Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+19.23%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
+$107B
(+18%)
Cap. Flow
-$4.69B
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,038
New
228
Increased
790
Reduced
1,788
Closed
199
Top Buys
| 1 |
Brookfield
BN
|
$291M |
| 2 |
Workday
WDAY
|
$145M |
| 3 |
CarMax
KMX
|
$138M |
| 4 |
AutoZone
AZO
|
$133M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$115M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$715M |
| 2 |
Microsoft
MSFT
|
$283M |
| 3 |
Enbridge
ENB
|
$245M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$206M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $204M | 0.19% | 1,366,895 -196,617 | -13% | -$29.4M |
|
102
PepsiCo
PEP
$204B
| $203M | 0.19% | 1,550,278 -127,289 | -8% | -$16.7M |
|
|
DCUE
103
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $202M | 0.19% | 1,998,120 +55,900 | +3% | +$5.66M |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $202M | 0.19% | 1,812,658 +41,654 | +2% | +$4.63M |
|
105
CarGurus
CARG
$3.43B
| $199M | 0.19% | 8,121,399 +885,504 | +12% | +$21.7M |
|
106
Nutrien
NTR
$28B
| $195M | 0.18% | 5,998,104 -182,422 | -3% | -$5.93M |
|
107
Analog Devices
ADI
$124B
| $195M | 0.18% | 1,637,640 +284 | +0% | +$33.8K |
|
108
Coca-Cola
KO
$297B
| $194M | 0.18% | 4,377,268 -221,224 | -5% | -$9.81M |
|
|
SGI
109
Somnigroup International Inc.
SGI
$17.6B
| $190M | 0.18% | 2,640,676 -1,155,927 | -30% | -$83.3M |
|
110
Becton Dickinson
BDX
$55.3B
| $187M | 0.18% | 801,743 +311,472 | +64% | +$72.6M |
|
|
SOLN
111
DELISTED
The Southern Company
SOLN
| $183M | 0.17% | 4,138,235 -24,450 | -0.6% | -$1.08M |
|
|
CNP.PRB
112
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $181M | 0.17% | 5,095,640 +770,150 | +18% | +$27.4M |
|
113
Alnylam Pharmaceuticals
ALNY
$58.5B
| $181M | 0.17% | 1,222,432 -57,222 | -4% | -$8.46M |
|
114
Pfizer
PFE
$141B
| $177M | 0.17% | 5,435,437 -2,310,500 | -30% | -$75.4M |
|
115
Elevance Health
ELV
$71.8B
| $177M | 0.17% | 683,445 +14,659 | +2% | +$3.8M |
|
|
DTP
116
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $177M | 0.17% | 4,170,465 -783,530 | -16% | -$33.2M |
|
117
Progressive
PGR
$145B
| $176M | 0.17% | 2,249,936 -28,640 | -1% | -$2.25M |
|
118
eBay
EBAY
$41.4B
| $175M | 0.16% | 3,401,761 -2,251,815 | -40% | -$116M |
|
119
Lowe's Companies
LOW
$145B
| $174M | 0.16% | 1,302,158 +27,703 | +2% | +$3.7M |
|
|
BPY
120
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $171M | 0.16% | 11,213,018 +64,059 | +0.6% | +$979K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $171M | 0.16% | 4,298,936 -184,437 | -4% | -$7.34M |
|
122
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $170M | 0.16% | 2,052,053 -33,792 | -2% | -$2.79M |
|
123
Baker Hughes
BKR
$44.8B
| $169M | 0.16% | 11,353,576 +605,133 | +6% | +$8.99M |
|
124
Baxter International
BAX
$12.7B
| $166M | 0.16% | 1,969,003 +1,123,393 | +133% | +$94.6M |
|
125
Honeywell
HON
$139B
| $164M | 0.15% | 1,144,140 +228,432 | +25% | +$32.7M |
|