Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.01%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$1.06B
(+0.93%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
755
Reduced
2,063
Closed
102
Top Buys
| 1 |
Workday
WDAY
|
+$363M |
| 2 |
Adobe
ADBE
|
+$332M |
| 3 |
UnitedHealth
UNH
|
+$284M |
| 4 |
Bank of Montreal
BMO
|
+$199M |
| 5 |
Microsoft
MSFT
|
+$151M |
Top Sells
| 1 |
McKesson
MCK
|
+$322M |
| 2 |
Morgan Stanley
MS
|
+$213M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$176M |
| 4 |
Shift4
FOUR
|
+$171M |
| 5 |
FirstService
FSV
|
+$139M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GE Vernova
GEV
$163B
| $65.4M | 0.06% |
198,848
-17,178
| -8% | -$5.65M |
|
302
Atlantic Union Bankshares
AUB
$5.04B
| $65.3M | 0.06% |
1,723,794
+103,275
| +6% | +$3.91M |
|
303
Entergy
ETR
$38.9B
| $65.1M | 0.06% |
859,119
-68,465
| -7% | -$5.19M |
|
304
MetLife
MET
$53B
| $65M | 0.06% |
793,289
+89,464
| +13% | +$7.33M |
|
305
Fifth Third Bancorp
FITB
$30.1B
| $64.9M | 0.06% |
1,535,018
-243,357
| -14% | -$10.3M |
|
306
Synopsys
SNPS
$113B
| $64.9M | 0.06% |
133,678
+2,117
| +2% | +$1.03M |
|
307
Revvity
RVTY
$9.94B
| $64.7M | 0.06% |
579,544
-161
| -0% | -$18K |
|
308
Omnicom Group
OMC
$15.1B
| $64.5M | 0.06% |
749,506
+612,128
| +446% | +$52.7M |
|
309
Descartes Systems
DSGX
$9.18B
| $64.4M | 0.06% |
565,671
-19,159
| -3% | -$2.18M |
|
310
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $63.4M | 0.06% |
1,516,562
+17,888
| +1% | +$748K |
|
311
Sherwin-Williams
SHW
$89.9B
| $62.8M | 0.05% |
184,814
-25,139
| -12% | -$8.55M |
|
312
Ingersoll Rand
IR
$31.6B
| $62.8M | 0.05% |
694,393
-207,919
| -23% | -$18.8M |
|
313
Oneok
OKE
$45.4B
| $62.6M | 0.05% |
623,662
-70,609
| -10% | -$7.09M |
|
314
Pembina Pipeline
PBA
$22.3B
| $62.4M | 0.05% |
1,687,826
-1,475,885
| -47% | -$54.6M |
|
315
Apollo Global Management
APO
$76.3B
| $62.1M | 0.05% |
376,186
+318,604
| +553% | +$52.6M |
|
316
Vanguard Information Technology ETF
VGT
$100B
| $62M | 0.05% |
99,718
-9,575
| -9% | -$5.95M |
|
317
Alcon
ALC
$39B
| $60.9M | 0.05% |
716,573
+337
| +0% | +$28.6K |
|
318
DTE Energy
DTE
$28.1B
| $60.2M | 0.05% |
498,315
+106,348
| +27% | +$12.8M |
|
319
GoDaddy
GDDY
$20.5B
| $60M | 0.05% |
304,085
+213,275
| +235% | +$42.1M |
|
320
Manulife Financial
MFC
$52.6B
| $59.9M | 0.05% |
1,947,035
-88,628
| -4% | -$2.73M |
|
321
iShares Global Infrastructure ETF
IGF
$7.99B
| $59.6M | 0.05% |
1,139,471
-736,493
| -39% | -$38.5M |
|
322
Equinix
EQIX
$75.2B
| $59.1M | 0.05% |
62,675
-5,572
| -8% | -$5.25M |
|
323
Globant
GLOB
$2.65B
| $59.1M | 0.05% |
275,590
-40,916
| -13% | -$8.77M |
|
324
American International
AIG
$43.7B
| $59.1M | 0.05% |
811,188
+19,007
| +2% | +$1.38M |
|
325
Constellation Energy
CEG
$93.7B
| $58.5M | 0.05% |
261,551
-613
| -0.2% | -$137K |
|