Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
(-2.6%)
Cap. Flow
-$77.5B
Cap. Flow
% of AUM
-46.26%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$272M |
| 2 |
Imperial Oil
IMO
|
+$184M |
| 3 |
Walmart
WMT
|
+$167M |
| 4 |
Vanguard Total Bond Market
BND
|
+$163M |
| 5 |
Abbott
ABT
|
+$163M |
Top Sells
| 1 |
Salesforce
CRM
|
+$468M |
| 2 |
Workday
WDAY
|
+$362M |
| 3 |
S&P Global
SPGI
|
+$264M |
| 4 |
KKR & Co
KKR
|
+$220M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$205M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SAP
SAP
$315B
| $50.1M | 0.03% |
323,951
-12,446
| -4% | -$1.92M |
|
327
Marathon Petroleum
MPC
$55.1B
| $50M | 0.03% |
337,126
-27,669
| -8% | -$4.1M |
|
328
Altria Group
MO
$110B
| $49.7M | 0.03% |
1,231,207
-152,257
| -11% | -$6.14M |
|
329
Phillips 66
PSX
$52.6B
| $49M | 0.03% |
367,915
-20,521
| -5% | -$2.73M |
|
330
Illinois Tool Works
ITW
$77.7B
| $48.8M | 0.03% |
186,314
-4,624
| -2% | -$1.21M |
|
331
Dick's Sporting Goods
DKS
$17.9B
| $48.8M | 0.03% |
332,001
-17,723
| -5% | -$2.6M |
|
332
Regions Financial
RF
$24.1B
| $48.6M | 0.03% |
2,507,053
-952,045
| -28% | -$18.5M |
|
333
East-West Bancorp
EWBC
$15.1B
| $48.6M | 0.03% |
675,248
-1,367
| -0.2% | -$98.4K |
|
334
Invesco QQQ Trust
QQQ
$370B
| $48.6M | 0.03% |
118,579
+5,689
| +5% | +$2.33M |
|
335
OGE Energy
OGE
$8.75B
| $48.4M | 0.03% |
1,385,955
-3,880
| -0.3% | -$136K |
|
336
Valvoline
VVV
$5.08B
| $48.4M | 0.03% |
1,288,204
+62,718
| +5% | +$2.36M |
|
337
Crescent Energy
CRGY
$2.12B
| $48.3M | 0.03% |
3,658,443
+3,642,584
| +22,969% | +$48.1M |
|
338
Eversource Energy
ES
$23.3B
| $48.1M | 0.03% |
779,315
+126,696
| +19% | +$7.82M |
|
339
Citizens Financial Group
CFG
$22.3B
| $47.8M | 0.03% |
1,441,711
-983,960
| -41% | -$32.6M |
|
340
Williams Companies
WMB
$69.4B
| $47.6M | 0.03% |
1,367,199
-1,652,701
| -55% | -$57.6M |
|
341
Sea Limited
SE
$113B
| $47.5M | 0.03% |
1,172,828
-64,714
| -5% | -$2.62M |
|
342
Descartes Systems
DSGX
$9.23B
| $47.4M | 0.03% |
563,154
+33,170
| +6% | +$2.79M |
|
343
MetLife
MET
$52.9B
| $47.4M | 0.03% |
716,635
+33,898
| +5% | +$2.24M |
|
344
Norfolk Southern
NSC
$61.8B
| $47M | 0.03% |
198,626
+6,414
| +3% | +$1.52M |
|
345
3M
MMM
$82B
| $46.8M | 0.03% |
512,250
-84,726
| -14% | -$7.74M |
|
346
Entergy
ETR
$38.8B
| $46.8M | 0.03% |
924,292
+81,026
| +10% | +$4.1M |
|
347
Option Care Health
OPCH
$4.8B
| $46.7M | 0.03% |
1,386,537
+10,056
| +0.7% | +$339K |
|
348
Emcor
EME
$27.8B
| $46.7M | 0.03% |
216,567
-12,994
| -6% | -$2.8M |
|
349
FirstEnergy
FE
$25B
| $46.6M | 0.03% |
1,271,421
-23,338
| -2% | -$856K |
|
350
Trip.com Group
TCOM
$47.7B
| $46.5M | 0.03% |
1,291,161
+213,344
| +20% | +$7.68M |
|