Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
(-8.2%)
Cap. Flow
-$6.18B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133
Top Buys
| 1 |
Adobe
ADBE
|
+$314M |
| 2 |
Lennar Class A
LEN
|
+$296M |
| 3 |
Amgen
AMGN
|
+$187M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 5 |
PACCAR
PCAR
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$758M |
| 2 |
Gilead Sciences
GILD
|
+$402M |
| 3 |
Walmart
WMT
|
+$378M |
| 4 |
Royal Bank of Canada
RY
|
+$362M |
| 5 |
Aon
AON
|
+$343M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Entergy
ETR
$38.8B
| $66M | 0.06% |
772,441
-86,678
| -10% | -$7.41M |
|
277
Ameriprise Financial
AMP
$46.4B
| $65.9M | 0.06% |
136,203
-74,544
| -35% | -$36.1M |
|
278
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $65.5M | 0.06% |
678,732
+158,400
| +30% | +$15.3M |
|
279
BridgeBio Pharma
BBIO
$10.4B
| $65.3M | 0.06% |
1,887,763
+1,969
| +0.1% | +$68.1K |
|
280
Kinross Gold
KGC
$27.5B
| $65.1M | 0.06% |
5,143,042
-1,115,485
| -18% | -$14.1M |
|
281
Digital Realty Trust
DLR
$55B
| $64.3M | 0.06% |
448,908
-16,473
| -4% | -$2.36M |
|
282
iShares Global Infrastructure ETF
IGF
$7.98B
| $64.2M | 0.06% |
1,173,644
+34,173
| +3% | +$1.87M |
|
283
Jazz Pharmaceuticals
JAZZ
$7.88B
| $64M | 0.06% |
515,407
+161,940
| +46% | +$20.1M |
|
284
Kulicke & Soffa
KLIC
$1.99B
| $63.9M | 0.06% |
1,938,904
+176,792
| +10% | +$5.83M |
|
285
PPL Corp
PPL
$26.4B
| $63.5M | 0.06% |
1,758,389
-36,620
| -2% | -$1.32M |
|
286
Public Service Enterprise Group
PEG
$40B
| $63M | 0.06% |
764,935
-11,251
| -1% | -$926K |
|
287
Welltower
WELL
$113B
| $62.4M | 0.06% |
407,375
+26,047
| +7% | +$3.99M |
|
288
United Parcel Service
UPS
$71.5B
| $62.2M | 0.06% |
565,946
-40,949
| -7% | -$4.5M |
|
289
Oneok
OKE
$44.9B
| $62M | 0.06% |
624,981
+1,319
| +0.2% | +$131K |
|
290
MACOM Technology Solutions
MTSI
$9.7B
| $62M | 0.06% |
617,174
+51,531
| +9% | +$5.17M |
|
291
Revvity
RVTY
$10B
| $61.4M | 0.06% |
580,018
+474
| +0.1% | +$50.1K |
|
292
Zoetis
ZTS
$67.3B
| $61.2M | 0.06% |
371,957
-37,953
| -9% | -$6.25M |
|
293
Target
TGT
$41.6B
| $60.7M | 0.06% |
581,281
+45,464
| +8% | +$4.74M |
|
294
Intel
INTC
$114B
| $60.6M | 0.06% |
2,668,514
-118,050
| -4% | -$2.68M |
|
295
Telus
TU
$25.1B
| $59.9M | 0.06% |
4,155,359
-1,947,355
| -32% | -$28.1M |
|
296
Williams Companies
WMB
$69.4B
| $59.8M | 0.06% |
1,001,265
-210,269
| -17% | -$12.6M |
|
297
PNC Financial Services
PNC
$80.2B
| $59.1M | 0.06% |
336,057
-4,407
| -1% | -$775K |
|
298
Synopsys
SNPS
$113B
| $58.9M | 0.06% |
137,382
+3,704
| +3% | +$1.59M |
|
299
Veeco
VECO
$1.49B
| $58.8M | 0.06% |
2,930,315
+182,143
| +7% | +$3.66M |
|
300
Sempra
SRE
$51.8B
| $58.8M | 0.06% |
824,003
-44,930
| -5% | -$3.21M |
|