Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$114B
AUM Growth
+$6.95B
(+6.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,091
New
99
Increased
789
Reduced
2,033
Closed
94
Top Buys
| 1 |
McKesson
MCK
|
$211M |
| 2 |
AutoZone
AZO
|
$191M |
| 3 |
Toronto Dominion Bank
TD
|
$170M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$163M |
| 5 |
Rogers Communications
RCI
|
$160M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$403M |
| 2 |
Brookfield Asset Management
BAM
|
$195M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$167M |
| 4 |
Texas Instruments
TXN
|
$150M |
| 5 |
Microchip Technology
MCHP
|
$149M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boeing
BA
$174B
| $65.6M | 0.06% |
431,408
-7,020
| -2% | -$1.07M |
|
302
Nike
NKE
$109B
| $65.2M | 0.06% |
737,836
-103,170
| -12% | -$9.12M |
|
303
Intel
INTC
$107B
| $65.1M | 0.06% |
2,776,306
-521,863
| -16% | -$12.2M |
|
304
Vanguard Information Technology ETF
VGT
$99.9B
| $64.1M | 0.06% |
109,293
+6,964
| +7% | +$4.08M |
|
305
DuPont de Nemours
DD
$32.6B
| $64M | 0.06% |
718,019
+446,948
| +165% | +$39.8M |
|
306
Cullen/Frost Bankers
CFR
$8.24B
| $63.6M | 0.06% |
568,730
+307,129
| +117% | +$34.4M |
|
307
Oneok
OKE
$45.7B
| $63.3M | 0.06% |
694,271
-96,877
| -12% | -$8.83M |
|
308
Darden Restaurants
DRI
$24.5B
| $63M | 0.06% |
383,915
-19,115
| -5% | -$3.14M |
|
309
Globant
GLOB
$2.78B
| $62.7M | 0.06% |
316,506
+50,322
| +19% | +$9.97M |
|
310
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $61.7M | 0.05% |
628,547
+313,733
| +100% | +$30.8M |
|
311
Arista Networks
ANET
$180B
| $61.6M | 0.05% |
641,896
-17,060
| -3% | -$1.64M |
|
312
Atlantic Union Bankshares
AUB
$5.09B
| $61M | 0.05% |
1,620,519
-16,193
| -1% | -$610K |
|
313
Entergy
ETR
$39.2B
| $61M | 0.05% |
927,584
+5,234
| +0.6% | +$344K |
|
314
Equinix
EQIX
$75.7B
| $60.6M | 0.05% |
68,247
+1,761
| +3% | +$1.56M |
|
315
HCA Healthcare
HCA
$98.5B
| $60.5M | 0.05% |
148,744
-5,609
| -4% | -$2.28M |
|
316
Descartes Systems
DSGX
$9.26B
| $60.2M | 0.05% |
584,830
+598
| +0.1% | +$61.6K |
|
317
Manulife Financial
MFC
$52.1B
| $60.2M | 0.05% |
2,035,663
+36,838
| +2% | +$1.09M |
|
318
Williams Companies
WMB
$69.9B
| $59.6M | 0.05% |
1,306,551
+32,922
| +3% | +$1.5M |
|
319
XPO
XPO
$15.4B
| $59.5M | 0.05% |
553,305
+390,320
| +239% | +$42M |
|
320
PPL Corp
PPL
$26.6B
| $59M | 0.05% |
1,784,591
-5,009
| -0.3% | -$166K |
|
321
MakeMyTrip
MMYT
$9.56B
| $58.8M | 0.05% |
632,062
+107,814
| +21% | +$10M |
|
322
Truist Financial
TFC
$60B
| $58.3M | 0.05% |
1,363,081
-178,032
| -12% | -$7.61M |
|
323
MetLife
MET
$52.9B
| $58.1M | 0.05% |
703,825
-24,007
| -3% | -$1.98M |
|
324
American International
AIG
$43.9B
| $58M | 0.05% |
792,181
+20,545
| +3% | +$1.5M |
|
325
KE Holdings
BEKE
$22.4B
| $58M | 0.05% |
2,911,236
-444,659
| -13% | -$8.85M |
|