Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$114B
AUM Growth
+$6.95B
(+6.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,091
New
99
Increased
789
Reduced
2,033
Closed
94
Top Buys
| 1 |
McKesson
MCK
|
$211M |
| 2 |
AutoZone
AZO
|
$191M |
| 3 |
Toronto Dominion Bank
TD
|
$170M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$163M |
| 5 |
Rogers Communications
RCI
|
$160M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$403M |
| 2 |
Brookfield Asset Management
BAM
|
$195M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$167M |
| 4 |
Texas Instruments
TXN
|
$150M |
| 5 |
Microchip Technology
MCHP
|
$149M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $57.6M | 0.05% |
587,569
-554,448
| -49% | -$54.4M |
|
327
iShares MSCI India ETF
INDA
$9.26B
| $56.6M | 0.05% |
966,971
+222,136
| +30% | +$13M |
|
328
Altria Group
MO
$112B
| $56.5M | 0.05% |
1,106,506
-16,068
| -1% | -$820K |
|
329
Vanguard Materials ETF
VAW
$2.89B
| $56.2M | 0.05% |
265,627
-22,123
| -8% | -$4.68M |
|
330
GE Vernova
GEV
$158B
| $55.1M | 0.05% |
216,026
-5,736
| -3% | -$1.46M |
|
331
Option Care Health
OPCH
$4.72B
| $54.8M | 0.05% |
1,751,408
-7,653
| -0.4% | -$240K |
|
332
FirstEnergy
FE
$25.1B
| $54.8M | 0.05% |
1,235,985
-250
| -0% | -$11.1K |
|
333
Western Alliance Bancorporation
WAL
$10B
| $54.5M | 0.05% |
630,700
+107,275
| +20% | +$9.28M |
|
334
Credo Technology Group
CRDO
$24.4B
| $54.5M | 0.05% |
1,768,737
+71,014
| +4% | +$2.19M |
|
335
OGE Energy
OGE
$8.89B
| $54.2M | 0.05% |
1,321,798
-6,720
| -0.5% | -$276K |
|
336
Bank of America Series L
BAC.PRL
$3.89B
| $54.2M | 0.05% |
42,495
-20
| -0% | -$25.5K |
|
337
TransDigm Group
TDG
$71.6B
| $54.1M | 0.05% |
37,898
-108
| -0.3% | -$154K |
|
338
Dick's Sporting Goods
DKS
$17.7B
| $53M | 0.05% |
254,185
-31,738
| -11% | -$6.62M |
|
339
Kimberly-Clark
KMB
$43.1B
| $53M | 0.05% |
372,520
-5,945
| -2% | -$846K |
|
340
iShares MSCI Australia ETF
EWA
$1.53B
| $53M | 0.05% |
+1,954,550
| New | +$53M |
|
341
Lithia Motors
LAD
$8.74B
| $52.7M | 0.05% |
165,858
-897
| -0.5% | -$285K |
|
342
Alnylam Pharmaceuticals
ALNY
$59.2B
| $52.6M | 0.05% |
191,382
-137,655
| -42% | -$37.9M |
|
343
Welltower
WELL
$112B
| $52.5M | 0.05% |
410,362
-4,287
| -1% | -$549K |
|
344
Eversource Energy
ES
$23.6B
| $52.3M | 0.05% |
768,997
-2,010
| -0.3% | -$137K |
|
345
Arcosa
ACA
$4.79B
| $52.1M | 0.05% |
550,194
-2,963
| -0.5% | -$281K |
|
|
NEE.PRR
346
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $52.1M | 0.05% |
1,100,711
-2,787,997
| -72% | -$132M |
|
347
Ameren
AEE
$27.2B
| $51.5M | 0.05% |
588,943
-42,663
| -7% | -$3.73M |
|
348
EastGroup Properties
EGP
$8.97B
| $51.2M | 0.04% |
273,839
-23,968
| -8% | -$4.48M |
|
349
Allstate
ALL
$53.1B
| $51.2M | 0.04% |
269,708
+66,483
| +33% | +$12.6M |
|
350
Schlumberger
SLB
$53.4B
| $51M | 0.04% |
1,215,726
+24,377
| +2% | +$1.02M |
|