Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$177B
AUM Growth
+$18.5B
(+12%)
Cap. Flow
-$68.6B
Cap. Flow
% of AUM
-38.7%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
3,029
New
62
Increased
1,133
Reduced
1,112
Closed
99
Top Buys
| 1 |
Elevance Health
ELV
|
+$294M |
| 2 |
Linde
LIN
|
+$244M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$192M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$146M |
| 5 |
Walt Disney
DIS
|
+$140M |
Top Sells
| 1 |
Pfizer
PFE
|
+$204M |
| 2 |
Cadence Design Systems
CDNS
|
+$196M |
| 3 |
JPMorgan Chase
JPM
|
+$175M |
| 4 |
Thomson Reuters
TRI
|
+$144M |
| 5 |
Costco
COST
|
+$144M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.99% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carrier Global
CARR
$54B
| $52.4M | 0.03% |
1,145,091
-33,690
| -3% | -$1.54M |
|
302
OGE Energy
OGE
$8.82B
| $52.1M | 0.03% |
1,382,594
-5,825
| -0.4% | -$219K |
|
303
Pembina Pipeline
PBA
$22.2B
| $51.6M | 0.03% |
1,594,982
-65,836
| -4% | -$2.13M |
|
304
Stellantis
STLA
$25.8B
| $51.6M | 0.03% |
2,828,421
-237,441
| -8% | -$4.33M |
|
305
Equinix
EQIX
$76.3B
| $51.5M | 0.03% |
71,451
-2,806
| -4% | -$2.02M |
|
306
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $50.9M | 0.03% |
992,193
+20,141
| +2% | +$1.03M |
|
307
Kinder Morgan
KMI
$59.2B
| $50.5M | 0.03% |
2,881,887
-148,521
| -5% | -$2.6M |
|
308
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $49.5M | 0.03% |
621,000
| – | – |
|
309
HCA Healthcare
HCA
$96.7B
| $49.3M | 0.03% |
187,105
-37,922
| -17% | -$10M |
|
310
CME Group
CME
$94.3B
| $49M | 0.03% |
255,710
-5,120
| -2% | -$981K |
|
311
Bank of America Series L
BAC.PRL
$3.91B
| $48.9M | 0.03% |
41,980
+45
| +0.1% | +$52.4K |
|
312
Illinois Tool Works
ITW
$76.4B
| $48.7M | 0.03% |
200,071
-7,706
| -4% | -$1.88M |
|
313
SouthState Bank Corporation
SSB
$10.2B
| $48.4M | 0.03% |
679,526
+92,440
| +16% | +$6.59M |
|
314
Charter Communications
CHTR
$36B
| $48.1M | 0.03% |
134,546
+25,027
| +23% | +$8.95M |
|
315
Henry Schein
HSIC
$8.2B
| $48M | 0.03% |
589,217
+15,397
| +3% | +$1.26M |
|
316
Hain Celestial
HAIN
$172M
| $47.9M | 0.03% |
2,795,793
-78,693
| -3% | -$1.35M |
|
317
Eaton
ETN
$136B
| $47.9M | 0.03% |
279,829
-11,423
| -4% | -$1.96M |
|
|
CTLT
318
DELISTED
CATALENT, INC.
CTLT
| $47.8M | 0.03% |
728,078
-364,916
| -33% | -$24M |
|
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $47.8M | 0.03% |
483,830
-11,564
| -2% | -$1.14M |
|
320
3M
MMM
$81.5B
| $47.7M | 0.03% |
543,233
+1,827
| +0.3% | +$161K |
|
321
Ross Stores
ROST
$48.7B
| $46.9M | 0.03% |
442,084
+4,729
| +1% | +$502K |
|
322
Northrop Grumman
NOC
$81.8B
| $46.9M | 0.03% |
101,608
-3,551
| -3% | -$1.64M |
|
323
Amphenol
APH
$143B
| $46.8M | 0.03% |
1,145,854
-16,272
| -1% | -$665K |
|
324
Emcor
EME
$27.9B
| $46.8M | 0.03% |
287,837
-35,809
| -11% | -$5.82M |
|
325
CSX Corp
CSX
$60B
| $46.7M | 0.03% |
1,559,148
-109,340
| -7% | -$3.27M |
|