Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
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
+$94.7B
(+3.4%)
Cap. Flow
-$5.19B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
771
Reduced
2,058
Closed
1,461
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 | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $280M | 0.3% | 2,612,493 +121,913 | +5% | +$13.1M |
|
77
Alibaba
BABA
$322B
| $274M | 0.29% | 1,662,921 -359,528 | -18% | -$59.2M |
|
78
Biogen
BIIB
$19.4B
| $258M | 0.27% | 730,559 -65,415 | -8% | -$23.1M |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $256M | 0.27% | 6,240,759 -1,650 | -0% | -$67.7K |
|
80
Accenture
ACN
$162B
| $255M | 0.27% | 1,500,793 -342,087 | -19% | -$58.2M |
|
|
DCUD
81
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $252M | 0.27% | 5,317,281 -372,650 | -7% | -$17.6M |
|
82
American Express
AXP
$231B
| $248M | 0.26% | 2,332,108 -1,198,032 | -34% | -$128M |
|
83
Sun Life Financial
SLF
$32.8B
| $247M | 0.26% | 6,218,533 -666,273 | -10% | -$26.5M |
|
|
84
Amgen
AMGN
$155B
| $246M | 0.26% | 1,186,819 -905,851 | -43% | -$188M |
|
|
BPY
85
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $246M | 0.26% | 11,752,683 +1,018,837 | +9% | +$21.3M |
|
|
NEE.PRR
86
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $243M | 0.26% | 4,262,492 +1,166,337 | +38% | +$66.4M |
|
87
US Bancorp
USB
$76B
| $241M | 0.26% | 4,571,718 -240,518 | -5% | -$12.7M |
|
88
Restaurant Brands International
QSR
$20.8B
| $238M | 0.25% | 4,008,612 +626,032 | +19% | +$37.1M |
|
89
CGI
GIB
$21.7B
| $235M | 0.25% | 3,644,680 +155,719 | +4% | +$10M |
|
90
Synchrony
SYF
$28.4B
| $235M | 0.25% | 7,548,840 +3,669,660 | +95% | +$114M |
|
91
Caterpillar
CAT
$196B
| $232M | 0.24% | 1,519,222 +296,412 | +24% | +$45.2M |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $231M | 0.24% | 2,088,557 -131,695 | -6% | -$14.6M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $230M | 0.24% | 3,155,237 -623,720 | -17% | -$45.5M |
|
|
94
Progressive
PGR
$145B
| $229M | 0.24% | 3,228,119 +2,683,854 | +493% | +$191M |
|
95
Honeywell
HON
$139B
| $227M | 0.24% | 1,426,551 -44,850 | -3% | -$7.15M |
|
|
KMI.PRA
96
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $227M | 0.24% | 6,827,795 -374,914 | -5% | -$12.5M |
|
97
Nutrien
NTR
$28B
| $226M | 0.24% | 3,916,585 -387,459 | -9% | -$22.4M |
|
98
Mondelez International
MDLZ
$79.5B
| $223M | 0.24% | 5,183,518 -257,718 | -5% | -$11.1M |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $222M | 0.23% | 604,324 +219,391 | +57% | +$80.6M |
|
100
Comerica
CMA
$9.07B
| $219M | 0.23% | 2,428,526 +420,694 | +21% | +$37.9M |
|