Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+3.35%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$91.6B
AUM Growth
+$91.6B
(+1.3%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
15.44%
Holding
4,519
New
166
Increased
2,034
Reduced
1,714
Closed
187
Top Buys
| 1 |
BCE
BCE
|
$260M |
| 2 |
Lennar Class A
LEN
|
$218M |
| 3 |
Wells Fargo
WFC
|
$215M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$170M |
| 5 |
eBay
EBAY
|
$149M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$307M |
| 2 |
Visa
V
|
$284M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$237M |
| 4 |
Affiliated Managers Group
AMG
|
$167M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$162M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 11.08% |
| 3 | Healthcare | 10.21% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEE.PRR
126
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $177M | 0.19% |
3,096,155
-1,152,135
| -27% | -$65.8M |
|
127
Lowe's Companies
LOW
$146B
| $176M | 0.19% |
1,842,483
+134,223
| +8% | +$12.8M |
|
128
S&P Global
SPGI
$165B
| $176M | 0.19% |
863,511
+193,846
| +29% | +$39.5M |
|
129
Truist Financial
TFC
$59.8B
| $172M | 0.19% |
3,415,394
+495,473
| +17% | +$25M |
|
130
McDonald's
MCD
$226B
| $167M | 0.18% |
1,067,127
-25,259
| -2% | -$3.96M |
|
131
Vanguard Mid-Cap ETF
VO
$86.8B
| $167M | 0.18% |
1,059,517
+21,838
| +2% | +$3.44M |
|
132
Chubb
CB
$111B
| $166M | 0.18% |
1,310,170
-666,441
| -34% | -$84.7M |
|
133
AutoZone
AZO
$70.1B
| $166M | 0.18% |
247,519
+132,573
| +115% | +$88.9M |
|
134
Caterpillar
CAT
$194B
| $166M | 0.18% |
1,222,810
-82,037
| -6% | -$11.1M |
|
135
Walt Disney
DIS
$211B
| $161M | 0.18% |
1,539,866
-167,734
| -10% | -$17.6M |
|
136
Oneok
OKE
$46.5B
| $160M | 0.17% |
2,288,375
-439,452
| -16% | -$30.7M |
|
137
Broadcom
AVGO
$1.42T
| $155M | 0.17% |
638,411
+592,001
| +1,276% | +$144M |
|
138
Philip Morris
PM
$254B
| $155M | 0.17% |
1,913,662
-301,305
| -14% | -$24.3M |
|
139
iShares Core S&P 500 ETF
IVV
$660B
| $152M | 0.17% |
557,718
-236,185
| -30% | -$64.5M |
|
140
Salesforce
CRM
$245B
| $152M | 0.17% |
1,115,975
+35,620
| +3% | +$4.86M |
|
141
Magna International
MGA
$12.7B
| $152M | 0.17% |
2,617,098
-405,396
| -13% | -$23.6M |
|
142
Diageo
DEO
$61.1B
| $151M | 0.17% |
1,050,716
-35,747
| -3% | -$5.15M |
|
143
Elevance Health
ELV
$72.4B
| $151M | 0.17% |
634,648
+230,519
| +57% | +$54.9M |
|
144
Booking.com
BKNG
$181B
| $150M | 0.16% |
74,173
-7,399
| -9% | -$15M |
|
145
Texas Instruments
TXN
$178B
| $149M | 0.16% |
1,353,515
-77,458
| -5% | -$8.54M |
|
146
PayPal
PYPL
$66.5B
| $148M | 0.16% |
1,775,184
-57,775
| -3% | -$4.81M |
|
147
Capital One
COF
$142B
| $144M | 0.16% |
1,563,837
+7,633
| +0.5% | +$701K |
|
148
Moody's
MCO
$89B
| $143M | 0.16% |
840,816
-28,885
| -3% | -$4.93M |
|
149
M&T Bank
MTB
$31B
| $143M | 0.16% |
839,157
+23,839
| +3% | +$4.06M |
|
150
T Rowe Price
TROW
$23.2B
| $143M | 0.16% |
1,227,856
-39,978
| -3% | -$4.64M |
|