Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+1.74%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$53.1B
AUM Growth
–
Cap. Flow
+$41.6B
Cap. Flow
% of AUM
78.39%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
3,595
New
3,561
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$853M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$790M |
| 3 |
JPMorgan Chase
JPM
|
$717M |
| 4 |
Microsoft
MSFT
|
$614M |
| 5 |
PepsiCo
PEP
|
$587M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gen Digital
GEN
$18.2B
| $16.2M | 0.03% |
+722,616
| New | +$16.2M |
|
|
EPAY
402
DELISTED
Bottomline Technologies Inc
EPAY
| $16.2M | 0.03% |
+639,169
| New | +$16.2M |
|
403
AutoZone
AZO
$70.6B
| $16.1M | 0.03% |
+38,094
| New | +$16.1M |
|
404
Dollar General
DG
$24.1B
| $16M | 0.03% |
+318,173
| New | +$16M |
|
405
Align Technology
ALGN
$10.1B
| $16M | 0.03% |
+430,660
| New | +$16M |
|
|
ULTI
406
DELISTED
Ultimate Software Group Inc
ULTI
| $15.9M | 0.03% |
+135,800
| New | +$15.9M |
|
|
CAM
407
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.9M | 0.03% |
+260,103
| New | +$15.9M |
|
408
Vodafone
VOD
$28.5B
| $15.9M | 0.03% |
+541,361
| New | +$15.9M |
|
409
W.W. Grainger
GWW
$47.5B
| $15.8M | 0.03% |
+62,838
| New | +$15.8M |
|
410
The Mosaic Company
MOS
$10.3B
| $15.8M | 0.03% |
+293,762
| New | +$15.8M |
|
|
UPL
411
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $15.8M | 0.03% |
+797,084
| New | +$15.8M |
|
412
Zoetis
ZTS
$67.9B
| $15.8M | 0.03% |
+510,557
| New | +$15.8M |
|
413
McCormick & Company Non-Voting
MKC
$19B
| $15.7M | 0.03% |
+446,240
| New | +$15.7M |
|
414
Coterra Energy
CTRA
$18.3B
| $15.6M | 0.03% |
+439,950
| New | +$15.6M |
|
415
Newmont
NEM
$83.7B
| $15.5M | 0.03% |
+518,967
| New | +$15.5M |
|
416
Agilent Technologies
A
$36.5B
| $15.5M | 0.03% |
+507,604
| New | +$15.5M |
|
417
Clean Harbors
CLH
$12.7B
| $15.5M | 0.03% |
+305,968
| New | +$15.5M |
|
|
SNDK
418
DELISTED
SANDISK CORP
SNDK
| $15.5M | 0.03% |
+252,866
| New | +$15.5M |
|
419
Conagra Brands
CAG
$9.23B
| $15.3M | 0.03% |
+562,461
| New | +$15.3M |
|
|
FRC
420
DELISTED
First Republic Bank
FRC
| $15.3M | 0.03% |
+396,819
| New | +$15.3M |
|
|
MHFI
421
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.3M | 0.03% |
+287,053
| New | +$15.3M |
|
422
Vornado Realty Trust
VNO
$7.93B
| $15.1M | 0.03% |
+248,809
| New | +$15.1M |
|
423
Ross Stores
ROST
$49.4B
| $15.1M | 0.03% |
+465,326
| New | +$15.1M |
|
|
ABCO
424
DELISTED
Advisory Board Co/The
ABCO
| $15.1M | 0.03% |
+275,690
| New | +$15.1M |
|
425
NCR Voyix
VYX
$1.84B
| $15M | 0.03% |
+741,027
| New | +$15M |
|