Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$7.96B
(+6.9%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,390
New
311
Increased
1,572
Reduced
1,231
Closed
174
Top Buys
| 1 |
Danaher
DHR
|
$281M |
| 2 |
CarMax
KMX
|
$232M |
| 3 |
American Tower
AMT
|
$198M |
| 4 |
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
|
$184M |
| 5 |
Linde
LIN
|
$150M |
Top Sells
| 1 |
Microsoft
MSFT
|
$611M |
| 2 |
Canadian Pacific Kansas City
CP
|
$228M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$156M |
| 4 |
Brookfield Renewable
BEPC
|
$140M |
| 5 |
Merck
MRK
|
$137M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sempra
SRE
$52.9B
| $36.5M | 0.03% |
550,398
-41,128
| -7% | -$2.72M |
|
452
TriCo Bancshares
TCBK
$1.47B
| $36.5M | 0.03% |
856,136
+13,937
| +2% | +$593K |
|
453
Travelers Companies
TRV
$62B
| $36.4M | 0.03% |
243,305
-14,888
| -6% | -$2.23M |
|
454
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $36.4M | 0.03% |
1,809,762
+445,388
| +33% | +$8.95M |
|
455
HP
HPQ
$27.4B
| $36.3M | 0.03% |
1,202,487
-39,607
| -3% | -$1.2M |
|
|
BBU
456
Brookfield Business Partners
BBU
$2.43B
| $36.3M | 0.03% |
986,431
-844,937
| -46% | -$31.1M |
|
457
Cummins
CMI
$55.1B
| $36.2M | 0.03% |
148,490
+2,557
| +2% | +$623K |
|
458
Five Point Holdings
FPH
$397M
| $36.2M | 0.03% |
4,480,431
+979,176
| +28% | +$7.91M |
|
459
New Oriental
EDU
$7.98B
| $36.1M | 0.03% |
441,006
+52,822
| +14% | +$4.33M |
|
460
East-West Bancorp
EWBC
$14.8B
| $36.1M | 0.03% |
502,969
+6,600
| +1% | +$473K |
|
461
Entegris
ENTG
$12.4B
| $36M | 0.03% |
292,754
+2,353
| +0.8% | +$289K |
|
462
Prestige Consumer Healthcare
PBH
$3.2B
| $35.6M | 0.03% |
684,156
+42,689
| +7% | +$2.22M |
|
463
Motorola Solutions
MSI
$79.8B
| $35.4M | 0.03% |
163,082
-4,161
| -2% | -$902K |
|
464
Mettler-Toledo International
MTD
$26.9B
| $35.3M | 0.03% |
25,486
+1,107
| +5% | +$1.53M |
|
465
Zimmer Biomet
ZBH
$20.9B
| $35.3M | 0.03% |
225,844
+15,362
| +7% | +$2.4M |
|
466
General Mills
GIS
$27B
| $34.9M | 0.03% |
572,918
-47,095
| -8% | -$2.87M |
|
467
Quanta Services
PWR
$55.5B
| $34.9M | 0.03% |
385,390
+44,214
| +13% | +$4M |
|
468
Hershey
HSY
$37.6B
| $34.8M | 0.03% |
199,958
+54,319
| +37% | +$9.46M |
|
|
WBA
469
DELISTED
Walgreens Boots Alliance
WBA
| $34.8M | 0.03% |
661,463
-50,329
| -7% | -$2.65M |
|
470
ResMed
RMD
$40.6B
| $34.7M | 0.03% |
140,900
-2,073
| -1% | -$511K |
|
471
RB Global
RBA
$21.4B
| $34.6M | 0.03% |
470,547
-423,874
| -47% | -$31.2M |
|
472
Verisk Analytics
VRSK
$37.8B
| $34.5M | 0.03% |
197,591
-72,619
| -27% | -$12.7M |
|
473
Liberty Media Series A
FWONA
$22.6B
| $34.4M | 0.03% |
843,330
-34,262
| -4% | -$1.4M |
|
474
Paychex
PAYX
$48.7B
| $34.3M | 0.03% |
319,538
-8,381
| -3% | -$899K |
|
|
XLNX
475
DELISTED
Xilinx Inc
XLNX
| $34.3M | 0.03% |
236,792
-5,564
| -2% | -$805K |
|