Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+13.6%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.4B
AUM Growth
+$13.2B
(+17%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
2,723
New
207
Increased
1,365
Reduced
994
Closed
105
Top Buys
| 1 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
$485M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$222M |
| 3 |
Walt Disney
DIS
|
$205M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$152M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$148M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$318M |
| 2 |
Apple
AAPL
|
$209M |
| 3 |
Workday
WDAY
|
$198M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
$177M |
| 5 |
Microsoft
MSFT
|
$159M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Healthcare | 10.58% |
| 3 | Technology | 10.55% |
| 4 | Consumer Discretionary | 8.62% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $235M | 0.25% |
4,919,749
-6,642
| -0.1% | -$317K |
|
102
Broadcom
AVGO
$1.58T
| $234M | 0.25% |
7,787,100
-510,430
| -6% | -$15.3M |
|
103
Intel
INTC
$107B
| $232M | 0.25% |
4,329,168
+258,427
| +6% | +$13.9M |
|
104
Kinder Morgan
KMI
$59.1B
| $232M | 0.25% |
11,592,660
-1,334,087
| -10% | -$26.7M |
|
105
Synchrony
SYF
$28.1B
| $227M | 0.25% |
7,100,319
-2,131,719
| -23% | -$68M |
|
106
TJX Companies
TJX
$155B
| $225M | 0.24% |
4,232,201
-829,541
| -16% | -$44.1M |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $224M | 0.24% |
2,042,718
-43,255
| -2% | -$4.74M |
|
108
Restaurant Brands International
QSR
$20.7B
| $224M | 0.24% |
3,433,140
-142,646
| -4% | -$9.29M |
|
109
Mondelez International
MDLZ
$79.9B
| $215M | 0.23% |
4,303,541
-358,486
| -8% | -$17.9M |
|
110
Amphenol
APH
$135B
| $211M | 0.23% |
8,916,820
-322,644
| -3% | -$7.62M |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $209M | 0.23% |
3,306,439
+2,396,640
| +263% | +$152M |
|
112
NVIDIA
NVDA
$4.07T
| $203M | 0.22% |
45,322,080
+23,195,440
| +105% | +$104M |
|
113
Coca-Cola
KO
$292B
| $201M | 0.22% |
4,285,927
+43,355
| +1% | +$2.03M |
|
114
Nutrien
NTR
$27.4B
| $198M | 0.21% |
3,757,844
+183,899
| +5% | +$9.7M |
|
|
TWTR
115
DELISTED
Twitter, Inc.
TWTR
| $198M | 0.21% |
6,029,392
+14,636
| +0.2% | +$481K |
|
116
Sun Life Financial
SLF
$32.4B
| $198M | 0.21% |
5,149,329
-236,555
| -4% | -$9.09M |
|
117
Johnson Controls International
JCI
$69.5B
| $198M | 0.21% |
5,349,513
-337,442
| -6% | -$12.5M |
|
118
Elevance Health
ELV
$70.6B
| $197M | 0.21% |
688,112
-31,373
| -4% | -$9M |
|
119
Brookfield Infrastructure Partners
BIP
$14.1B
| $193M | 0.21% |
7,733,878
+694,554
| +10% | +$17.3M |
|
120
Caterpillar
CAT
$198B
| $192M | 0.21% |
1,420,624
-52,805
| -4% | -$7.15M |
|
|
121
iShares TIPS Bond ETF
TIP
$13.6B
| $192M | 0.21% |
1,701,279
+1,309,756
| +335% | +$148M |
|
122
CVS Health
CVS
$93.6B
| $192M | 0.21% |
3,553,976
+959,115
| +37% | +$51.7M |
|
123
Huntington Bancshares
HBAN
$25.7B
| $191M | 0.21% |
15,059,755
+221,076
| +1% | +$2.8M |
|
124
Analog Devices
ADI
$122B
| $190M | 0.21% |
1,801,429
+533,882
| +42% | +$56.2M |
|
125
CGI
GIB
$21.6B
| $190M | 0.21% |
2,757,619
+31,290
| +1% | +$2.15M |
|