Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.31%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.4B
AUM Growth
-$2.37B
(-2.6%)
Cap. Flow
-$1.11B
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,487
New
149
Increased
1,499
Reduced
2,392
Closed
131
Top Buys
| 1 |
GE Aerospace
GE
|
$371M |
| 2 |
Nutrien
NTR
|
$235M |
| 3 |
FRC
First Republic Bank
FRC
|
$191M |
| 4 |
Lennar Class A
LEN
|
$137M |
| 5 |
Scotiabank
BNS
|
$136M |
Top Sells
| 1 |
Amazon
AMZN
|
$371M |
| 2 |
JPMorgan Chase
JPM
|
$325M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$187M |
| 4 |
Constellation Brands
STZ
|
$163M |
| 5 |
Apple
AAPL
|
$151M |
Sector Composition
| 1 | Financials | 23.27% |
| 2 | Technology | 10.55% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $172M | 0.19% |
1,707,600
-36,655
| -2% | -$3.68M |
|
127
McDonald's
MCD
$224B
| $171M | 0.19% |
1,092,386
-142,632
| -12% | -$22.3M |
|
128
Magna International
MGA
$12.9B
| $170M | 0.19% |
3,022,494
+19,806
| +0.7% | +$1.12M |
|
129
Booking.com
BKNG
$178B
| $170M | 0.19% |
81,572
-31,680
| -28% | -$65.9M |
|
130
Citizens Financial Group
CFG
$22.3B
| $170M | 0.19% |
4,039,035
+722,576
| +22% | +$30.3M |
|
131
Comerica
CMA
$8.85B
| $168M | 0.19% |
1,754,008
+181,164
| +12% | +$17.4M |
|
132
Honeywell
HON
$136B
| $167M | 0.18% |
1,205,121
+79,442
| +7% | +$11M |
|
133
Vanguard Mid-Cap ETF
VO
$87.3B
| $160M | 0.18% |
1,037,679
+27,248
| +3% | +$4.2M |
|
134
Netflix
NFLX
$529B
| $156M | 0.17% |
528,516
-72,214
| -12% | -$21.3M |
|
135
Pembina Pipeline
PBA
$22.1B
| $156M | 0.17% |
4,986,111
-137,224
| -3% | -$4.29M |
|
136
Oneok
OKE
$45.7B
| $155M | 0.17% |
2,727,827
-507,660
| -16% | -$28.9M |
|
137
Truist Financial
TFC
$60B
| $152M | 0.17% |
2,919,921
-117,723
| -4% | -$6.13M |
|
138
M&T Bank
MTB
$31.2B
| $150M | 0.17% |
815,318
+52,657
| +7% | +$9.71M |
|
139
Lowe's Companies
LOW
$151B
| $150M | 0.17% |
1,708,260
-88,530
| -5% | -$7.77M |
|
140
3M
MMM
$82.7B
| $150M | 0.17% |
816,251
+155,445
| +24% | +$28.5M |
|
141
Capital One
COF
$142B
| $149M | 0.16% |
1,556,204
+144,572
| +10% | +$13.9M |
|
142
Texas Instruments
TXN
$171B
| $149M | 0.16% |
1,430,973
-259,774
| -15% | -$27M |
|
143
Diageo
DEO
$61.3B
| $147M | 0.16% |
1,086,463
+205,820
| +23% | +$27.9M |
|
144
Synchrony
SYF
$28.1B
| $147M | 0.16% |
4,378,750
+900,236
| +26% | +$30.2M |
|
145
CarGurus
CARG
$3.59B
| $147M | 0.16% |
3,808,722
+466,106
| +14% | +$17.9M |
|
146
BP
BP
$87.4B
| $146M | 0.16% |
3,876,317
-57,140
| -1% | -$2.15M |
|
147
C.H. Robinson
CHRW
$14.9B
| $146M | 0.16% |
1,553,291
+66,810
| +4% | +$6.26M |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $146M | 0.16% |
1,239,559
+9,675
| +0.8% | +$1.14M |
|
149
Altria Group
MO
$112B
| $145M | 0.16% |
2,321,709
-5,044
| -0.2% | -$314K |
|
150
General Dynamics
GD
$86.8B
| $143M | 0.16% |
647,314
+110,327
| +21% | +$24.4M |
|