Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$153B
AUM Growth
+$152B
(+93,346%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
3,267
New
155
Increased
738
Reduced
2,125
Closed
210
Top Buys
| 1 |
Microsoft
MSFT
|
$330M |
| 2 |
Amazon
AMZN
|
$329M |
| 3 |
Enbridge
ENB
|
$267M |
| 4 |
NextEra Energy, Inc.
NEE
|
$239M |
| 5 |
Danaher
DHR
|
$215M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$617M |
| 2 |
Linde
LIN
|
$449M |
| 3 |
American Express
AXP
|
$352M |
| 4 |
Cintas
CTAS
|
$309M |
| 5 |
American Tower
AMT
|
$211M |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Blackstone
BX
$135B
| $51.5M | 0.03% |
406,059
-396,537
| -49% | -$50.3M |
|
352
Colgate-Palmolive
CL
$68B
| $51.5M | 0.03% |
679,471
-18,670
| -3% | -$1.42M |
|
353
Ameren
AEE
$27B
| $51.4M | 0.03% |
548,397
+4,816
| +0.9% | +$452K |
|
354
Norfolk Southern
NSC
$61.9B
| $51.2M | 0.03% |
179,620
-6,915
| -4% | -$1.97M |
|
355
Entergy
ETR
$38.7B
| $51.2M | 0.03% |
877,576
-1,136
| -0.1% | -$66.3K |
|
356
Archer Daniels Midland
ADM
$29.8B
| $50.8M | 0.03% |
562,790
-7,186
| -1% | -$649K |
|
357
Axalta
AXTA
$6.98B
| $50.6M | 0.03% |
2,058,309
-80,172
| -4% | -$1.97M |
|
358
Alcon
ALC
$39.5B
| $50.3M | 0.03% |
625,779
+34,833
| +6% | +$2.8M |
|
359
Boston Scientific
BSX
$160B
| $50.2M | 0.03% |
1,132,630
-503,168
| -31% | -$22.3M |
|
360
Fortinet
FTNT
$61.3B
| $49.7M | 0.03% |
726,435
+211,860
| +41% | +$14.5M |
|
361
SouthState Bank Corporation
SSB
$10.3B
| $49.5M | 0.03% |
606,488
+224,954
| +59% | +$18.4M |
|
362
Ulta Beauty
ULTA
$23.3B
| $49.4M | 0.03% |
124,056
-4,892
| -4% | -$1.95M |
|
|
SYNH
363
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $49.2M | 0.03% |
608,237
+95,722
| +19% | +$7.75M |
|
364
Hancock Whitney
HWC
$5.32B
| $49.1M | 0.03% |
941,472
-27,146
| -3% | -$1.42M |
|
365
Occidental Petroleum
OXY
$44.6B
| $48.9M | 0.03% |
862,299
+47,800
| +6% | +$2.71M |
|
366
Liberty Media Series A
FWONA
$22.8B
| $48.9M | 0.03% |
809,051
-350,854
| -30% | -$21.2M |
|
367
iShares MSCI Japan ETF
EWJ
$15.8B
| $48.8M | 0.03% |
792,143
-1,630,452
| -67% | -$100M |
|
368
Idexx Laboratories
IDXX
$51.9B
| $48.7M | 0.03% |
88,922
+24,346
| +38% | +$13.3M |
|
369
Illumina
ILMN
$15.5B
| $48.6M | 0.03% |
142,827
+6,275
| +5% | +$2.14M |
|
370
Ford
F
$46.4B
| $48.5M | 0.03% |
2,866,814
-138,275
| -5% | -$2.34M |
|
371
Chipotle Mexican Grill
CMG
$52.9B
| $48.4M | 0.03% |
1,531,050
+538,300
| +54% | +$17M |
|
372
Quanta Services
PWR
$56B
| $48.2M | 0.03% |
366,107
+53,213
| +17% | +$7M |
|
373
Ball Corp
BALL
$13.8B
| $48.1M | 0.03% |
533,973
+14,932
| +3% | +$1.34M |
|
374
First Horizon
FHN
$11.3B
| $47.9M | 0.03% |
2,040,743
-671,090
| -25% | -$15.8M |
|
375
Popular Inc
BPOP
$8.44B
| $47.9M | 0.03% |
585,797
+28,481
| +5% | +$2.33M |
|