Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
(-8.2%)
Cap. Flow
-$6.18B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133
Top Buys
| 1 |
Adobe
ADBE
|
+$314M |
| 2 |
Lennar Class A
LEN
|
+$296M |
| 3 |
Amgen
AMGN
|
+$187M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 5 |
PACCAR
PCAR
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$758M |
| 2 |
Gilead Sciences
GILD
|
+$402M |
| 3 |
Walmart
WMT
|
+$378M |
| 4 |
Royal Bank of Canada
RY
|
+$362M |
| 5 |
Aon
AON
|
+$343M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank of America Series L
BAC.PRL
$3.91B
| $53M | 0.05% |
42,735
+240
| +0.6% | +$297K |
|
327
Vanguard Materials ETF
VAW
$2.85B
| $52.7M | 0.05% |
279,085
-6,899
| -2% | -$1.3M |
|
328
TransDigm Group
TDG
$73.9B
| $52.7M | 0.05% |
38,089
-184
| -0.5% | -$255K |
|
329
DuPont de Nemours
DD
$32.1B
| $52.7M | 0.05% |
705,282
+32,043
| +5% | +$2.39M |
|
330
American International
AIG
$43.5B
| $51.7M | 0.05% |
595,141
-216,047
| -27% | -$18.8M |
|
331
Exelon
EXC
$43.5B
| $51.4M | 0.05% |
1,115,684
-15,722
| -1% | -$724K |
|
|
332
Aon
AON
$79B
| $51.3M | 0.05% |
128,655
-860,330
| -87% | -$343M |
|
333
Magnolia Oil & Gas
MGY
$4.32B
| $51.2M | 0.05% |
2,026,672
+248,951
| +14% | +$6.29M |
|
334
iShares MSCI China ETF
MCHI
$8.12B
| $50.8M | 0.05% |
934,723
-21,207
| -2% | -$1.15M |
|
335
Descartes Systems
DSGX
$9.19B
| $50.8M | 0.05% |
501,705
-63,966
| -11% | -$6.47M |
|
336
Tencent Music
TME
$38.9B
| $50.8M | 0.05% |
3,522,431
-87,517
| -2% | -$1.26M |
|
337
Simpson Manufacturing
SSD
$7.92B
| $50.5M | 0.05% |
321,546
+35,659
| +12% | +$5.6M |
|
338
Waste Management
WM
$88.3B
| $50.4M | 0.05% |
217,826
-19,515
| -8% | -$4.52M |
|
339
Evergy
EVRG
$16.4B
| $50M | 0.05% |
725,871
+2,849
| +0.4% | +$196K |
|
340
WEC Energy
WEC
$34.6B
| $50M | 0.05% |
458,887
+260,238
| +131% | +$28.4M |
|
341
FirstEnergy
FE
$25B
| $49.8M | 0.05% |
1,232,987
-2,860
| -0.2% | -$116K |
|
342
Vanguard FTSE Europe ETF
VGK
$27B
| $49.8M | 0.05% |
+709,750
| New | +$49.8M |
|
343
O'Reilly Automotive
ORLY
$90.7B
| $49M | 0.05% |
513,135
-12,645
| -2% | -$1.21M |
|
344
BCE
BCE
$22.6B
| $49M | 0.05% |
2,123,095
-1,194,196
| -36% | -$27.6M |
|
345
Atmus Filtration Technologies
ATMU
$3.73B
| $48.9M | 0.05% |
1,331,915
+25,167
| +2% | +$924K |
|
346
DoorDash
DASH
$110B
| $48.6M | 0.05% |
266,146
+193,446
| +266% | +$35.4M |
|
347
Mercado Libre
MELI
$120B
| $48.4M | 0.05% |
24,793
-3,433
| -12% | -$6.7M |
|
348
Kimberly-Clark
KMB
$43.5B
| $48.2M | 0.05% |
339,221
-40,950
| -11% | -$5.82M |
|
349
State Street
STT
$31.8B
| $48.2M | 0.05% |
538,126
-656,012
| -55% | -$58.7M |
|
350
Kanzhun
BZ
$11.1B
| $47.8M | 0.05% |
2,492,263
+269,349
| +12% | +$5.16M |
|