Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
$368M |
| 2 |
Warner Bros
WBD
|
$225M |
| 3 |
Royal Bank of Canada
RY
|
$200M |
| 4 |
Amphenol
APH
|
$176M |
| 5 |
Walmart
WMT
|
$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
$296M |
| 2 |
Amazon
AMZN
|
$284M |
| 3 |
Danaher
DHR
|
$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 5 |
Workday
WDAY
|
$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fortinet
FTNT
$60.4B
| $38.5M | 0.02% |
509,399
-12,220
| -2% | -$924K |
|
377
General Motors
GM
$55.5B
| $38M | 0.02% |
985,398
+9,152
| +0.9% | +$353K |
|
378
Moody's
MCO
$89.5B
| $37.9M | 0.02% |
109,116
-2,431
| -2% | -$845K |
|
379
Norfolk Southern
NSC
$62.3B
| $37.9M | 0.02% |
166,959
+6,291
| +4% | +$1.43M |
|
380
SAP
SAP
$313B
| $37.9M | 0.02% |
276,706
-575
| -0.2% | -$78.7K |
|
381
Archer Daniels Midland
ADM
$30.2B
| $37.8M | 0.02% |
500,306
-3,074
| -0.6% | -$232K |
|
382
Commault Systems
CVLT
$7.96B
| $37.8M | 0.02% |
520,528
-62,469
| -11% | -$4.54M |
|
383
Agilent Technologies
A
$36.5B
| $37.6M | 0.02% |
312,594
-23,332
| -7% | -$2.81M |
|
384
NXP Semiconductors
NXPI
$57.2B
| $37.5M | 0.02% |
183,427
+550
| +0.3% | +$113K |
|
385
MasTec
MTZ
$14B
| $37.4M | 0.02% |
316,765
-739
| -0.2% | -$87.2K |
|
386
Comerica
CMA
$8.85B
| $37.2M | 0.02% |
877,926
-25,090
| -3% | -$1.06M |
|
387
Emerson Electric
EMR
$74.6B
| $37M | 0.02% |
409,697
+7,975
| +2% | +$721K |
|
388
Travelers Companies
TRV
$62B
| $37M | 0.02% |
213,116
-8,327
| -4% | -$1.45M |
|
389
Tenable Holdings
TENB
$3.76B
| $35.7M | 0.02% |
820,388
+56,998
| +7% | +$2.48M |
|
390
Veeva Systems
VEEV
$44.7B
| $35.7M | 0.02% |
180,668
+11,595
| +7% | +$2.29M |
|
391
Newmont
NEM
$83.7B
| $35.7M | 0.02% |
837,037
-5,902
| -0.7% | -$252K |
|
392
Phillips 66
PSX
$53.2B
| $35.7M | 0.02% |
374,250
-26,698
| -7% | -$2.55M |
|
393
Chord Energy
CHRD
$5.92B
| $35.4M | 0.02% |
230,273
-57,157
| -20% | -$8.79M |
|
394
Manulife Financial
MFC
$52.1B
| $35.4M | 0.02% |
1,873,427
+69,366
| +4% | +$1.31M |
|
395
Stantec
STN
$12.3B
| $35.2M | 0.02% |
539,048
-949,726
| -64% | -$62M |
|
396
Motorola Solutions
MSI
$79.8B
| $35.1M | 0.02% |
119,615
+1,425
| +1% | +$418K |
|
397
Crane Co
CR
$10.6B
| $35M | 0.02% |
+392,986
| New | +$35M |
|
398
Amcor
AMCR
$19.1B
| $34.9M | 0.02% |
3,498,928
-1,408,712
| -29% | -$14.1M |
|
399
Prestige Consumer Healthcare
PBH
$3.2B
| $34.9M | 0.02% |
586,549
-24,685
| -4% | -$1.47M |
|
400
Zurn Elkay Water Solutions
ZWS
$7.71B
| $34.8M | 0.02% |
1,295,009
+30,365
| +2% | +$817K |
|