Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+15.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
+$108B
(+12%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
3,098
New
195
Increased
1,580
Reduced
1,134
Closed
116
Top Buys
| 1 |
Tesla
TSLA
|
$520M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$405M |
| 3 |
Vanguard Total Bond Market
BND
|
$217M |
| 4 |
CIXX
CI Financial Corp.
CIXX
|
$172M |
| 5 |
Brookfield Renewable
BEPC
|
$171M |
Top Sells
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 15.82% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CarGurus
CARG
$3.43B
| $242M | 0.22% | 7,640,541 -138,493 | -2% | -$4.39M |
|
102
RTX Corp
RTX
$212B
| $242M | 0.22% | 3,386,423 +764,454 | +29% | +$54.7M |
|
103
AT&T
T
$209B
| $241M | 0.22% | 8,364,203 -193,045 | -2% | -$5.55M |
|
104
Gilead Sciences
GILD
$140B
| $239M | 0.22% | 4,109,470 +45,529 | +1% | +$2.65M |
|
105
Alibaba
BABA
$322B
| $239M | 0.22% | 1,026,543 -367,681 | -26% | -$85.6M |
|
106
Becton Dickinson
BDX
$55.3B
| $234M | 0.22% | 933,418 -166,504 | -15% | -$41.7M |
|
107
Coca-Cola
KO
$297B
| $233M | 0.22% | 4,248,323 +67,963 | +2% | +$3.73M |
|
|
DCUE
108
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $231M | 0.21% | 2,306,465 +245,045 | +12% | +$24.6M |
|
109
Elevance Health
ELV
$71.8B
| $228M | 0.21% | 711,384 -18,346 | -3% | -$5.89M |
|
110
Cintas
CTAS
$84.6B
| $227M | 0.21% | 641,541 +330,330 | +106% | +$117M |
|
111
Analog Devices
ADI
$124B
| $224M | 0.21% | 1,518,976 -61,500 | -4% | -$9.09M |
|
112
Caterpillar
CAT
$196B
| $219M | 0.2% | 1,200,894 -49,649 | -4% | -$9.04M |
|
113
Polaris
PII
$3.18B
| $217M | 0.2% | 2,277,854 -61,684 | -3% | -$5.88M |
|
114
Citigroup
C
$178B
| $217M | 0.2% | 3,515,791 -8,678 | -0.2% | -$535K |
|
115
Canadian Natural Resources
CNQ
$65.9B
| $216M | 0.2% | 7,074,852 +1,021,713 | +17% | +$31.3M |
|
116
Nike
NKE
$114B
| $216M | 0.2% | 1,525,647 +151,590 | +11% | +$21.4M |
|
117
PepsiCo
PEP
$204B
| $216M | 0.2% | 1,454,591 +37,464 | +3% | +$5.56M |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $215M | 0.2% | 4,296,983 -43,674 | -1% | -$2.19M |
|
119
Baker Hughes
BKR
$44.8B
| $215M | 0.2% | 10,294,688 -446,299 | -4% | -$9.31M |
|
120
Fox Class B
FOX
$24.3B
| $215M | 0.2% | 7,427,542 -243,947 | -3% | -$7.05M |
|
121
Progressive
PGR
$145B
| $212M | 0.2% | 2,147,865 -7,590 | -0.4% | -$750K |
|
|
SOLN
122
DELISTED
The Southern Company
SOLN
| $208M | 0.19% | 4,009,385 -146,000 | -4% | -$7.58M |
|
123
iShares Core S&P 500 ETF
IVV
$662B
| $206M | 0.19% | 549,479 +3,188 | +0.6% | +$1.2M |
|
124
Cadence Design Systems
CDNS
$95.5B
| $206M | 0.19% | 1,510,885 +227,996 | +18% | +$31.1M |
|
125
Fortis
FTS
$25B
| $206M | 0.19% | 3,960,942 -771,270 | -16% | -$40.1M |
|