Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.87%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$65.1B
AUM Growth
-$50.8B
(-44%)
Cap. Flow
-$52.4B
Cap. Flow
% of AUM
-80.5%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
4,526
New
338
Increased
2,172
Reduced
1,376
Closed
200
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$146M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$144M |
| 3 |
Walmart
WMT
|
+$141M |
| 4 |
S&P Global
SPGI
|
+$129M |
| 5 |
Apple
AAPL
|
+$101M |
Top Sells
| 1 |
Ralph Lauren
RL
|
+$194M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$184M |
| 3 |
Mondelez International
MDLZ
|
+$148M |
| 4 |
Danaher
DHR
|
+$139M |
| 5 |
APA Corp
APA
|
+$109M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 9.84% |
| 4 | Consumer Discretionary | 9.12% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Welltower
WELL
$113B
| $28M | 0.04% |
367,109
+1,731
| +0.5% | +$132K |
|
352
TSMC
TSM
$1.3T
| $28M | 0.04% |
1,065,982
+352,112
| +49% | +$9.24M |
|
353
Lumen
LUMN
$5.17B
| $27.7M | 0.04% |
954,538
+22,873
| +2% | +$664K |
|
354
Paychex
PAYX
$48.5B
| $27.7M | 0.04% |
464,960
+2,011
| +0.4% | +$120K |
|
355
Stantec
STN
$12.3B
| $27.6M | 0.04% |
1,140,501
+546,615
| +92% | +$13.2M |
|
356
Regal Rexnord
RRX
$9.42B
| $27.5M | 0.04% |
499,309
-1,908
| -0.4% | -$105K |
|
357
NVIDIA
NVDA
$4.11T
| $27.4M | 0.04% |
23,350,480
+769,840
| +3% | +$905K |
|
|
APC
358
DELISTED
Anadarko Petroleum
APC
| $27.4M | 0.04% |
514,239
+23,415
| +5% | +$1.25M |
|
359
Sempra
SRE
$51.9B
| $27.2M | 0.04% |
476,814
+5,654
| +1% | +$322K |
|
360
Dollar General
DG
$23.6B
| $27M | 0.04% |
287,293
-10,827
| -4% | -$1.02M |
|
|
PRXL
361
DELISTED
Parexel International Corp
PRXL
| $27M | 0.04% |
429,441
+323,748
| +306% | +$20.4M |
|
362
Public Service Enterprise Group
PEG
$39.9B
| $26.8M | 0.04% |
575,177
+574
| +0.1% | +$26.8K |
|
363
Group 1 Automotive
GPI
$6.1B
| $26.7M | 0.04% |
541,302
-18,083
| -3% | -$893K |
|
364
Synchrony
SYF
$28B
| $26.6M | 0.04% |
1,051,193
-74,980
| -7% | -$1.9M |
|
365
Allstate
ALL
$53B
| $26.5M | 0.04% |
378,579
-895
| -0.2% | -$62.6K |
|
366
Humana
HUM
$37.2B
| $26.5M | 0.04% |
147,103
-6
| -0% | -$1.08K |
|
367
Regeneron Pharmaceuticals
REGN
$59.2B
| $26.3M | 0.04% |
75,443
+2,594
| +4% | +$906K |
|
|
WWAV
368
DELISTED
The WhiteWave Foods Company
WWAV
| $26.2M | 0.04% |
559,187
+48,357
| +9% | +$2.27M |
|
369
HCA Healthcare
HCA
$94.8B
| $26.2M | 0.04% |
340,000
-19,189
| -5% | -$1.48M |
|
370
LyondellBasell Industries
LYB
$17.7B
| $26.1M | 0.04% |
350,113
-163,054
| -32% | -$12.1M |
|
|
SNI
371
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $26M | 0.04% |
417,630
+5,798
| +1% | +$361K |
|
372
Equity Residential
EQR
$25.3B
| $25.8M | 0.04% |
374,625
-3,949
| -1% | -$272K |
|
373
Ventas
VTR
$30.9B
| $25.7M | 0.04% |
352,747
-1,483
| -0.4% | -$108K |
|
374
ServiceNow
NOW
$195B
| $25.7M | 0.04% |
386,492
+380,688
| +6,559% | +$25.3M |
|
375
Shopify
SHOP
$188B
| $25.6M | 0.04% |
8,326,240
+1,733,600
| +26% | +$5.33M |
|