | +$331K |
|
280
Synovus
SNV
$7.15B
| $71.5M | 0.05% |
1,459,771
-379,784
| -21% | -$18.6M |
|
|
CTLT
281
DELISTED
CATALENT, INC.
CTLT
| $71.5M | 0.05% |
644,932
+49,989
| +8% | +$5.54M |
|
282
iShares MSCI Australia ETF
EWA
$1.53B
| $70.8M | 0.05% |
+2,678,180
| New | +$70.8M |
|
283
Edwards Lifesciences
EW
$47.5B
| $70.3M | 0.05% |
597,829
+123,846
| +26% | +$14.6M |
|
284
American International
AIG
$43.9B
| $70.3M | 0.05% |
1,119,692
+4,779
| +0.4% | +$300K |
|
285
Estee Lauder
EL
$32.1B
| $70.1M | 0.05% |
257,330
-28,152
| -10% | -$7.67M |
|
286
Sempra
SRE
$52.9B
| $69.8M | 0.05% |
829,918
-6,372
| -0.8% | -$536K |
|
287
Sysco
SYY
$39.4B
| $69.6M | 0.05% |
852,449
-53,200
| -6% | -$4.34M |
|
288
Vanguard Information Technology ETF
VGT
$99.9B
| $68.7M | 0.05% |
165,022
+8,854
| +6% | +$3.69M |
|
289
CenterPoint Energy
CNP
$24.7B
| $67.9M | 0.04% |
2,216,359
-7,257
| -0.3% | -$222K |
|
|
CHNG
290
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $67.9M | 0.04% |
3,114,478
+710,523
| +30% | +$15.5M |
|
291
WEC Energy
WEC
$34.7B
| $67.7M | 0.04% |
678,057
+410,082
| +153% | +$40.9M |
|
292
EOG Resources
EOG
$64.4B
| $67.3M | 0.04% |
564,147
-31,109
| -5% | -$3.71M |
|
293
Hain Celestial
HAIN
$164M
| $67.2M | 0.04% |
1,952,573
-100,421
| -5% | -$3.45M |
|
294
Mondelez International
MDLZ
$79.9B
| $66.8M | 0.04% |
1,064,471
-35,276
| -3% | -$2.21M |
|
295
Eversource Energy
ES
$23.6B
| $66.8M | 0.04% |
756,915
-505
| -0.1% | -$44.5K |
|
296
Public Service Enterprise Group
PEG
$40.5B
| $66.4M | 0.04% |
948,431
-5,790
| -0.6% | -$405K |
|
297
Oneok
OKE
$45.7B
| $66.4M | 0.04% |
939,784
-17,381
| -2% | -$1.23M |
|
298
Cencora
COR
$56.7B
| $65.9M | 0.04% |
425,810
+309,646
| +267% | +$47.9M |
|
299
Charter Communications
CHTR
$35.7B
| $64.7M | 0.04% |
118,618
-2,562
| -2% | -$1.4M |
|
300
iShares MSCI India ETF
INDA
$9.26B
| $64.6M | 0.04% |
1,450,075
-2,386,421
| -62% | -$106M |
|