Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-2.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$144B
AUM Growth
+$797M
(+0.56%)
Cap. Flow
-$52.9B
Cap. Flow
% of AUM
-36.84%
Top 10 Holdings %
Top 10 Hldgs %
33.28%
Holding
3,055
New
54
Increased
678
Reduced
2,140
Closed
105
Top Buys
| 1 |
Bank of Montreal
BMO
|
$152M |
| 2 |
Telus
TU
|
$124M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$110M |
| 4 |
Trane Technologies
TT
|
$93.4M |
| 5 |
Royalty Pharma
RPRX
|
$87.5M |
Top Sells
Sector Composition
| 1 | Financials | 9.83% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Industrials | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sherwin-Williams
SHW
$92.9B
| $42.1M | 0.03% |
205,093
-184,530
| -47% | -$37.9M |
|
352
Boston Scientific
BSX
$159B
| $41.7M | 0.03% |
1,077,787
-9,431
| -0.9% | -$365K |
|
353
BJs Wholesale Club
BJ
$12.8B
| $41.4M | 0.03% |
569,046
+456,211
| +404% | +$33.2M |
|
354
Equinix
EQIX
$75.7B
| $41.3M | 0.03% |
72,673
-5,231
| -7% | -$2.98M |
|
355
General Motors
GM
$55.5B
| $41.3M | 0.03% |
1,286,754
-49,002
| -4% | -$1.57M |
|
356
O'Reilly Automotive
ORLY
$89B
| $41.2M | 0.03% |
878,790
-53,145
| -6% | -$2.49M |
|
357
Digital Realty Trust
DLR
$55.7B
| $41.2M | 0.03% |
414,977
-10,169
| -2% | -$1.01M |
|
358
Agilent Technologies
A
$36.5B
| $41.1M | 0.03% |
337,291
-9,403
| -3% | -$1.15M |
|
359
HCA Healthcare
HCA
$98.5B
| $41.1M | 0.03% |
222,977
-8,048
| -3% | -$1.48M |
|
360
Amcor
AMCR
$19.1B
| $41M | 0.03% |
3,822,780
-264,487
| -6% | -$2.84M |
|
361
United Airlines
UAL
$34.5B
| $40.6M | 0.03% |
1,248,733
-1,985
| -0.2% | -$64.6K |
|
362
Hancock Whitney
HWC
$5.32B
| $40.5M | 0.03% |
885,045
-43,387
| -5% | -$1.99M |
|
363
TriCo Bancshares
TCBK
$1.47B
| $39.9M | 0.03% |
892,922
-35,487
| -4% | -$1.58M |
|
364
Nasdaq
NDAQ
$53.6B
| $39.7M | 0.03% |
700,841
-9,430
| -1% | -$534K |
|
365
BellRing Brands
BRBR
$4.97B
| $39.5M | 0.03% |
1,914,790
-24,879
| -1% | -$513K |
|
366
Cencora
COR
$56.7B
| $39.2M | 0.03% |
289,402
+104,831
| +57% | +$14.2M |
|
367
Air Products & Chemicals
APD
$64.5B
| $39.1M | 0.03% |
168,056
-609
| -0.4% | -$142K |
|
368
Eaton
ETN
$136B
| $39.1M | 0.03% |
519,436
+224,572
| +76% | +$16.9M |
|
369
Occidental Petroleum
OXY
$45.2B
| $39M | 0.03% |
634,507
-136,882
| -18% | -$8.41M |
|
370
Illinois Tool Works
ITW
$77.6B
| $38.8M | 0.03% |
214,818
+5,500
| +3% | +$994K |
|
371
Brown & Brown
BRO
$31.3B
| $38.6M | 0.03% |
638,666
+21,188
| +3% | +$1.28M |
|
|
ATVI
372
DELISTED
Activision Blizzard Inc.
ATVI
| $38.3M | 0.03% |
515,514
-31,500
| -6% | -$2.34M |
|
373
General Mills
GIS
$27B
| $38.2M | 0.03% |
498,037
-29,323
| -6% | -$2.25M |
|
374
Stellantis
STLA
$26.2B
| $37.9M | 0.03% |
3,145,519
-728,241
| -19% | -$8.77M |
|
375
Estee Lauder
EL
$32.1B
| $37.8M | 0.03% |
174,939
-72,464
| -29% | -$15.6M |
|