Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$153B
AUM Growth
+$152B
(+93,346%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
3,267
New
155
Increased
738
Reduced
2,125
Closed
210
Top Buys
| 1 |
Microsoft
MSFT
|
$330M |
| 2 |
Amazon
AMZN
|
$329M |
| 3 |
Enbridge
ENB
|
$267M |
| 4 |
NextEra Energy, Inc.
NEE
|
$239M |
| 5 |
Danaher
DHR
|
$215M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$617M |
| 2 |
Linde
LIN
|
$449M |
| 3 |
American Express
AXP
|
$352M |
| 4 |
Cintas
CTAS
|
$309M |
| 5 |
American Tower
AMT
|
$211M |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$25.1B
| $64.4M | 0.04% |
1,404,121
+12,018
| +0.9% | +$551K |
|
302
3M
MMM
$82.7B
| $63.9M | 0.04% |
513,473
-17,800
| -3% | -$2.22M |
|
303
Pembina Pipeline
PBA
$22.1B
| $63.4M | 0.04% |
1,685,350
-63,905
| -4% | -$2.4M |
|
|
SJIV
304
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $63M | 0.04% |
900,340
-27,650
| -3% | -$1.93M |
|
|
GRP.U
305
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $62.6M | 0.04% |
810,139
-292,413
| -27% | -$22.6M |
|
306
East-West Bancorp
EWBC
$14.8B
| $62M | 0.04% |
785,119
-70,809
| -8% | -$5.6M |
|
307
NiSource
NI
$19B
| $61.9M | 0.04% |
1,945,760
-7,061
| -0.4% | -$225K |
|
308
Synopsys
SNPS
$111B
| $61.3M | 0.04% |
184,199
+49,579
| +37% | +$16.5M |
|
309
BP
BP
$87.4B
| $60.9M | 0.04% |
+2,069,968
| New | +$60.9M |
|
310
Brookfield Renewable
BEP
$7.06B
| $59.6M | 0.04% |
1,451,897
-11,464
| -0.8% | -$471K |
|
311
iShares MSCI EAFE ETF
EFA
$66.2B
| $59.5M | 0.04% |
807,996
+53,193
| +7% | +$3.92M |
|
312
Ares Management
ARES
$38.9B
| $59.3M | 0.04% |
729,913
-126,071
| -15% | -$10.2M |
|
313
General Motors
GM
$55.5B
| $59.3M | 0.04% |
1,354,851
-146,384
| -10% | -$6.4M |
|
314
Stantec
STN
$12.3B
| $59.2M | 0.04% |
1,178,725
+327,185
| +38% | +$16.4M |
|
315
Xcel Energy
XEL
$43B
| $59.1M | 0.04% |
818,741
+34,428
| +4% | +$2.48M |
|
316
MetLife
MET
$52.9B
| $59M | 0.04% |
839,770
+281,696
| +50% | +$19.8M |
|
317
Ingersoll Rand
IR
$32.2B
| $58.7M | 0.04% |
1,164,890
+109,961
| +10% | +$5.54M |
|
318
CMS Energy
CMS
$21.4B
| $58.3M | 0.04% |
834,009
+582,697
| +232% | +$40.8M |
|
319
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $58.2M | 0.04% |
+621,000
| New | +$58.2M |
|
320
Atlantic Union Bankshares
AUB
$5.09B
| $58.1M | 0.04% |
1,584,137
-33,448
| -2% | -$1.23M |
|
321
Carrier Global
CARR
$55.8B
| $57.7M | 0.04% |
1,258,443
-35,897
| -3% | -$1.65M |
|
322
PPL Corp
PPL
$26.6B
| $57.7M | 0.04% |
2,020,828
-19,990
| -1% | -$571K |
|
323
United Airlines
UAL
$34.5B
| $57.5M | 0.04% |
1,240,877
+994,335
| +403% | +$46.1M |
|
324
TJX Companies
TJX
$155B
| $57.2M | 0.04% |
942,348
-102,017
| -10% | -$6.19M |
|
325
OGE Energy
OGE
$8.89B
| $56.8M | 0.04% |
1,393,237
-32,036
| -2% | -$1.31M |
|