Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$7.96B
(+6.9%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,390
New
311
Increased
1,572
Reduced
1,231
Closed
174
Top Buys
| 1 |
Danaher
DHR
|
$281M |
| 2 |
CarMax
KMX
|
$232M |
| 3 |
American Tower
AMT
|
$198M |
| 4 |
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
|
$184M |
| 5 |
Linde
LIN
|
$150M |
Top Sells
| 1 |
Microsoft
MSFT
|
$611M |
| 2 |
Canadian Pacific Kansas City
CP
|
$228M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$156M |
| 4 |
Brookfield Renewable
BEPC
|
$140M |
| 5 |
Merck
MRK
|
$137M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
301
DELISTED
Activision Blizzard Inc.
ATVI
| $71.1M | 0.06% |
745,258
-21,862
| -3% | -$2.09M |
|
302
FedEx
FDX
$53.3B
| $70.7M | 0.06% |
237,012
-930
| -0.4% | -$277K |
|
303
Comerica
CMA
$8.87B
| $69.5M | 0.06% |
974,871
-252,250
| -21% | -$18M |
|
|
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
| $69.3M | 0.06% |
344,347
+626
| +0.2% | +$126K |
|
305
Ferguson
FERG
$47.7B
| $68.9M | 0.06% |
493,495
+40,007
| +9% | +$5.58M |
|
306
Vanguard Energy ETF
VDE
$7.19B
| $68.6M | 0.06% |
904,031
-467,034
| -34% | -$35.4M |
|
307
Carrier Global
CARR
$55.2B
| $68.5M | 0.06% |
1,408,972
-48,297
| -3% | -$2.35M |
|
|
NEE.PRO
308
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $68.3M | 0.06% |
1,216,200
-1,181,921
| -49% | -$66.4M |
|
309
Illumina
ILMN
$15.6B
| $68.3M | 0.06% |
148,340
+7,456
| +5% | +$3.43M |
|
310
Colgate-Palmolive
CL
$68.5B
| $68.1M | 0.06% |
837,110
-43,212
| -5% | -$3.52M |
|
311
Western Alliance Bancorporation
WAL
$10B
| $67.5M | 0.05% |
727,127
+30,479
| +4% | +$2.83M |
|
312
CDW
CDW
$22.1B
| $67.3M | 0.05% |
385,115
+32,808
| +9% | +$5.73M |
|
313
Sysco
SYY
$39.2B
| $66.4M | 0.05% |
854,565
-34,629
| -4% | -$2.69M |
|
314
Ares Management
ARES
$38.6B
| $65.7M | 0.05% |
1,032,640
-18,183
| -2% | -$1.16M |
|
315
Autodesk
ADSK
$68.8B
| $65.4M | 0.05% |
224,169
-8,118
| -3% | -$2.37M |
|
316
M&T Bank
MTB
$31.2B
| $65.2M | 0.05% |
448,628
+5,669
| +1% | +$824K |
|
317
Regal Rexnord
RRX
$9.69B
| $65M | 0.05% |
486,490
+10,060
| +2% | +$1.34M |
|
318
Norfolk Southern
NSC
$62.2B
| $64.7M | 0.05% |
243,892
-1,433
| -0.6% | -$380K |
|
319
Domino's
DPZ
$15.6B
| $63.9M | 0.05% |
136,916
+92,721
| +210% | +$43.3M |
|
320
Baidu
BIDU
$34.7B
| $63.8M | 0.05% |
312,863
-19,246
| -6% | -$3.92M |
|
321
Eversource Energy
ES
$23.4B
| $63.7M | 0.05% |
794,420
-24,728
| -3% | -$1.98M |
|
322
NVR
NVR
$23.5B
| $63.7M | 0.05% |
12,814
+167
| +1% | +$831K |
|
323
Edwards Lifesciences
EW
$47.3B
| $62.8M | 0.05% |
606,025
-9,543
| -2% | -$988K |
|
324
Public Service Enterprise Group
PEG
$40.4B
| $62.7M | 0.05% |
1,050,241
+24,394
| +2% | +$1.46M |
|
325
EPAM Systems
EPAM
$9.35B
| $62.1M | 0.05% |
121,503
-165,551
| -58% | -$84.6M |
|