Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-13.05%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$79.2B
AUM Growth
+$79.2B
(-16%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
2,977
New
52
Increased
943
Reduced
1,459
Closed
461
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$413M |
| 2 |
KMI.PRA
Kinder Morgan, Inc.
KMI.PRA
|
$227M |
| 3 |
Goldman Sachs
GS
|
$182M |
| 4 |
Citigroup
C
|
$166M |
| 5 |
Enbridge
ENB
|
$163M |
Sector Composition
| 1 | Financials | 20.68% |
| 2 | Healthcare | 11.56% |
| 3 | Technology | 10.75% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$19.4B
| $205M | 0.26% | 680,962 -49,597 | -7% | -$14.9M |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $204M | 0.26% | 2,085,973 -2,584 | -0.1% | -$253K |
|
103
US Bancorp
USB
$76B
| $203M | 0.26% | 4,451,147 -120,571 | -3% | -$5.51M |
|
104
Baker Hughes
BKR
$44.8B
| $203M | 0.26% | 9,438,007 +4,945,104 | +110% | +$106M |
|
105
Coca-Cola
KO
$297B
| $201M | 0.25% | 4,242,572 +65,884 | +2% | +$3.12M |
|
106
Kinder Morgan
KMI
$60B
| $199M | 0.25% | 12,926,747 +4,800,028 | +59% | +$73.8M |
|
107
Charles Schwab
SCHW
$174B
| $195M | 0.25% | 4,697,832 +2,862,187 | +156% | +$119M |
|
108
Intel
INTC
$107B
| $191M | 0.24% | 4,070,741 -380,500 | -9% | -$17.9M |
|
109
Elevance Health
ELV
$71.8B
| $189M | 0.24% | 719,485 +104,185 | +17% | +$27.4M |
|
110
Caterpillar
CAT
$196B
| $187M | 0.24% | 1,473,429 -45,793 | -3% | -$5.82M |
|
111
Amphenol
APH
$133B
| $187M | 0.24% | 2,309,866 +1,870,838 | +426% | +$152M |
|
112
Restaurant Brands International
QSR
$20.8B
| $187M | 0.24% | 3,575,786 -432,826 | -11% | -$22.6M |
|
113
PepsiCo
PEP
$204B
| $187M | 0.24% | 1,692,470 -76,230 | -4% | -$8.42M |
|
114
Mondelez International
MDLZ
$79.5B
| $187M | 0.24% | 4,662,027 -521,491 | -10% | -$20.9M |
|
115
Bank of Montreal
BMO
$86.7B
| $179M | 0.23% | 2,742,211 +548,361 | +25% | +$35.8M |
|
116
Sun Life Financial
SLF
$32.8B
| $179M | 0.23% | 5,385,884 -832,649 | -13% | -$27.6M |
|
117
Huntington Bancshares
HBAN
$26B
| $177M | 0.22% | 14,838,679 +1,128,362 | +8% | +$13.4M |
|
118
PNC Financial Services
PNC
$81.7B
| $176M | 0.22% | 1,508,975 -81,160 | -5% | -$9.49M |
|
119
Honeywell
HON
$139B
| $173M | 0.22% | 1,310,892 -115,659 | -8% | -$15.3M |
|
|
TWTR
120
DELISTED
Twitter, Inc.
TWTR
| $173M | 0.22% | 6,014,756 +3,406 | +0.1% | +$97.9K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $172M | 0.22% | 736,925 +558,519 | +313% | +$130M |
|
122
McDonald's
MCD
$224B
| $171M | 0.22% | 964,827 +39,578 | +4% | +$7.03M |
|
123
Progressive
PGR
$145B
| $170M | 0.21% | 2,818,983 -409,136 | -13% | -$24.7M |
|
124
CVS Health
CVS
$92.8B
| $170M | 0.21% | 2,594,861 +260,576 | +11% | +$17.1M |
|
125
Johnson Controls International
JCI
$69.9B
| $169M | 0.21% | 5,686,955 +131,888 | +2% | +$3.91M |
|