Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$114B
AUM Growth
+$6.95B
(+6.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,091
New
99
Increased
789
Reduced
2,033
Closed
94
Top Buys
| 1 |
McKesson
MCK
|
$211M |
| 2 |
AutoZone
AZO
|
$191M |
| 3 |
Toronto Dominion Bank
TD
|
$170M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$163M |
| 5 |
Rogers Communications
RCI
|
$160M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$403M |
| 2 |
Brookfield Asset Management
BAM
|
$195M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$167M |
| 4 |
Texas Instruments
TXN
|
$150M |
| 5 |
Microchip Technology
MCHP
|
$149M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bombardier Recreational Products
DOOO
$4.78B
| $73M | 0.06% |
1,226,226
+150,039
| +14% | +$8.94M |
|
277
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $71.8M | 0.06% |
+817,000
| New | +$71.8M |
|
278
Tencent Music
TME
$37.7B
| $71.8M | 0.06% |
5,957,714
-222,692
| -4% | -$2.68M |
|
279
Alcon
ALC
$39B
| $71.7M | 0.06% |
716,236
+31,246
| +5% | +$3.13M |
|
280
Yum China
YUMC
$16.5B
| $71.4M | 0.06% |
1,518,003
+408,077
| +37% | +$19.2M |
|
281
SouthState Bank Corporation
SSB
$10.4B
| $71.1M | 0.06% |
731,802
+34,194
| +5% | +$3.32M |
|
282
Sempra
SRE
$52.9B
| $71M | 0.06% |
849,362
-6,276
| -0.7% | -$525K |
|
283
CarGurus
CARG
$3.59B
| $71M | 0.06% |
2,364,859
-22,829
| -1% | -$686K |
|
284
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $70.7M | 0.06% |
849,985
+546,239
| +180% | +$45.4M |
|
|
GOOS
285
Canada Goose Holdings
GOOS
$1.3B
| $69.6M | 0.06% |
5,554,279
+1,667,750
| +43% | +$20.9M |
|
286
CVS Health
CVS
$93.6B
| $68.9M | 0.06% |
1,096,238
+79,132
| +8% | +$4.98M |
|
287
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $68.7M | 0.06% |
1,498,674
| – | – |
|
288
Mercado Libre
MELI
$123B
| $68.7M | 0.06% |
33,468
+4,274
| +15% | +$8.77M |
|
289
Automatic Data Processing
ADP
$120B
| $68.4M | 0.06% |
247,290
-2,131
| -0.9% | -$590K |
|
290
Constellation Energy
CEG
$94.2B
| $68.2M | 0.06% |
262,164
+5,864
| +2% | +$1.52M |
|
291
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $67.9M | 0.06% |
378,695
-556,999
| -60% | -$99.9M |
|
292
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $67.6M | 0.06% |
+837,302
| New | +$67.6M |
|
293
SAP
SAP
$313B
| $67.6M | 0.06% |
295,094
+170
| +0.1% | +$38.9K |
|
294
Palo Alto Networks
PANW
$130B
| $67.5M | 0.06% |
394,998
-3,330
| -0.8% | -$569K |
|
295
Advanced Energy
AEIS
$5.8B
| $66.9M | 0.06% |
635,772
-11,910
| -2% | -$1.25M |
|
296
Synopsys
SNPS
$111B
| $66.6M | 0.06% |
131,561
-43,524
| -25% | -$22M |
|
297
Kinross Gold
KGC
$26.9B
| $66.5M | 0.06% |
7,094,622
+480,568
| +7% | +$4.51M |
|
298
Martin Marietta Materials
MLM
$37.5B
| $66.4M | 0.06% |
123,379
-25,448
| -17% | -$13.7M |
|
299
Otis Worldwide
OTIS
$34.1B
| $66.1M | 0.06% |
636,197
-23,695
| -4% | -$2.46M |
|
300
Mondelez International
MDLZ
$79.9B
| $65.7M | 0.06% |
891,160
-6,175
| -0.7% | -$455K |
|