Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.01%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$1.06B
(+0.93%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
755
Reduced
2,063
Closed
102
Top Buys
| 1 |
Workday
WDAY
|
+$363M |
| 2 |
Adobe
ADBE
|
+$332M |
| 3 |
UnitedHealth
UNH
|
+$284M |
| 4 |
Bank of Montreal
BMO
|
+$199M |
| 5 |
Microsoft
MSFT
|
+$151M |
Top Sells
| 1 |
McKesson
MCK
|
+$322M |
| 2 |
Morgan Stanley
MS
|
+$213M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$176M |
| 4 |
Shift4
FOUR
|
+$171M |
| 5 |
FirstService
FSV
|
+$139M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ameris Bancorp
ABCB
$5.05B
| $27.9M | 0.02% |
445,668
-7,974
| -2% | -$499K |
|
527
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $27.7M | 0.02% |
700,294
+64,506
| +10% | +$2.55M |
|
528
Targa Resources
TRGP
$34.5B
| $27.7M | 0.02% |
154,955
+9,397
| +6% | +$1.68M |
|
529
Ares Management
ARES
$38.7B
| $27.7M | 0.02% |
156,224
-11,769
| -7% | -$2.08M |
|
530
Humana
HUM
$32.8B
| $27.6M | 0.02% |
108,944
-4,999
| -4% | -$1.27M |
|
|
PCG.PRX
531
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.26B
| $27.5M | 0.02% |
+550,000
| New | +$27.5M |
|
532
Mettler-Toledo International
MTD
$27.1B
| $27.3M | 0.02% |
22,294
-165
| -0.7% | -$202K |
|
533
Rockwell Automation
ROK
$38.8B
| $27.2M | 0.02% |
95,242
+16,090
| +20% | +$4.6M |
|
534
Unum
UNM
$12.6B
| $27M | 0.02% |
370,015
-3,254
| -0.9% | -$238K |
|
535
Reinsurance Group of America
RGA
$12.7B
| $26.7M | 0.02% |
125,183
-2,637
| -2% | -$563K |
|
536
Tyson Foods
TSN
$19.9B
| $26.7M | 0.02% |
464,564
-2,024
| -0.4% | -$116K |
|
537
John Hancock Mortgage-Backed Securities ETF
JHMB
$147M
| $26.6M | 0.02% |
1,238,497
-264,990
| -18% | -$5.69M |
|
538
Howmet Aerospace
HWM
$72.2B
| $26.6M | 0.02% |
243,273
-2,670
| -1% | -$292K |
|
539
VICI Properties
VICI
$35.3B
| $26.6M | 0.02% |
909,034
-46,507
| -5% | -$1.36M |
|
540
On Holding
ONON
$14.5B
| $26.5M | 0.02% |
483,071
+44,969
| +10% | +$2.46M |
|
541
Prudential Financial
PRU
$37.2B
| $26.4M | 0.02% |
222,307
+7,495
| +3% | +$888K |
|
|
NEE.PRR
542
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $26.3M | 0.02% |
637,761
-462,950
| -42% | -$19.1M |
|
543
Old Dominion Freight Line
ODFL
$31.2B
| $26.1M | 0.02% |
147,682
+2,428
| +2% | +$428K |
|
544
Occidental Petroleum
OXY
$44.4B
| $25.9M | 0.02% |
525,151
+5,795
| +1% | +$286K |
|
|
HES
545
DELISTED
Hess
HES
| $25.9M | 0.02% |
194,771
-8,044
| -4% | -$1.07M |
|
546
Axon Enterprise
AXON
$57.5B
| $25.9M | 0.02% |
43,583
-60
| -0.1% | -$35.7K |
|
547
Southwest Airlines
LUV
$16.3B
| $25.9M | 0.02% |
768,946
+13,752
| +2% | +$462K |
|
548
West Pharmaceutical
WST
$18.2B
| $25.8M | 0.02% |
78,643
+81
| +0.1% | +$26.5K |
|
549
Alnylam Pharmaceuticals
ALNY
$63.2B
| $25.7M | 0.02% |
109,102
-82,280
| -43% | -$19.4M |
|
550
Cardinal Health
CAH
$36B
| $25.6M | 0.02% |
216,840
-4,617
| -2% | -$546K |
|