Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
$368M |
| 2 |
Warner Bros
WBD
|
$225M |
| 3 |
Royal Bank of Canada
RY
|
$200M |
| 4 |
Amphenol
APH
|
$176M |
| 5 |
Walmart
WMT
|
$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
$296M |
| 2 |
Amazon
AMZN
|
$284M |
| 3 |
Danaher
DHR
|
$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 5 |
Workday
WDAY
|
$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SouthState Bank Corporation
SSB
$10.4B
| $46.5M | 0.03% |
706,818
+27,292
| +4% | +$1.8M |
|
327
Atlantic Union Bankshares
AUB
$5.09B
| $46.3M | 0.03% |
1,783,674
+206,560
| +13% | +$5.36M |
|
328
Stellantis
STLA
$26.2B
| $46.2M | 0.03% |
2,642,884
-185,537
| -7% | -$3.24M |
|
329
CME Group
CME
$94.4B
| $46M | 0.03% |
248,449
-7,261
| -3% | -$1.35M |
|
330
Eversource Energy
ES
$23.6B
| $45.9M | 0.03% |
647,364
-25,710
| -4% | -$1.82M |
|
331
First Industrial Realty Trust
FR
$6.92B
| $45.9M | 0.03% |
872,065
+96,413
| +12% | +$5.08M |
|
332
EastGroup Properties
EGP
$8.97B
| $45.7M | 0.03% |
263,287
+3,799
| +1% | +$660K |
|
333
Madison Square Garden
MSGS
$4.71B
| $45.6M | 0.03% |
242,484
+5,635
| +2% | +$1.06M |
|
334
Dick's Sporting Goods
DKS
$17.7B
| $45.5M | 0.03% |
343,889
+66,740
| +24% | +$8.82M |
|
335
Idexx Laboratories
IDXX
$51.4B
| $45.4M | 0.03% |
90,312
+3,351
| +4% | +$1.68M |
|
336
Descartes Systems
DSGX
$9.26B
| $45.1M | 0.03% |
562,672
+1,257
| +0.2% | +$101K |
|
337
Alliant Energy
LNT
$16.6B
| $44.9M | 0.03% |
855,363
-9,532
| -1% | -$500K |
|
338
Boot Barn
BOOT
$5.58B
| $44.8M | 0.03% |
529,481
+50,889
| +11% | +$4.31M |
|
339
Waters Corp
WAT
$18.2B
| $44.6M | 0.02% |
167,378
+104,655
| +167% | +$27.9M |
|
340
Cameco
CCJ
$33B
| $44.4M | 0.02% |
1,419,188
+34,286
| +2% | +$1.07M |
|
341
Colgate-Palmolive
CL
$68.8B
| $44.3M | 0.02% |
575,663
-39,169
| -6% | -$3.02M |
|
342
Incyte
INCY
$16.9B
| $44.3M | 0.02% |
711,246
-425,901
| -37% | -$26.5M |
|
343
Open Text
OTEX
$8.45B
| $43.8M | 0.02% |
1,054,353
-79,855
| -7% | -$3.32M |
|
344
Arcosa
ACA
$4.79B
| $43.7M | 0.02% |
576,167
+9,809
| +2% | +$743K |
|
|
ATVI
345
DELISTED
Activision Blizzard Inc.
ATVI
| $43.5M | 0.02% |
516,557
-796
| -0.2% | -$67.1K |
|
346
Exelon
EXC
$43.9B
| $43.3M | 0.02% |
1,063,548
-28,147
| -3% | -$1.15M |
|
347
Aptiv
APTV
$17.5B
| $42.5M | 0.02% |
415,865
+163,340
| +65% | +$16.7M |
|
348
Marathon Petroleum
MPC
$54.8B
| $42.4M | 0.02% |
363,962
-41,041
| -10% | -$4.79M |
|
349
Ameren
AEE
$27.2B
| $42.3M | 0.02% |
517,957
-4,751
| -0.9% | -$388K |
|
350
Ameriprise Financial
AMP
$46.1B
| $42.2M | 0.02% |
127,080
-4,493
| -3% | -$1.49M |
|