Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
$368M |
| 2 |
Warner Bros
WBD
|
$225M |
| 3 |
Royal Bank of Canada
RY
|
$200M |
| 4 |
Amphenol
APH
|
$176M |
| 5 |
Walmart
WMT
|
$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
$296M |
| 2 |
Amazon
AMZN
|
$284M |
| 3 |
Danaher
DHR
|
$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 5 |
Workday
WDAY
|
$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Darden Restaurants
DRI
$24.5B
| $50.9M | 0.03% |
304,932
+214,424
| +237% | +$35.8M |
|
302
FirstEnergy
FE
$25.1B
| $50.7M | 0.03% |
1,304,582
-30,668
| -2% | -$1.19M |
|
303
CSX Corp
CSX
$60.6B
| $50.5M | 0.03% |
1,480,415
-78,733
| -5% | -$2.68M |
|
304
Lithia Motors
LAD
$8.74B
| $50.4M | 0.03% |
165,644
-14,392
| -8% | -$4.38M |
|
305
Bank of America Series L
BAC.PRL
$3.89B
| $50.3M | 0.03% |
42,876
+896
| +2% | +$1.05M |
|
306
Pembina Pipeline
PBA
$22.1B
| $50.3M | 0.03% |
1,599,550
+4,568
| +0.3% | +$144K |
|
307
Timken Company
TKR
$5.42B
| $50.2M | 0.03% |
548,637
+6,900
| +1% | +$632K |
|
308
Illinois Tool Works
ITW
$77.6B
| $49.8M | 0.03% |
199,011
-1,060
| -0.5% | -$265K |
|
309
Vanguard Mid-Cap ETF
VO
$87.3B
| $49.6M | 0.03% |
225,071
-306,487
| -58% | -$67.5M |
|
310
OGE Energy
OGE
$8.89B
| $49.3M | 0.03% |
1,374,136
-8,458
| -0.6% | -$304K |
|
311
Constellation Energy
CEG
$94.2B
| $49.2M | 0.03% |
537,712
+40,094
| +8% | +$3.67M |
|
312
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $48.7M | 0.03% |
621,000
| – | – |
|
313
Alcon
ALC
$39.6B
| $48.6M | 0.03% |
591,316
+6,378
| +1% | +$524K |
|
314
Air Products & Chemicals
APD
$64.5B
| $48.5M | 0.03% |
161,855
+1,007
| +0.6% | +$302K |
|
315
Kinder Morgan
KMI
$59.1B
| $48.4M | 0.03% |
2,812,655
-69,232
| -2% | -$1.19M |
|
316
Xcel Energy
XEL
$43B
| $48.2M | 0.03% |
775,865
-18,037
| -2% | -$1.12M |
|
317
Regal Rexnord
RRX
$9.66B
| $48.1M | 0.03% |
312,374
-9,306
| -3% | -$1.43M |
|
318
Digital Realty Trust
DLR
$55.7B
| $48M | 0.03% |
421,319
+6,493
| +2% | +$739K |
|
319
Henry Schein
HSIC
$8.42B
| $47.9M | 0.03% |
590,703
+1,486
| +0.3% | +$121K |
|
320
ATS Corp
ATS
$2.67B
| $47.8M | 0.03% |
+1,040,151
| New | +$47.8M |
|
321
3M
MMM
$82.7B
| $47.4M | 0.03% |
566,208
+22,975
| +4% | +$1.92M |
|
322
Clorox
CLX
$15.5B
| $46.8M | 0.03% |
294,476
-184,813
| -39% | -$29.4M |
|
323
Northrop Grumman
NOC
$83.2B
| $46.8M | 0.03% |
102,694
+1,086
| +1% | +$495K |
|
324
Elanco Animal Health
ELAN
$9.16B
| $46.8M | 0.03% |
4,648,487
+79,622
| +2% | +$801K |
|
|
NEE.PRQ
325
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $46.6M | 0.03% |
952,464
-134,887
| -12% | -$6.6M |
|