Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+15.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
+$11.4B
(+12%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
3,098
New
195
Increased
1,576
Reduced
1,138
Closed
116
Top Buys
| 1 |
Tesla
TSLA
|
+$520M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$405M |
| 3 |
Vanguard Total Bond Market
BND
|
+$217M |
| 4 |
CIXX
CI Financial Corp.
CIXX
|
+$172M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$160M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$372M |
| 2 |
Brookfield
BN
|
+$340M |
| 3 |
Enbridge
ENB
|
+$310M |
| 4 |
Microsoft
MSFT
|
+$304M |
| 5 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
+$264M |
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 15.82% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$78.1B
| $55.2M | 0.05% |
255,085
+1,780
| +0.7% | +$385K |
|
327
Eaton
ETN
$136B
| $55M | 0.05% |
457,630
+27,955
| +7% | +$3.36M |
|
328
DuPont de Nemours
DD
$32.6B
| $54.7M | 0.05% |
768,631
+4,481
| +0.6% | +$319K |
|
329
NVR
NVR
$23.6B
| $54.6M | 0.05% |
13,390
+259
| +2% | +$1.06M |
|
330
Freeport-McMoran
FCX
$67B
| $54.6M | 0.05% |
2,096,610
-108,396
| -5% | -$2.82M |
|
331
Illumina
ILMN
$15.1B
| $54.4M | 0.05% |
151,161
-5,623
| -4% | -$2.02M |
|
332
Comerica
CMA
$8.83B
| $54.1M | 0.05% |
968,342
+53,146
| +6% | +$2.97M |
|
333
Public Service Enterprise Group
PEG
$40B
| $54.1M | 0.05% |
927,587
-50,786
| -5% | -$2.96M |
|
|
GOOS
334
Canada Goose Holdings
GOOS
$1.47B
| $53.9M | 0.05% |
1,425,361
-14,993
| -1% | -$567K |
|
335
Vanguard Real Estate ETF
VNQ
$34.5B
| $53.8M | 0.05% |
633,750
+105,579
| +20% | +$8.97M |
|
336
Verisk Analytics
VRSK
$38.1B
| $53.8M | 0.05% |
258,927
+23,450
| +10% | +$4.87M |
|
337
Emerson Electric
EMR
$74.7B
| $53.1M | 0.05% |
660,228
+30,152
| +5% | +$2.42M |
|
338
Trane Technologies
TT
$92.3B
| $52.9M | 0.05% |
364,766
-119,667
| -25% | -$17.4M |
|
|
JHCS
339
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
| $52.6M | 0.05% |
1,490,065
-23
| -0% | -$811 |
|
340
General Motors
GM
$55.4B
| $52.6M | 0.05% |
1,262,040
-362,241
| -22% | -$15.1M |
|
341
Ares Management
ARES
$38.7B
| $51.6M | 0.05% |
1,096,878
-34,171
| -3% | -$1.61M |
|
342
Monster Beverage
MNST
$61.5B
| $51.3M | 0.05% |
1,108,396
-16,560
| -1% | -$766K |
|
343
Fortune Brands Innovations
FBIN
$7.29B
| $51.1M | 0.05% |
697,212
-3,152
| -0.5% | -$231K |
|
344
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $50.5M | 0.05% |
1,519,006
+554,488
| +57% | +$18.4M |
|
345
Capital One
COF
$141B
| $50.5M | 0.05% |
510,530
+42,235
| +9% | +$4.17M |
|
346
Corpay
CPAY
$22B
| $50.4M | 0.05% |
184,565
+94,616
| +105% | +$25.8M |
|
347
HCA Healthcare
HCA
$97.8B
| $50.1M | 0.05% |
304,742
-118,158
| -28% | -$19.4M |
|
348
Ameren
AEE
$27B
| $50M | 0.05% |
640,081
-81,272
| -11% | -$6.34M |
|
349
Align Technology
ALGN
$9.92B
| $48.1M | 0.04% |
90,102
-3,801
| -4% | -$2.03M |
|
350
iShares MSCI Canada ETF
EWC
$3.24B
| $47.8M | 0.04% |
+1,550,051
| New | +$47.8M |
|