Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$7.96B
(+6.9%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,390
New
311
Increased
1,572
Reduced
1,231
Closed
174
Top Buys
| 1 |
Danaher
DHR
|
$281M |
| 2 |
CarMax
KMX
|
$232M |
| 3 |
American Tower
AMT
|
$198M |
| 4 |
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
|
$184M |
| 5 |
Linde
LIN
|
$150M |
Top Sells
| 1 |
Microsoft
MSFT
|
$611M |
| 2 |
Canadian Pacific Kansas City
CP
|
$228M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$156M |
| 4 |
Brookfield Renewable
BEPC
|
$140M |
| 5 |
Merck
MRK
|
$137M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$39.2B
| $55.5M | 0.05% |
1,112,626
-36,288
| -3% | -$1.81M |
|
352
Copart
CPRT
$47B
| $55.1M | 0.04% |
1,673,124
-48,568
| -3% | -$1.6M |
|
353
BP
BP
$87.4B
| $54.6M | 0.04% |
2,064,979
+2,304
| +0.1% | +$60.9K |
|
354
iShares Core MSCI EAFE ETF
IEFA
$150B
| $54.4M | 0.04% |
726,945
+189,133
| +35% | +$14.2M |
|
355
Oneok
OKE
$45.7B
| $54.3M | 0.04% |
976,592
-161,209
| -14% | -$8.97M |
|
356
NXP Semiconductors
NXPI
$57.2B
| $53.8M | 0.04% |
261,662
-5,841
| -2% | -$1.2M |
|
357
DTE Energy
DTE
$28.4B
| $53.5M | 0.04% |
570,287
-92,644
| -14% | -$8.69M |
|
358
FirstEnergy
FE
$25.1B
| $53.2M | 0.04% |
1,430,248
-50,191
| -3% | -$1.87M |
|
359
Ford
F
$46.7B
| $53.2M | 0.04% |
3,580,285
-299,874
| -8% | -$4.46M |
|
360
Global Payments
GPN
$21.3B
| $53M | 0.04% |
282,620
-8,335
| -3% | -$1.56M |
|
361
First Horizon
FHN
$11.3B
| $52.7M | 0.04% |
3,051,549
+797,913
| +35% | +$13.8M |
|
|
JHCS
362
DELISTED
John Hancock Multifactor Media and Communications ETF
JHCS
| $52.5M | 0.04% |
1,340,040
-26
| -0% | -$1.02K |
|
|
TWTR
363
DELISTED
Twitter, Inc.
TWTR
| $52.2M | 0.04% |
759,153
-27,579
| -4% | -$1.9M |
|
364
Kinross Gold
KGC
$26.9B
| $52.1M | 0.04% |
6,634,715
+191,197
| +3% | +$1.5M |
|
365
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $51.5M | 0.04% |
626,359
+23,795
| +4% | +$1.96M |
|
|
GTM
366
ZoomInfo Technologies
GTM
$3.26B
| $51.3M | 0.04% |
984,234
+363,072
| +58% | +$18.9M |
|
367
Atlantic Union Bankshares
AUB
$5.09B
| $51.1M | 0.04% |
1,411,040
+64,061
| +5% | +$2.32M |
|
368
TELUS International
TIXT
$1.25B
| $51M | 0.04% |
1,325,734
-211,950
| -14% | -$8.16M |
|
369
Biogen
BIIB
$20.6B
| $50.9M | 0.04% |
147,035
-2,480
| -2% | -$859K |
|
370
Amphenol
APH
$135B
| $50.4M | 0.04% |
1,474,778
-319,378
| -18% | -$10.9M |
|
371
Alliant Energy
LNT
$16.6B
| $50.3M | 0.04% |
902,238
-22,503
| -2% | -$1.25M |
|
372
Nasdaq
NDAQ
$53.6B
| $50.2M | 0.04% |
856,413
+262,065
| +44% | +$15.4M |
|
|
RSX
373
DELISTED
VanEck Russia ETF
RSX
| $50.2M | 0.04% |
1,731,405
+474,875
| +38% | +$13.8M |
|
|
PACW
374
DELISTED
PacWest Bancorp
PACW
| $50.2M | 0.04% |
1,218,661
-58,612
| -5% | -$2.41M |
|
375
O'Reilly Automotive
ORLY
$89B
| $49.9M | 0.04% |
1,323,090
+2,685
| +0.2% | +$101K |
|