Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
(+3.4%)
Cap. Flow
-$5.6B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$211M |
| 2 |
Progressive
PGR
|
+$191M |
| 3 |
GE Aerospace
GE
|
+$136M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$129M |
| 5 |
Lennar Class A
LEN
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$874M |
| 2 |
Amazon
AMZN
|
+$744M |
| 3 |
Bank of America
BAC
|
+$284M |
| 4 |
Affiliated Managers Group
AMG
|
+$212M |
| 5 |
Amgen
AMGN
|
+$188M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Autodesk
ADSK
$69B
| $41.1M | 0.04% |
263,360
-59,940
| -19% | -$9.36M |
|
|
CIT
377
DELISTED
CIT Group Inc.
CIT
| $41.1M | 0.04% |
796,257
-17,265
| -2% | -$891K |
|
378
Devon Energy
DVN
$22.1B
| $41.1M | 0.04% |
1,027,874
-121,099
| -11% | -$4.84M |
|
|
AGR
379
DELISTED
Avangrid, Inc.
AGR
| $40.9M | 0.04% |
854,114
-1,325
| -0.2% | -$63.5K |
|
380
Thomson Reuters
TRI
$79.2B
| $40.9M | 0.04% |
783,692
-306,001
| -28% | -$16M |
|
381
Electronic Arts
EA
$41.6B
| $40.9M | 0.04% |
339,138
-258,052
| -43% | -$31.1M |
|
382
Kimberly-Clark
KMB
$43.4B
| $40.8M | 0.04% |
359,082
-7,216
| -2% | -$820K |
|
383
Black Hills Corp
BKH
$4.27B
| $40.7M | 0.04% |
699,802
-63,109
| -8% | -$3.67M |
|
384
Ares Management
ARES
$38.4B
| $40.6M | 0.04% |
1,750,687
+1,500,871
| +601% | +$34.8M |
|
385
Fiserv
FI
$73.8B
| $40.5M | 0.04% |
491,205
+109,208
| +29% | +$9M |
|
386
Northern Trust
NTRS
$24.5B
| $40.4M | 0.04% |
395,787
+169,528
| +75% | +$17.3M |
|
387
State Street
STT
$31.8B
| $40.3M | 0.04% |
480,703
-330,384
| -41% | -$27.7M |
|
388
HEICO Class A
HEI.A
$34.7B
| $39.9M | 0.04% |
528,508
+116,036
| +28% | +$8.76M |
|
389
Imperial Oil
IMO
$45.9B
| $39.6M | 0.04% |
1,223,974
-250,942
| -17% | -$8.12M |
|
390
iShares US Consumer Staples ETF
IYK
$1.33B
| $39.6M | 0.04% |
+998,766
| New | +$39.6M |
|
391
Eaton
ETN
$135B
| $39.5M | 0.04% |
455,143
-129,495
| -22% | -$11.2M |
|
392
Vanguard Growth ETF
VUG
$188B
| $39.3M | 0.04% |
243,922
-75,586
| -24% | -$12.2M |
|
393
NiSource
NI
$19.1B
| $39.2M | 0.04% |
1,573,363
+11,577
| +0.7% | +$288K |
|
|
BPYU
394
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $38.2M | 0.04% |
+1,824,981
| New | +$38.2M |
|
395
First Hawaiian
FHB
$3.21B
| $38.1M | 0.04% |
1,404,294
+410,562
| +41% | +$11.2M |
|
396
FirstEnergy
FE
$25.1B
| $38.1M | 0.04% |
1,023,990
+16,797
| +2% | +$624K |
|
397
General Motors
GM
$55B
| $37.8M | 0.04% |
1,123,603
-363,131
| -24% | -$12.2M |
|
398
Commerce Bancshares
CBSH
$8.07B
| $37.7M | 0.04% |
804,379
+11,288
| +1% | +$530K |
|
399
Cenovus Energy
CVE
$29.6B
| $37.7M | 0.04% |
3,759,055
-1,204,234
| -24% | -$12.1M |
|
400
Air Products & Chemicals
APD
$63.6B
| $37.3M | 0.04% |
223,175
-59,243
| -21% | -$9.9M |
|