Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+1.74%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$53.1B
AUM Growth
–
Cap. Flow
+$41.6B
Cap. Flow
% of AUM
78.39%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
3,595
New
3,561
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$853M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$790M |
| 3 |
JPMorgan Chase
JPM
|
$717M |
| 4 |
Microsoft
MSFT
|
$614M |
| 5 |
PepsiCo
PEP
|
$587M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$83.2B
| $20.7M | 0.04% |
+249,919
| New | +$20.7M |
|
352
CoStar Group
CSGP
$37.9B
| $20.6M | 0.04% |
+1,598,590
| New | +$20.6M |
|
353
Ovintiv
OVV
$10.6B
| $20.5M | 0.04% |
+230,919
| New | +$20.5M |
|
354
Prologis
PLD
$105B
| $20.4M | 0.04% |
+539,984
| New | +$20.4M |
|
355
Welltower
WELL
$112B
| $20.1M | 0.04% |
+300,314
| New | +$20.1M |
|
356
Valero Energy
VLO
$48.7B
| $20.1M | 0.04% |
+577,974
| New | +$20.1M |
|
357
PACCAR
PCAR
$52B
| $19.8M | 0.04% |
+554,172
| New | +$19.8M |
|
358
Meta Platforms (Facebook)
META
$1.89T
| $19.8M | 0.04% |
+797,265
| New | +$19.8M |
|
359
Cognizant
CTSH
$35.1B
| $19.8M | 0.04% |
+631,896
| New | +$19.8M |
|
|
DISCA
360
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $19.8M | 0.04% |
+501,196
| New | +$19.8M |
|
|
TLM
361
DELISTED
TALISMAN ENERGY INC
TLM
| $19.6M | 0.04% |
+1,630,914
| New | +$19.6M |
|
362
Accenture
ACN
$159B
| $19.5M | 0.04% |
+270,704
| New | +$19.5M |
|
363
Equity Residential
EQR
$25.5B
| $19.5M | 0.04% |
+335,274
| New | +$19.5M |
|
364
Glacier Bancorp
GBCI
$5.88B
| $19.4M | 0.04% |
+876,157
| New | +$19.4M |
|
365
Sempra
SRE
$52.9B
| $19.4M | 0.04% |
+474,798
| New | +$19.4M |
|
366
Foot Locker
FL
$2.29B
| $19.1M | 0.04% |
+544,855
| New | +$19.1M |
|
367
Guidewire Software
GWRE
$22B
| $19M | 0.04% |
+452,795
| New | +$19M |
|
368
SBA Communications
SBAC
$21.2B
| $19M | 0.04% |
+255,969
| New | +$19M |
|
369
Kroger
KR
$44.8B
| $18.9M | 0.04% |
+1,094,286
| New | +$18.9M |
|
370
TripAdvisor
TRIP
$2.05B
| $18.8M | 0.04% |
+309,020
| New | +$18.8M |
|
371
Applied Materials
AMAT
$130B
| $18.7M | 0.04% |
+1,255,359
| New | +$18.7M |
|
372
Waste Management
WM
$88.6B
| $18.6M | 0.04% |
+461,687
| New | +$18.6M |
|
|
RKT
373
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $18.6M | 0.04% |
+372,502
| New | +$18.6M |
|
|
BRCM
374
DELISTED
BROADCOM CORP CL-A
BRCM
| $18.5M | 0.03% |
+549,149
| New | +$18.5M |
|
375
Carlyle Group
CG
$23.1B
| $18.5M | 0.03% |
+719,544
| New | +$18.5M |
|