Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
$259M |
| 2 |
Royal Bank of Canada
RY
|
$214M |
| 3 |
UnitedHealth
UNH
|
$168M |
| 4 |
Charter Communications
CHTR
|
$161M |
| 5 |
Analog Devices
ADI
|
$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$542M |
| 2 |
Intuit
INTU
|
$314M |
| 3 |
Telus
TU
|
$310M |
| 4 |
Roper Technologies
ROP
|
$302M |
| 5 |
Dollar General
DG
|
$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$45.7B
| $63.7M | 0.06% |
795,028
-75,506
| -9% | -$6.05M |
|
277
Darden Restaurants
DRI
$24.5B
| $63.4M | 0.06% |
379,144
+17,037
| +5% | +$2.85M |
|
278
Marvell Technology
MRVL
$54.6B
| $63.1M | 0.06% |
889,717
+484,800
| +120% | +$34.4M |
|
279
EQT Corp
EQT
$32.2B
| $62.4M | 0.06% |
1,682,220
+673,099
| +67% | +$25M |
|
280
Sea Limited
SE
$113B
| $62.3M | 0.06% |
1,159,666
-13,162
| -1% | -$707K |
|
281
Automatic Data Processing
ADP
$120B
| $62.2M | 0.06% |
249,138
-31,728
| -11% | -$7.92M |
|
282
Globus Medical
GMED
$8.18B
| $61.9M | 0.06% |
1,154,072
+51,562
| +5% | +$2.77M |
|
283
Mondelez International
MDLZ
$79.9B
| $61.5M | 0.06% |
879,291
-95,669
| -10% | -$6.7M |
|
284
Devon Energy
DVN
$22.1B
| $61.4M | 0.06% |
1,223,803
-101,040
| -8% | -$5.07M |
|
285
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $61.3M | 0.06% |
1,491,679
+2,663
| +0.2% | +$109K |
|
286
Marathon Petroleum
MPC
$54.8B
| $61M | 0.06% |
302,540
-34,586
| -10% | -$6.97M |
|
287
Trip.com Group
TCOM
$47.6B
| $60.3M | 0.06% |
1,374,903
+83,742
| +6% | +$3.68M |
|
288
SouthState Bank Corporation
SSB
$10.4B
| $60.1M | 0.06% |
706,553
-14,248
| -2% | -$1.21M |
|
289
CarGurus
CARG
$3.59B
| $59.8M | 0.06% |
2,591,052
-14,368
| -0.6% | -$332K |
|
290
Emcor
EME
$28B
| $59.6M | 0.06% |
170,167
-46,400
| -21% | -$16.2M |
|
291
Pinduoduo
PDD
$177B
| $59.6M | 0.06% |
512,520
+16,592
| +3% | +$1.93M |
|
292
Colgate-Palmolive
CL
$68.8B
| $59.2M | 0.05% |
657,371
-37,288
| -5% | -$3.36M |
|
293
Carrier Global
CARR
$55.8B
| $58.7M | 0.05% |
1,010,041
-73,437
| -7% | -$4.27M |
|
294
Health Care Select Sector SPDR Fund
XLV
$34B
| $58.5M | 0.05% |
+395,981
| New | +$58.5M |
|
295
SAP
SAP
$313B
| $58.5M | 0.05% |
299,776
-24,175
| -7% | -$4.71M |
|
296
Ametek
AME
$43.3B
| $58.2M | 0.05% |
318,367
-50,551
| -14% | -$9.25M |
|
297
Ferrari
RACE
$87.1B
| $58.1M | 0.05% |
133,261
-19,121
| -13% | -$8.33M |
|
298
Atlantic Union Bankshares
AUB
$5.09B
| $57.9M | 0.05% |
1,638,459
-84,543
| -5% | -$2.99M |
|
299
Sempra
SRE
$52.9B
| $57.8M | 0.05% |
805,306
-47,760
| -6% | -$3.43M |
|
300
Blackstone
BX
$133B
| $57.7M | 0.05% |
438,885
-70,625
| -14% | -$9.28M |
|