Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.79%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$97B
AUM Growth
-$9.56B
(-9%)
Cap. Flow
-$19.9B
Cap. Flow
% of AUM
-20.55%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
2,984
New
146
Increased
601
Reduced
1,621
Closed
79
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$249M |
| 2 |
Enbridge
ENB
|
$210M |
| 3 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$194M |
| 4 |
Linde
LIN
|
$158M |
| 5 |
Brookfield Renewable
BEPC
|
$153M |
Top Sells
| 1 |
Apple
AAPL
|
$869M |
| 2 |
Citigroup
C
|
$311M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$250M |
| 4 |
Microsoft
MSFT
|
$206M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$205M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 10.93% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$32.1B
| $55.4M | 0.06% |
253,650
+11,357
| +5% | +$2.48M |
|
302
Group 1 Automotive
GPI
$6.26B
| $55.2M | 0.06% |
624,804
-32,808
| -5% | -$2.9M |
|
303
Regeneron Pharmaceuticals
REGN
$60.8B
| $55.1M | 0.06% |
98,450
-9,529
| -9% | -$5.33M |
|
304
Carrier Global
CARR
$55.8B
| $54.9M | 0.06% |
1,797,123
-19,432
| -1% | -$593K |
|
305
Public Service Enterprise Group
PEG
$40.5B
| $53.7M | 0.06% |
978,373
+394,002
| +67% | +$21.6M |
|
306
NVR
NVR
$23.5B
| $53.6M | 0.06% |
13,131
-460
| -3% | -$1.88M |
|
307
ConocoPhillips
COP
$116B
| $52.8M | 0.05% |
1,608,818
-91,898
| -5% | -$3.02M |
|
308
Lam Research
LRCX
$130B
| $52.8M | 0.05% |
1,592,180
-86,940
| -5% | -$2.88M |
|
309
HCA Healthcare
HCA
$98.5B
| $52.7M | 0.05% |
422,900
+40,224
| +11% | +$5.02M |
|
310
GE Aerospace
GE
$296B
| $52.6M | 0.05% |
1,695,470
-233,787
| -12% | -$7.26M |
|
311
Edwards Lifesciences
EW
$47.5B
| $52.4M | 0.05% |
656,564
-7,465
| -1% | -$596K |
|
312
Teck Resources
TECK
$16.8B
| $52.4M | 0.05% |
3,772,355
-30,937
| -0.8% | -$429K |
|
313
Regions Financial
RF
$24.1B
| $52M | 0.05% |
4,514,107
-332,646
| -7% | -$3.84M |
|
314
Stanley Black & Decker
SWK
$12.1B
| $51.9M | 0.05% |
319,787
-271,859
| -46% | -$44.1M |
|
315
Fortune Brands Innovations
FBIN
$7.3B
| $51.8M | 0.05% |
700,364
-904,310
| -56% | -$66.9M |
|
316
Alliant Energy
LNT
$16.6B
| $51.8M | 0.05% |
1,002,019
+24,987
| +3% | +$1.29M |
|
317
Cognizant
CTSH
$35.1B
| $50.7M | 0.05% |
730,596
+3,099
| +0.4% | +$215K |
|
318
GFL Environmental
GFL
$17.4B
| $50.7M | 0.05% |
1,789,208
-1,154,075
| -39% | -$32.7M |
|
319
Ecolab
ECL
$77.6B
| $50.6M | 0.05% |
253,305
-23,917
| -9% | -$4.78M |
|
320
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $50.4M | 0.05% |
3,497,616
-576,304
| -14% | -$8.3M |
|
321
M&T Bank
MTB
$31.2B
| $50.2M | 0.05% |
545,377
-34,441
| -6% | -$3.17M |
|
322
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $49.7M | 0.05% |
408,227
-11,127
| -3% | -$1.36M |
|
323
Moderna
MRNA
$9.78B
| $49.7M | 0.05% |
702,176
-41,925
| -6% | -$2.97M |
|
324
SPDR Gold Trust
GLD
$112B
| $49.5M | 0.05% |
279,732
-94,516
| -25% | -$16.7M |
|
325
Sea Limited
SE
$113B
| $49.4M | 0.05% |
320,850
+164,889
| +106% | +$25.4M |
|