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 | |
|---|---|---|---|---|---|---|
276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $63.9M | 0.04% |
1,229,168
+27,655
| +2% | +$1.44M |
|
277
Boston Scientific
BSX
$159B
| $63.8M | 0.04% |
1,104,085
+19,999
| +2% | +$1.16M |
|
278
Sempra
SRE
$52.9B
| $63.7M | 0.04% |
853,066
-15,782
| -2% | -$1.18M |
|
279
Atlantic Union Bankshares
AUB
$5.09B
| $63M | 0.04% |
1,723,002
+10,969
| +0.6% | +$401K |
|
280
CarGurus
CARG
$3.59B
| $62.9M | 0.04% |
2,605,420
-219,855
| -8% | -$5.31M |
|
281
Carrier Global
CARR
$55.8B
| $62.2M | 0.04% |
1,083,478
-33,077
| -3% | -$1.9M |
|
282
Vanguard Information Technology ETF
VGT
$99.9B
| $62.2M | 0.04% |
128,528
-4,906
| -4% | -$2.37M |
|
|
AQNU
283
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $62.2M | 0.04% |
2,754,229
+5,060
| +0.2% | +$114K |
|
284
Vulcan Materials
VMC
$39B
| $61.3M | 0.04% |
270,069
+177,085
| +190% | +$40.2M |
|
285
Equinix
EQIX
$75.7B
| $61.2M | 0.04% |
75,927
+3,358
| +5% | +$2.7M |
|
286
Oneok
OKE
$45.7B
| $61.1M | 0.04% |
870,534
-55,183
| -6% | -$3.87M |
|
287
SouthState Bank Corporation
SSB
$10.4B
| $60.9M | 0.04% |
720,801
+13,905
| +2% | +$1.17M |
|
288
Ametek
AME
$43.3B
| $60.8M | 0.04% |
368,918
-663,878
| -64% | -$109M |
|
289
Devon Energy
DVN
$22.1B
| $60M | 0.04% |
1,324,843
-26,346
| -2% | -$1.19M |
|
290
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $59.9M | 0.04% |
1,489,016
+17,389
| +1% | +$699K |
|
291
Edwards Lifesciences
EW
$47.5B
| $59.7M | 0.04% |
782,795
+57,344
| +8% | +$4.37M |
|
292
Financial Select Sector SPDR Fund
XLF
$53.2B
| $59.7M | 0.04% |
1,587,241
+15,341
| +1% | +$577K |
|
293
Darden Restaurants
DRI
$24.5B
| $59.5M | 0.04% |
362,107
-3,105
| -0.9% | -$510K |
|
294
DTE Energy
DTE
$28.4B
| $58.9M | 0.04% |
534,403
-23,711
| -4% | -$2.61M |
|
295
Globus Medical
GMED
$8.18B
| $58.8M | 0.04% |
1,102,510
+67,308
| +7% | +$3.59M |
|
296
Diageo
DEO
$61.3B
| $58.2M | 0.03% |
399,871
+78,265
| +24% | +$11.4M |
|
297
Chipotle Mexican Grill
CMG
$55.1B
| $57.6M | 0.03% |
1,258,650
-21,000
| -2% | -$961K |
|
298
Amphenol
APH
$135B
| $57.5M | 0.03% |
1,159,576
-2,552,126
| -69% | -$126M |
|
299
L3Harris
LHX
$51B
| $57.3M | 0.03% |
272,231
+11,500
| +4% | +$2.42M |
|
300
Yum China
YUMC
$16.5B
| $57.3M | 0.03% |
1,347,908
+513,615
| +62% | +$21.8M |
|