Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$153B
AUM Growth
+$152B
(+93,346%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
3,267
New
155
Increased
738
Reduced
2,125
Closed
210
Top Buys
| 1 |
Microsoft
MSFT
|
+$330M |
| 2 |
Amazon
AMZN
|
+$329M |
| 3 |
Enbridge
ENB
|
+$267M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$239M |
| 5 |
Danaher
DHR
|
+$215M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$617M |
| 2 |
Linde
LIN
|
+$449M |
| 3 |
American Express
AXP
|
+$352M |
| 4 |
Cintas
CTAS
|
+$309M |
| 5 |
American Tower
AMT
|
+$211M |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Phillips 66
PSX
$52.6B
| $38.4M | 0.03% |
444,644
-7,886
| -2% | -$681K |
|
427
Cognizant
CTSH
$34.8B
| $38.4M | 0.03% |
428,359
-422,418
| -50% | -$37.9M |
|
428
Hartford Financial Services
HIG
$36.7B
| $38.2M | 0.03% |
531,665
-45,432
| -8% | -$3.26M |
|
429
Cameco
CCJ
$33.6B
| $37.8M | 0.02% |
1,297,120
-10,614
| -0.8% | -$310K |
|
430
TriCo Bancshares
TCBK
$1.48B
| $37.6M | 0.02% |
939,637
+84,055
| +10% | +$3.36M |
|
431
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $37.4M | 0.02% |
482,730
-31,175
| -6% | -$2.42M |
|
432
Brookfield Renewable
BEPC
$6B
| $37.4M | 0.02% |
854,244
-2,452,404
| -74% | -$107M |
|
433
Mercado Libre
MELI
$119B
| $36.6M | 0.02% |
30,730
-263
| -0.8% | -$313K |
|
434
Travelers Companies
TRV
$61.8B
| $36.5M | 0.02% |
199,690
-2,163
| -1% | -$395K |
|
435
Raymond James Financial
RJF
$33.1B
| $36.5M | 0.02% |
331,913
+186,725
| +129% | +$20.5M |
|
436
Prudential Financial
PRU
$37.2B
| $36.3M | 0.02% |
307,233
+12,464
| +4% | +$1.47M |
|
437
NXP Semiconductors
NXPI
$56.9B
| $35.9M | 0.02% |
193,822
-5,109
| -3% | -$946K |
|
438
Carvana
CVNA
$51.4B
| $35.7M | 0.02% |
292,556
+289,509
| +9,501% | +$35.4M |
|
439
Univest Financial
UVSP
$903M
| $35.7M | 0.02% |
1,335,306
+32,203
| +2% | +$862K |
|
440
Spire
SR
$4.43B
| $35.7M | 0.02% |
497,889
-19,971
| -4% | -$1.43M |
|
441
Mercury Systems
MRCY
$4.12B
| $35.6M | 0.02% |
552,838
+136,778
| +33% | +$8.82M |
|
|
PARAP
442
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $35.6M | 0.02% |
642,350
-180,000
| -22% | -$9.98M |
|
443
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $35.5M | 0.02% |
346,043
+204,603
| +145% | +$21M |
|
444
Ecolab
ECL
$78.1B
| $35.4M | 0.02% |
200,361
+7,726
| +4% | +$1.36M |
|
445
Prestige Consumer Healthcare
PBH
$3.24B
| $35.3M | 0.02% |
667,466
+33,754
| +5% | +$1.79M |
|
446
John Hancock Mortgage-Backed Securities ETF
JHMB
$147M
| $35.3M | 0.02% |
1,508,000
-72,000
| -5% | -$1.68M |
|
447
Biogen
BIIB
$20.7B
| $35.1M | 0.02% |
166,824
+54,301
| +48% | +$11.4M |
|
448
Paychex
PAYX
$48.7B
| $35.1M | 0.02% |
256,909
+3,183
| +1% | +$434K |
|
449
TE Connectivity
TEL
$61.4B
| $34.9M | 0.02% |
266,010
+18,298
| +7% | +$2.4M |
|
450
Nucor
NUE
$33.1B
| $34.9M | 0.02% |
234,538
-2,319
| -1% | -$345K |
|