Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-16.54%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.2B
AUM Growth
-$4.88B
(-5.1%)
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
2,971
New
106
Increased
2,218
Reduced
457
Closed
164
Top Buys
| 1 |
Microsoft
MSFT
|
+$363M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$329M |
| 3 |
Enbridge
ENB
|
+$311M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$299M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$278M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$481M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$284M |
| 3 |
Walmart
WMT
|
+$254M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$222M |
| 5 |
Stryker
SYK
|
+$192M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 10.16% |
| 4 | Communication Services | 7.79% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ameris Bancorp
ABCB
$5.07B
| $24M | 0.03% |
1,011,611
-68,658
| -6% | -$1.63M |
|
427
Ulta Beauty
ULTA
$23.1B
| $24M | 0.03% |
136,550
-33,879
| -20% | -$5.95M |
|
428
Dow Inc
DOW
$16.9B
| $23.9M | 0.03% |
817,491
+102,040
| +14% | +$2.98M |
|
429
American Water Works
AWK
$27B
| $23.8M | 0.03% |
199,329
+15,690
| +9% | +$1.88M |
|
430
ResMed
RMD
$39.6B
| $23.7M | 0.03% |
161,029
+26,135
| +19% | +$3.85M |
|
|
THBR
431
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $23.6M | 0.03% |
+2,398,925
| New | +$23.6M |
|
|
NBIS
432
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $23.6M | 0.03% |
693,530
+393,696
| +131% | +$13.4M |
|
433
Clorox
CLX
$15.1B
| $23.6M | 0.03% |
135,939
+18,287
| +16% | +$3.17M |
|
434
Agilent Technologies
A
$35.2B
| $23.5M | 0.03% |
328,241
+31,582
| +11% | +$2.26M |
|
435
Pool Corp
POOL
$11.9B
| $23.4M | 0.03% |
118,723
-31,375
| -21% | -$6.17M |
|
436
Cboe Global Markets
CBOE
$24.5B
| $23.2M | 0.03% |
259,643
+152,132
| +142% | +$13.6M |
|
437
Vanguard Materials ETF
VAW
$2.86B
| $22.8M | 0.03% |
237,070
+975
| +0.4% | +$93.8K |
|
438
Yum! Brands
YUM
$40.5B
| $22.7M | 0.03% |
331,045
+45,857
| +16% | +$3.14M |
|
439
Simon Property Group
SPG
$58.5B
| $22.7M | 0.03% |
413,491
+9,062
| +2% | +$497K |
|
440
Zimmer Biomet
ZBH
$20.3B
| $22.6M | 0.03% |
230,666
-859,310
| -79% | -$84.3M |
|
441
TE Connectivity
TEL
$62.2B
| $22.6M | 0.03% |
358,904
-102,958
| -22% | -$6.48M |
|
442
American International
AIG
$43.2B
| $22.6M | 0.03% |
931,599
+223,174
| +32% | +$5.41M |
|
443
Idexx Laboratories
IDXX
$51B
| $22.6M | 0.03% |
93,162
+12,668
| +16% | +$3.07M |
|
|
SWT
444
DELISTED
Stanley Black & Decker, Inc.
SWT
| $22.6M | 0.03% |
320,093
-890,869
| -74% | -$62.8M |
|
445
Prudential Financial
PRU
$37.2B
| $22.4M | 0.02% |
430,490
+103,227
| +32% | +$5.38M |
|
446
Marriott International Class A Common Stock
MAR
$71.2B
| $22.3M | 0.02% |
298,562
+41,039
| +16% | +$3.07M |
|
447
AutoZone
AZO
$71.1B
| $22.3M | 0.02% |
26,353
+3,950
| +18% | +$3.34M |
|
448
PACCAR
PCAR
$51.8B
| $22.2M | 0.02% |
543,857
+50,480
| +10% | +$2.06M |
|
449
CenterPoint Energy
CNP
$24.7B
| $22.2M | 0.02% |
1,433,933
+63,672
| +5% | +$984K |
|
450
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $22.1M | 0.02% |
852,085
+546,086
| +178% | +$14.1M |
|