Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
(+110,173%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110
Top Buys
| 1 |
Medtronic
MDT
|
+$303M |
| 2 |
Apple
AAPL
|
+$124M |
| 3 |
Citigroup
C
|
+$116M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$95.9M |
Top Sells
| 1 |
Alibaba
BABA
|
+$128M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$96.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$71.6M |
| 4 |
Gilead Sciences
GILD
|
+$62.8M |
| 5 |
American International
AIG
|
+$42.9M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Healthcare | 6.18% |
| 3 | Technology | 5.63% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brookfield Infrastructure Partners
BIP
$14.2B
| $31.8M | 0.03% |
1,936,199
-1,100,356
| -36% | -$18.1M |
|
327
Marsh & McLennan
MMC
$99.2B
| $31.6M | 0.03% |
520,310
-24,873
| -5% | -$1.51M |
|
328
Regal Rexnord
RRX
$9.45B
| $31.6M | 0.03% |
501,217
-74,097
| -13% | -$4.67M |
|
329
Boston Scientific
BSX
$160B
| $31.5M | 0.03% |
1,674,510
+348,566
| +26% | +$6.56M |
|
330
Sysco
SYY
$38.7B
| $30.8M | 0.03% |
661,006
-68,395
| -9% | -$3.19M |
|
331
Microchip Technology
MCHP
$34.9B
| $30.7M | 0.03% |
1,256,732
+456,356
| +57% | +$11.1M |
|
332
Hewlett Packard
HPE
$31.5B
| $30.7M | 0.03% |
2,949,668
-159,281
| -5% | -$1.66M |
|
333
Fifth Third Bancorp
FITB
$30.1B
| $30.6M | 0.03% |
1,811,956
+261,258
| +17% | +$4.41M |
|
334
Prologis
PLD
$104B
| $30.2M | 0.03% |
692,329
+138,281
| +25% | +$6.04M |
|
335
Crown Castle
CCI
$41.2B
| $29.8M | 0.03% |
343,064
-5,114
| -1% | -$445K |
|
336
Lumen
LUMN
$5.78B
| $29.7M | 0.03% |
931,665
+54,856
| +6% | +$1.75M |
|
337
Waste Management
WM
$88.3B
| $29.7M | 0.03% |
497,749
+84,224
| +20% | +$5.02M |
|
338
Viatris
VTRS
$12.2B
| $29.5M | 0.03% |
636,055
+241,445
| +61% | +$11.2M |
|
339
Halliburton
HAL
$18.5B
| $29.5M | 0.03% |
819,256
-14,534
| -2% | -$524K |
|
340
UBS Group
UBS
$127B
| $29.5M | 0.03% |
1,803,711
+102,699
| +6% | +$1.68M |
|
341
Emergent Biosolutions
EBS
$441M
| $29.3M | 0.03% |
831,340
+202,118
| +32% | +$7.12M |
|
342
PG&E
PCG
$32.9B
| $29.2M | 0.03% |
490,937
+20,621
| +4% | +$1.23M |
|
343
Hanesbrands
HBI
$2.25B
| $29.1M | 0.03% |
1,020,137
+620,229
| +155% | +$17.7M |
|
344
Seagate
STX
$40.7B
| $29M | 0.03% |
849,388
-394
| -0% | -$13.5K |
|
345
Capri Holdings
CPRI
$2.54B
| $29M | 0.03% |
509,889
-85,467
| -14% | -$4.86M |
|
|
BCS.PRA.CL
346
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $28.7M | 0.02% |
1,117,500
| – | – |
|
347
Johnson Controls International
JCI
$69.6B
| $28.7M | 0.02% |
704,793
+12,724
| +2% | +$518K |
|
348
Vornado Realty Trust
VNO
$7.66B
| $28.7M | 0.02% |
377,536
+144,358
| +62% | +$11M |
|
349
Fastenal
FAST
$55B
| $28.7M | 0.02% |
2,343,772
-337,232
| -13% | -$4.13M |
|
350
Valero Energy
VLO
$50.3B
| $28.4M | 0.02% |
444,166
-25,869
| -6% | -$1.66M |
|