Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
(-2.6%)
Cap. Flow
-$77.5B
Cap. Flow
% of AUM
-46.26%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$272M |
| 2 |
Imperial Oil
IMO
|
+$184M |
| 3 |
Walmart
WMT
|
+$167M |
| 4 |
Vanguard Total Bond Market
BND
|
+$163M |
| 5 |
Abbott
ABT
|
+$163M |
Top Sells
| 1 |
Salesforce
CRM
|
+$468M |
| 2 |
Workday
WDAY
|
+$362M |
| 3 |
S&P Global
SPGI
|
+$264M |
| 4 |
KKR & Co
KKR
|
+$220M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$205M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$63.5B
| $42.2M | 0.03% |
154,262
-6,966
| -4% | -$1.91M |
|
377
John Hancock Dynamic Municipal Bond ETF
JHMU
$28.4M
| $41.8M | 0.02% |
+1,550,000
| New | +$41.8M |
|
378
Kimberly-Clark
KMB
$43.2B
| $41.7M | 0.02% |
343,325
+12,706
| +4% | +$1.54M |
|
379
Exelon
EXC
$43.6B
| $41.7M | 0.02% |
1,161,532
+91,008
| +9% | +$3.27M |
|
380
Ross Stores
ROST
$48.7B
| $41.7M | 0.02% |
301,184
-3,010
| -1% | -$417K |
|
381
TransDigm Group
TDG
$73.3B
| $41.5M | 0.02% |
41,061
-691
| -2% | -$699K |
|
|
HES
382
DELISTED
Hess
HES
| $41.5M | 0.02% |
287,545
-17,026
| -6% | -$2.45M |
|
383
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.3M | 0.02% |
744,375
+1,380
| +0.2% | +$76.5K |
|
384
Chord Energy
CHRD
$5.95B
| $41.2M | 0.02% |
247,807
+12,960
| +6% | +$2.15M |
|
385
Madison Square Garden
MSGS
$5.01B
| $41.2M | 0.02% |
226,518
-12,727
| -5% | -$2.31M |
|
386
iShares MSCI India ETF
INDA
$9.31B
| $41.1M | 0.02% |
841,649
-69,490
| -8% | -$3.39M |
|
387
Baxter International
BAX
$12.5B
| $40.9M | 0.02% |
1,056,735
-1,209,026
| -53% | -$46.7M |
|
388
NiSource
NI
$19.1B
| $40.8M | 0.02% |
1,535,123
-435,302
| -22% | -$11.6M |
|
389
Popular Inc
BPOP
$8.42B
| $40.7M | 0.02% |
495,749
-42,123
| -8% | -$3.46M |
|
390
Weyerhaeuser
WY
$18.2B
| $40.5M | 0.02% |
1,164,763
+136,297
| +13% | +$4.74M |
|
391
Bombardier Recreational Products
DOOO
$4.65B
| $40.1M | 0.02% |
559,543
+471,986
| +539% | +$33.8M |
|
392
FedEx
FDX
$53.2B
| $39.9M | 0.02% |
157,697
-3,067
| -2% | -$776K |
|
393
Hain Celestial
HAIN
$171M
| $39.9M | 0.02% |
3,640,275
-112,223
| -3% | -$1.23M |
|
394
O'Reilly Automotive
ORLY
$89.6B
| $39.8M | 0.02% |
628,635
-6,060
| -1% | -$384K |
|
395
Ameren
AEE
$26.8B
| $39.7M | 0.02% |
549,260
-11,919
| -2% | -$862K |
|
396
Ulta Beauty
ULTA
$22.8B
| $39.6M | 0.02% |
80,868
-28
| -0% | -$13.7K |
|
397
Simon Property Group
SPG
$58.5B
| $39.5M | 0.02% |
276,617
+11,933
| +5% | +$1.7M |
|
398
Marriott International Class A Common Stock
MAR
$72.4B
| $39.4M | 0.02% |
174,924
-1,844
| -1% | -$416K |
|
399
Public Storage
PSA
$51.1B
| $39.4M | 0.02% |
129,091
+5,239
| +4% | +$1.6M |
|
400
Mercado Libre
MELI
$120B
| $39.2M | 0.02% |
24,959
+898
| +4% | +$1.41M |
|