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 | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $57.8M | 0.03% |
1,464,288
| – | – |
|
277
Sysco
SYY
$39B
| $57.7M | 0.03% |
746,729
-20,202
| -3% | -$1.56M |
|
278
CenterPoint Energy
CNP
$24.4B
| $57.6M | 0.03% |
1,955,561
-8,686
| -0.4% | -$256K |
|
279
Fifth Third Bancorp
FITB
$30.1B
| $57.6M | 0.03% |
2,162,443
+1,585
| +0.1% | +$42.2K |
|
280
Old Dominion Freight Line
ODFL
$31.8B
| $57.4M | 0.03% |
336,632
-86,248
| -20% | -$14.7M |
|
281
Target
TGT
$41.6B
| $56.2M | 0.03% |
339,165
+8,800
| +3% | +$1.46M |
|
282
Lam Research
LRCX
$133B
| $56.1M | 0.03% |
1,057,850
+1,450
| +0.1% | +$76.9K |
|
283
Amcor
AMCR
$18.9B
| $55.8M | 0.03% |
4,907,640
-526,965
| -10% | -$6M |
|
284
Atlantic Union Bankshares
AUB
$5.06B
| $55.3M | 0.03% |
1,577,114
-52,313
| -3% | -$1.83M |
|
285
Vanguard Information Technology ETF
VGT
$101B
| $55.1M | 0.03% |
142,970
-48,777
| -25% | -$18.8M |
|
286
Pinnacle Financial Partners
PNFP
$7.63B
| $55.1M | 0.03% |
998,976
-24,733
| -2% | -$1.36M |
|
287
Gildan
GIL
$8.31B
| $55.1M | 0.03% |
1,658,960
-636,583
| -28% | -$21.1M |
|
288
PPL Corp
PPL
$26.4B
| $55.1M | 0.03% |
1,982,089
+6,726
| +0.3% | +$187K |
|
289
Marathon Petroleum
MPC
$55.1B
| $54.6M | 0.03% |
405,003
-60,723
| -13% | -$8.19M |
|
290
Public Service Enterprise Group
PEG
$40B
| $54.6M | 0.03% |
873,948
-4,776
| -0.5% | -$298K |
|
291
Ares Management
ARES
$38.7B
| $54.6M | 0.03% |
653,978
+60,890
| +10% | +$5.08M |
|
292
Edwards Lifesciences
EW
$47.1B
| $54.4M | 0.03% |
658,104
-28,471
| -4% | -$2.36M |
|
293
Boston Scientific
BSX
$160B
| $53.6M | 0.03% |
1,071,864
+16,563
| +2% | +$829K |
|
294
Xcel Energy
XEL
$42.4B
| $53.5M | 0.03% |
793,902
+16,677
| +2% | +$1.12M |
|
295
Teck Resources
TECK
$17.2B
| $53.5M | 0.03% |
1,466,983
-390,503
| -21% | -$14.3M |
|
296
FirstEnergy
FE
$25B
| $53.5M | 0.03% |
1,335,250
-5,439
| -0.4% | -$218K |
|
|
NEE.PRQ
297
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $53M | 0.03% |
1,087,351
-1,268,770
| -54% | -$61.8M |
|
298
Chipotle Mexican Grill
CMG
$53.2B
| $52.8M | 0.03% |
1,546,400
-30,500
| -2% | -$1.04M |
|
299
Eversource Energy
ES
$23.3B
| $52.7M | 0.03% |
673,074
-7,925
| -1% | -$620K |
|
300
NiSource
NI
$18.9B
| $52.4M | 0.03% |
1,873,690
+9,195
| +0.5% | +$257K |
|