Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+11.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$112B
AUM Growth
+$112B
(+5.8%)
Cap. Flow
-$2.85B
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
3,049
New
148
Increased
1,040
Reduced
1,654
Closed
133
Top Buys
| 1 |
Hologic
HOLX
|
$536M |
| 2 |
Thermo Fisher Scientific
TMO
|
$342M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$294M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$204M |
| 5 |
Elevance Health
ELV
|
$190M |
Top Sells
| 1 |
Apple
AAPL
|
$375M |
| 2 |
Amazon
AMZN
|
$365M |
| 3 |
Morgan Stanley
MS
|
$326M |
| 4 |
Microsoft
MSFT
|
$316M |
| 5 |
Invesco QQQ Trust
QQQ
|
$307M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 11.9% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intel
INTC
$106B
| $60.6M | 0.05% |
2,703,622
+35,108
| +1% | +$786K |
|
302
PNC Financial Services
PNC
$80.9B
| $60.4M | 0.05% |
323,984
-12,073
| -4% | -$2.25M |
|
303
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $60.2M | 0.05% |
629,048
+616,905
| +5,080% | +$59.1M |
|
304
Sherwin-Williams
SHW
$90B
| $59.9M | 0.05% |
174,589
-14,759
| -8% | -$5.07M |
|
305
Fifth Third Bancorp
FITB
$30.2B
| $59.9M | 0.05% |
1,457,388
+22,197
| +2% | +$913K |
|
306
MetLife
MET
$53.6B
| $59.9M | 0.05% |
744,572
+24,128
| +3% | +$1.94M |
|
307
Manulife Financial
MFC
$51.8B
| $59.6M | 0.05% |
1,873,061
+2,423
| +0.1% | +$77.1K |
|
|
GOOS
308
Canada Goose Holdings
GOOS
$1.27B
| $59.5M | 0.05% |
5,315,870
-48,090
| -0.9% | -$538K |
|
309
Jazz Pharmaceuticals
JAZZ
$7.87B
| $58.1M | 0.05% |
547,937
+32,530
| +6% | +$3.45M |
|
310
Crane Co
CR
$10.6B
| $58.1M | 0.05% |
305,830
+51,028
| +20% | +$9.69M |
|
311
Mondelez International
MDLZ
$80B
| $58M | 0.05% |
860,450
-5,736
| -0.7% | -$387K |
|
312
WEC Energy
WEC
$34.1B
| $57.9M | 0.05% |
555,800
+96,913
| +21% | +$10.1M |
|
313
Johnson Controls International
JCI
$69.3B
| $57.5M | 0.05% |
544,734
+24,826
| +5% | +$2.62M |
|
314
PPL Corp
PPL
$26.9B
| $57.4M | 0.05% |
1,695,155
-63,234
| -4% | -$2.14M |
|
315
Telus
TU
$24.9B
| $57.4M | 0.05% |
3,591,209
-564,150
| -14% | -$9.01M |
|
316
Lithia Motors
LAD
$8.53B
| $56.6M | 0.05% |
167,676
+9,434
| +6% | +$3.19M |
|
317
Evercore
EVR
$12.3B
| $56.6M | 0.05% |
209,622
+54,152
| +35% | +$14.6M |
|
318
MasTec
MTZ
$14.2B
| $56.4M | 0.05% |
331,056
+54,177
| +20% | +$9.23M |
|
319
TransDigm Group
TDG
$73.5B
| $56.1M | 0.05% |
36,883
-1,206
| -3% | -$1.83M |
|
320
Vanguard Communication Services ETF
VOX
$5.63B
| $56M | 0.05% |
327,317
+219,842
| +205% | +$37.6M |
|
321
GoDaddy
GDDY
$20B
| $55.9M | 0.05% |
310,334
-14,887
| -5% | -$2.68M |
|
322
Revvity
RVTY
$10.2B
| $55.9M | 0.05% |
577,716
-2,302
| -0.4% | -$223K |
|
323
Deutsche Bank
DB
$66.9B
| $55.7M | 0.05% |
1,888,539
+1,072,080
| +131% | +$31.6M |
|
324
Vanguard Materials ETF
VAW
$2.87B
| $55.5M | 0.05% |
285,005
+5,920
| +2% | +$1.15M |
|
325
Option Care Health
OPCH
$4.62B
| $55.4M | 0.05% |
1,706,671
+55,182
| +3% | +$1.79M |
|