Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+19.23%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
+$16.3B
(+18%)
Cap. Flow
-$15.4B
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,038
New
227
Increased
789
Reduced
1,789
Closed
198
Top Buys
| 1 |
Workday
WDAY
|
$145M |
| 2 |
CarMax
KMX
|
$138M |
| 3 |
AutoZone
AZO
|
$133M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$115M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$108M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$715M |
| 2 |
Microsoft
MSFT
|
$283M |
| 3 |
Enbridge
ENB
|
$245M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$206M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$130B
| $51.8M | 0.05% |
1,679,120
+77,870
| +5% | +$2.4M |
|
302
Kimberly-Clark
KMB
$43.1B
| $51.7M | 0.05% |
370,862
-7,993
| -2% | -$1.11M |
|
303
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $51.2M | 0.05% |
419,354
-103,469
| -20% | -$12.6M |
|
304
Trane Technologies
TT
$92.1B
| $51.1M | 0.05% |
572,826
+184,475
| +48% | +$16.5M |
|
305
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $50.9M | 0.05% |
4,073,920
-262,888
| -6% | -$3.28M |
|
|
SIVB
306
DELISTED
SVB Financial Group
SIVB
| $50.1M | 0.05% |
242,101
-11,077
| -4% | -$2.29M |
|
307
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $49.7M | 0.05% |
+822,000
| New | +$49.7M |
|
308
Ameren
AEE
$27.2B
| $49.2M | 0.05% |
706,069
-65,238
| -8% | -$4.55M |
|
309
Colliers International
CIGI
$8.43B
| $48.9M | 0.05% |
619,341
-829,930
| -57% | -$65.5M |
|
|
GOOS
310
Canada Goose Holdings
GOOS
$1.3B
| $48.7M | 0.05% |
1,581,460
+163,215
| +12% | +$5.03M |
|
311
BP
BP
$87.4B
| $48.5M | 0.05% |
2,064,175
-130,000
| -6% | -$3.05M |
|
312
Illinois Tool Works
ITW
$77.6B
| $48.4M | 0.05% |
284,054
-23,342
| -8% | -$3.98M |
|
313
Sysco
SYY
$39.4B
| $47.2M | 0.04% |
866,570
+317,763
| +58% | +$17.3M |
|
314
Entegris
ENTG
$12.4B
| $47M | 0.04% |
810,320
+146,611
| +22% | +$8.5M |
|
315
Biogen
BIIB
$20.6B
| $46.4M | 0.04% |
178,093
-18,139
| -9% | -$4.72M |
|
316
Alliant Energy
LNT
$16.6B
| $46.3M | 0.04% |
977,032
-7,134
| -0.7% | -$338K |
|
317
L3Harris
LHX
$51B
| $46.3M | 0.04% |
264,771
-174,904
| -40% | -$30.6M |
|
318
Moderna
MRNA
$9.78B
| $46.2M | 0.04% |
744,101
-437,515
| -37% | -$27.2M |
|
319
FirstEnergy
FE
$25.1B
| $45.7M | 0.04% |
1,202,731
-43,152
| -3% | -$1.64M |
|
320
Pinnacle Financial Partners
PNFP
$7.55B
| $45.4M | 0.04% |
1,103,564
-85,427
| -7% | -$3.51M |
|
321
Kinross Gold
KGC
$26.9B
| $45.3M | 0.04% |
6,444,002
+2,620
| +0% | +$18.4K |
|
322
Edwards Lifesciences
EW
$47.5B
| $45.1M | 0.04% |
664,029
-16,017
| -2% | -$1.09M |
|
323
Estee Lauder
EL
$32.1B
| $45M | 0.04% |
242,293
-8,301
| -3% | -$1.54M |
|
324
Post Holdings
POST
$5.88B
| $44.9M | 0.04% |
781,836
+133,726
| +21% | +$7.68M |
|
325
Norfolk Southern
NSC
$62.3B
| $44.7M | 0.04% |
258,738
-11,357
| -4% | -$1.96M |
|