Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$153B
AUM Growth
+$153B
(+93,346%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
3,267
New
155
Increased
740
Reduced
2,125
Closed
210
Top Buys
| 1 |
Microsoft
MSFT
|
$330M |
| 2 |
Amazon
AMZN
|
$329M |
| 3 |
Enbridge
ENB
|
$267M |
| 4 |
NextEra Energy, Inc.
NEE
|
$239M |
| 5 |
Danaher
DHR
|
$215M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$617M |
| 2 |
Linde
LIN
|
$449M |
| 3 |
American Express
AXP
|
$352M |
| 4 |
Cintas
CTAS
|
$309M |
| 5 |
American Tower
AMT
|
$211M |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.6B
| $257M | 0.17% | 2,947,188 +89,733 | +3% | +$7.82M |
|
102
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $257M | 0.17% | 4,882,075 -315,839 | -6% | -$16.6M |
|
103
General Dynamics
GD
$87.3B
| $256M | 0.17% | 1,060,671 -160,544 | -13% | -$38.7M |
|
104
Medtronic
MDT
$119B
| $251M | 0.16% | 2,265,777 -161,591 | -7% | -$17.9M |
|
105
RTX Corp
RTX
$212B
| $245M | 0.16% | 2,472,186 +101,951 | +4% | +$10.1M |
|
106
Rogers Communications
RCI
$19.4B
| $235M | 0.15% | 4,151,634 +1,055,658 | +34% | +$59.8M |
|
107
Canadian Imperial Bank of Commerce
CM
$71.8B
| $228M | 0.15% | 1,872,224 -41,282 | -2% | -$5.02M |
|
108
McKesson
MCK
$85.4B
| $226M | 0.15% | 739,546 +149,280 | +25% | +$45.7M |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $226M | 0.15% | 5,013,121 -402,280 | -7% | -$18.2M |
|
110
ConocoPhillips
COP
$124B
| $226M | 0.15% | 2,256,320 +513,832 | +29% | +$51.4M |
|
111
Lowe's Companies
LOW
$145B
| $224M | 0.15% | 1,108,757 -102,038 | -8% | -$20.6M |
|
112
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $223M | 0.15% | 6,510,319 -178,457 | -3% | -$6.12M |
|
113
Caterpillar
CAT
$196B
| $219M | 0.14% | 983,486 -13,517 | -1% | -$3.01M |
|
114
Progressive
PGR
$145B
| $218M | 0.14% | 1,916,291 -88,112 | -4% | -$10M |
|
|
115
Cintas
CTAS
$84.6B
| $217M | 0.14% | 510,095 -725,298 | -59% | -$309M |
|
|
NEE.PRP
116
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $213M | 0.14% | 4,054,835 -1,708,299 | -30% | -$89.9M |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $212M | 0.14% | 4,410,645 -56,104 | -1% | -$2.69M |
|
118
Arthur J. Gallagher & Co
AJG
$77.6B
| $210M | 0.14% | 1,200,352 +243,401 | +25% | +$42.5M |
|
|
SOLN
119
DELISTED
The Southern Company
SOLN
| $207M | 0.14% | 3,759,064 -83,774 | -2% | -$4.6M |
|
120
PayPal
PYPL
$67.1B
| $205M | 0.13% | 1,771,992 +307,481 | +21% | +$35.6M |
|
121
Micron Technology
MU
$133B
| $200M | 0.13% | 2,572,950 -47,765 | -2% | -$3.72M |
|
|
NEE.PRQ
122
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $199M | 0.13% | 3,770,933 +60,000 | +2% | +$3.17M |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $196M | 0.13% | 1,210,652 +65,659 | +6% | +$10.6M |
|
124
First Hawaiian
FHB
$3.23B
| $195M | 0.13% | 6,995,371 -73,143 | -1% | -$2.04M |
|
125
Netflix
NFLX
$513B
| $194M | 0.13% | 517,571 +205,815 | +66% | +$77.3M |
|