Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
(+6.3%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$175K |
| 2 |
Ralph Lauren
RL
|
$174K |
| 3 |
American Tower
AMT
|
$125K |
| 4 |
Union Pacific
UNP
|
$120K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$118K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$175K |
| 2 |
Microsoft
MSFT
|
$156K |
| 3 |
Avery Dennison
AVY
|
$149K |
| 4 |
Starbucks
SBUX
|
$145K |
| 5 |
Elevance Health
ELV
|
$67.6K |
Sector Composition
| 1 | Financials | 15.09% |
| 2 | Healthcare | 9.13% |
| 3 | Technology | 8.02% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$536B
| $110K | 0.13% |
1,181,949
+33,547
| +3% | +$3.14K |
|
|
SC
127
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $105K | 0.13% |
4,110,525
-41,836
| -1% | -$1.07K |
|
128
Enbridge
ENB
$105B
| $105K | 0.12% |
2,236,600
-106,823
| -5% | -$5K |
|
129
Nike
NKE
$111B
| $104K | 0.12% |
1,930,166
-82,664
| -4% | -$4.47K |
|
|
STI
130
DELISTED
SunTrust Banks, Inc.
STI
| $104K | 0.12% |
2,420,288
-15,585
| -0.6% | -$670 |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $103K | 0.12% |
1,779,576
+267,865
| +18% | +$15.4K |
|
132
Target
TGT
$42.2B
| $101K | 0.12% |
1,239,174
-30,569
| -2% | -$2.5K |
|
133
LyondellBasell Industries
LYB
$17.6B
| $101K | 0.12% |
970,971
-12,989
| -1% | -$1.35K |
|
134
3M
MMM
$81.4B
| $99.7K | 0.12% |
772,566
-11,437
| -1% | -$1.48K |
|
135
Kinder Morgan
KMI
$59.4B
| $98.8K | 0.12% |
2,572,886
+439,644
| +21% | +$16.9K |
|
136
Baxter International
BAX
$12.2B
| $98.6K | 0.12% |
4,777,586
+723,737
| +18% | +$14.9K |
|
137
Blackstone
BX
$132B
| $94.6K | 0.11% |
2,358,864
+156,941
| +7% | +$6.3K |
|
138
Capital One
COF
$143B
| $93.4K | 0.11% |
1,061,697
+306,042
| +41% | +$26.9K |
|
139
Vanguard Information Technology ETF
VGT
$99.1B
| $92.2K | 0.11% |
868,004
+70,327
| +9% | +$7.47K |
|
140
Costco
COST
$425B
| $91.5K | 0.11% |
677,790
-6,103
| -0.9% | -$824 |
|
141
eBay
EBAY
$42.1B
| $91.2K | 0.11% |
8,545,286
-5,336,568
| -38% | -$56.9K |
|
142
Duke Energy
DUK
$93.8B
| $90.7K | 0.11% |
1,284,118
-25,595
| -2% | -$1.81K |
|
143
Canadian Natural Resources
CNQ
$65.4B
| $89.9K | 0.11% |
6,846,558
-185,582
| -3% | -$2.44K |
|
144
Zimmer Biomet
ZBH
$20.8B
| $89.4K | 0.11% |
843,463
-2,052
| -0.2% | -$218 |
|
145
Brookfield Infrastructure Partners
BIP
$14.1B
| $87.6K | 0.1% |
4,947,632
-415,515
| -8% | -$7.36K |
|
146
Macy's
M
$4.45B
| $86.7K | 0.1% |
1,285,677
-114,472
| -8% | -$7.72K |
|
147
Dominion Energy
D
$50.1B
| $86.7K | 0.1% |
1,297,136
-3,408
| -0.3% | -$228 |
|
148
Truist Financial
TFC
$60B
| $85.9K | 0.1% |
2,131,608
-7,195
| -0.3% | -$290 |
|
149
Sensata Technologies
ST
$4.65B
| $84.4K | 0.1% |
1,600,887
-186,811
| -10% | -$9.85K |
|
150
Whirlpool
WHR
$5.08B
| $84.3K | 0.1% |
487,400
+101,150
| +26% | +$17.5K |
|