Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$78.9M
AUM Growth
+$78.9M
(+15%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
13.08%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
4,153
New
177
Increased
2,159
Reduced
942
Closed
124
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$299K |
| 2 |
Royal Bank of Canada
RY
|
$289K |
| 3 |
Canadian National Railway
CNI
|
$211K |
| 4 |
Scotiabank
BNS
|
$210K |
| 5 |
Ralph Lauren
RL
|
$168K |
Top Sells
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Healthcare | 9.21% |
| 3 | Technology | 8.89% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $193K | 0.25% | 2,276,913 -23,212 | -1% | -$1.97K |
|
77
CarMax
KMX
$9.21B
| $193K | 0.24% | 2,798,867 +60,780 | +2% | +$4.19K |
|
78
McDonald's
MCD
$224B
| $192K | 0.24% | 1,970,094 -215,401 | -10% | -$21K |
|
79
Walmart
WMT
$774B
| $192K | 0.24% | 2,331,163 -41,363 | -2% | -$3.4K |
|
80
Bausch Health
BHC
$2.74B
| $190K | 0.24% | 958,932 +587,553 | +158% | +$117K |
|
81
State Street
STT
$32.6B
| $179K | 0.23% | 2,434,506 -18,272 | -0.7% | -$1.34K |
|
|
82
Ralph Lauren
RL
$18B
| $177K | 0.22% | 1,345,046 +1,280,796 | +1,993% | +$168K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $176K | 0.22% | 1,524,551 -28,348 | -2% | -$3.27K |
|
84
Invesco Senior Loan ETF
BKLN
$6.97B
| $172K | 0.22% | 7,126,188 -6,213,642 | -47% | -$150K |
|
|
LNKD
85
DELISTED
LinkedIn Corporation
LNKD
| $171K | 0.22% | 683,085 -168,185 | -20% | -$42K |
|
86
United Parcel Service
UPS
$74.1B
| $168K | 0.21% | 1,734,498 +45,610 | +3% | +$4.42K |
|
87
Honeywell
HON
$139B
| $163K | 0.21% | 1,563,058 +23,529 | +2% | +$2.45K |
|
88
AllianceBernstein
AB
$4.38B
| $162K | 0.21% | 5,254,072 +128,744 | +3% | +$3.97K |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $161K | 0.2% | 1,861,029 -29,748 | -2% | -$2.58K |
|
|
HIFR
90
DELISTED
InfraREIT, Inc.
HIFR
| $159K | 0.2% | +5,576,235 | New | +$159K |
|
91
Accenture
ACN
$162B
| $158K | 0.2% | 1,681,542 +426,633 | +34% | +$40K |
|
92
Diageo
DEO
$62.1B
| $153K | 0.19% | 1,384,129 -2,894 | -0.2% | -$320 |
|
93
Intel
INTC
$107B
| $153K | 0.19% | 4,881,360 -246,860 | -5% | -$7.72K |
|
94
Coterra Energy
CTRA
$18.7B
| $150K | 0.19% | 5,092,520 +137,312 | +3% | +$4.06K |
|
95
ConocoPhillips
COP
$124B
| $150K | 0.19% | 2,414,891 +338,185 | +16% | +$21.1K |
|
96
Altria Group
MO
$113B
| $150K | 0.19% | 2,994,107 +151,826 | +5% | +$7.59K |
|
97
Mondelez International
MDLZ
$79.5B
| $149K | 0.19% | 4,115,711 +215,614 | +6% | +$7.78K |
|
98
Abbott
ABT
$231B
| $147K | 0.19% | 3,175,677 +172,801 | +6% | +$8.01K |
|
99
APA Corp
APA
$8.31B
| $147K | 0.19% | 2,428,609 +28,182 | +1% | +$1.7K |
|
100
Boeing
BA
$177B
| $145K | 0.18% | 963,370 -131,177 | -12% | -$19.7K |
|