Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$7.96B
(+6.9%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,390
New
311
Increased
1,572
Reduced
1,231
Closed
174
Top Buys
| 1 |
Danaher
DHR
|
$281M |
| 2 |
CarMax
KMX
|
$232M |
| 3 |
American Tower
AMT
|
$198M |
| 4 |
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
|
$184M |
| 5 |
Linde
LIN
|
$150M |
Top Sells
| 1 |
Microsoft
MSFT
|
$611M |
| 2 |
Canadian Pacific Kansas City
CP
|
$228M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$156M |
| 4 |
Brookfield Renewable
BEPC
|
$140M |
| 5 |
Merck
MRK
|
$137M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Illinois Tool Works
ITW
$77.6B
| $62M | 0.05% |
277,106
-8,207
| -3% | -$1.83M |
|
|
SWT
327
DELISTED
Stanley Black & Decker, Inc.
SWT
| $61.6M | 0.05% |
509,950
+270,950
| +113% | +$32.7M |
|
328
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $61.5M | 0.05% |
1,961,161
+37,188
| +2% | +$1.17M |
|
329
Air Products & Chemicals
APD
$64.5B
| $60.9M | 0.05% |
211,699
-15,412
| -7% | -$4.43M |
|
|
IMAB
330
I-MAB
IMAB
$358M
| $60.1M | 0.05% |
716,390
-26,179
| -4% | -$2.2M |
|
|
GOOS
331
Canada Goose Holdings
GOOS
$1.3B
| $60M | 0.05% |
1,108,290
-138,215
| -11% | -$7.49M |
|
332
PPL Corp
PPL
$26.6B
| $59.9M | 0.05% |
2,142,812
-48,199
| -2% | -$1.35M |
|
333
Fiserv
FI
$73.4B
| $59.9M | 0.05% |
560,540
-8,876
| -2% | -$949K |
|
334
Digital Realty Trust
DLR
$55.7B
| $59.8M | 0.05% |
397,627
-3,523
| -0.9% | -$530K |
|
335
HCA Healthcare
HCA
$98.5B
| $59.8M | 0.05% |
289,228
-13,592
| -4% | -$2.81M |
|
336
Colliers International
CIGI
$8.43B
| $59.8M | 0.05% |
430,533
+261,328
| +154% | +$36.3M |
|
337
Church & Dwight Co
CHD
$23.3B
| $59M | 0.05% |
692,600
-10,503
| -1% | -$895K |
|
338
Baker Hughes
BKR
$44.9B
| $59M | 0.05% |
2,579,222
-5,488,251
| -68% | -$126M |
|
|
SYNH
339
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $58.1M | 0.05% |
649,499
-282,715
| -30% | -$25.3M |
|
340
Ametek
AME
$43.3B
| $57.4M | 0.05% |
429,898
+167,805
| +64% | +$22.4M |
|
341
Xcel Energy
XEL
$43B
| $57.3M | 0.05% |
869,990
-49,728
| -5% | -$3.28M |
|
342
Exelon
EXC
$43.9B
| $57.1M | 0.05% |
1,806,261
-40,547
| -2% | -$1.28M |
|
343
Regeneron Pharmaceuticals
REGN
$60.8B
| $57M | 0.05% |
102,019
-1,706
| -2% | -$953K |
|
344
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $57M | 0.05% |
941,396
+24,675
| +3% | +$1.49M |
|
345
Eaton
ETN
$136B
| $56.8M | 0.05% |
383,578
-29,766
| -7% | -$4.41M |
|
346
Otis Worldwide
OTIS
$34.1B
| $56.4M | 0.05% |
690,314
-21,601
| -3% | -$1.77M |
|
347
Align Technology
ALGN
$10.1B
| $56.2M | 0.05% |
92,000
-1,016
| -1% | -$621K |
|
348
EOG Resources
EOG
$64.4B
| $56.2M | 0.05% |
673,245
-16,978
| -2% | -$1.42M |
|
349
Bausch Health
BHC
$2.72B
| $56M | 0.05% |
1,539,956
-231,079
| -13% | -$8.41M |
|
350
Emerson Electric
EMR
$74.6B
| $55.6M | 0.05% |
577,753
-13,333
| -2% | -$1.28M |
|