Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
(+3.4%)
Cap. Flow
-$5.6B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$211M |
| 2 |
Progressive
PGR
|
+$191M |
| 3 |
GE Aerospace
GE
|
+$136M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$129M |
| 5 |
Lennar Class A
LEN
|
+$124M |
Top Sells
| 1 |
Apple
AAPL
|
+$874M |
| 2 |
Amazon
AMZN
|
+$744M |
| 3 |
Bank of America
BAC
|
+$284M |
| 4 |
Affiliated Managers Group
AMG
|
+$212M |
| 5 |
Amgen
AMGN
|
+$188M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Paychex
PAYX
$47.9B
| $25.1M | 0.03% |
340,989
-292,634
| -46% | -$21.6M |
|
502
General Mills
GIS
$26.7B
| $24.9M | 0.03% |
581,103
-262,494
| -31% | -$11.3M |
|
503
Bank of Marin Bancorp
BMRC
$399M
| $24.7M | 0.03% |
589,848
-43,212
| -7% | -$1.81M |
|
504
Jones Lang LaSalle
JLL
$14.6B
| $24.7M | 0.03% |
171,242
-109,079
| -39% | -$15.7M |
|
505
Rockwell Automation
ROK
$38.2B
| $24.7M | 0.03% |
131,767
-14,516
| -10% | -$2.72M |
|
506
Equity Bancshares
EQBK
$809M
| $24.6M | 0.03% |
627,497
-182
| -0% | -$7.15K |
|
507
Wheaton Precious Metals
WPM
$47.9B
| $24.6M | 0.03% |
1,405,545
-145,726
| -9% | -$2.55M |
|
508
Liberty Global Class A
LBTYA
$3.93B
| $24.4M | 0.03% |
843,642
-943,971
| -53% | -$27.3M |
|
509
PG&E
PCG
$33.5B
| $24.4M | 0.03% |
529,328
-6,050
| -1% | -$278K |
|
510
United Airlines
UAL
$34.8B
| $24.3M | 0.03% |
272,752
-142,216
| -34% | -$12.7M |
|
|
COL
511
DELISTED
Rockwell Collins
COL
| $24.2M | 0.03% |
172,359
-18,746
| -10% | -$2.63M |
|
512
Hilton Worldwide
HLT
$64.2B
| $24.2M | 0.03% |
299,136
+11,651
| +4% | +$941K |
|
513
American Airlines Group
AAL
$8.46B
| $24.1M | 0.03% |
584,299
+102,582
| +21% | +$4.24M |
|
|
KL
514
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $24.1M | 0.03% |
1,268,058
-372,255
| -23% | -$7.07M |
|
515
Domino's
DPZ
$15.3B
| $24M | 0.03% |
81,455
+10,353
| +15% | +$3.05M |
|
516
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $23.9M | 0.03% |
460,046
-42,978
| -9% | -$2.24M |
|
517
Consolidated Edison
ED
$35B
| $23.9M | 0.03% |
314,270
-6,662
| -2% | -$508K |
|
518
Vale
VALE
$44.8B
| $23.6M | 0.03% |
1,592,233
-1,192,001
| -43% | -$17.7M |
|
519
L3Harris
LHX
$51.6B
| $23.6M | 0.02% |
139,494
+5,705
| +4% | +$965K |
|
520
Carnival Corp
CCL
$42.5B
| $23.6M | 0.02% |
369,475
-44,562
| -11% | -$2.84M |
|
521
Clorox
CLX
$15.1B
| $23.3M | 0.02% |
154,755
-3,961
| -2% | -$596K |
|
522
Lam Research
LRCX
$136B
| $23.2M | 0.02% |
1,527,820
-229,070
| -13% | -$3.47M |
|
523
Fluor
FLR
$6.69B
| $23.1M | 0.02% |
397,110
-60,880
| -13% | -$3.54M |
|
524
Cummins
CMI
$55.8B
| $23M | 0.02% |
157,663
-20,370
| -11% | -$2.98M |
|
525
Corpay
CPAY
$21.5B
| $22.9M | 0.02% |
100,586
+18,302
| +22% | +$4.17M |
|