Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$94.7B
(+3.4%)
Cap. Flow
-$5.19B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
771
Reduced
2,058
Closed
1,461
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$211M |
| 2 |
Progressive
PGR
|
$191M |
| 3 |
GE Aerospace
GE
|
$136M |
| 4 |
Thermo Fisher Scientific
TMO
|
$129M |
| 5 |
Lennar Class A
LEN
|
$124M |
Top Sells
| 1 |
Apple
AAPL
|
$874M |
| 2 |
Amazon
AMZN
|
$744M |
| 3 |
Bank of America
BAC
|
$284M |
| 4 |
Affiliated Managers Group
AMG
|
$212M |
| 5 |
Amgen
AMGN
|
$188M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bath & Body Works
BBWI
$6.3B
| $176M | 0.19% |
5,817,977
+2,624,182
| +82% | +$79.5M |
|
127
Netflix
NFLX
$521B
| $176M | 0.19% |
470,325
-58,537
| -11% | -$21.9M |
|
128
iShares MSCI Emerging Markets ETF
EEM
$19B
| $174M | 0.18% |
4,048,178
-32,822
| -0.8% | -$1.41M |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| $171M | 0.18% |
6,011,350
+1,804,706
| +43% | +$51.4M |
|
130
Vanguard Mid-Cap ETF
VO
$86.8B
| $171M | 0.18% |
1,039,127
-20,390
| -2% | -$3.35M |
|
131
Moody's
MCO
$89B
| $170M | 0.18% |
1,014,747
+173,931
| +21% | +$29.1M |
|
132
NVIDIA
NVDA
$4.15T
| $170M | 0.18% |
603,426
-232,328
| -28% | -$65.3M |
|
133
Elevance Health
ELV
$72.4B
| $169M | 0.18% |
615,300
-19,348
| -3% | -$5.3M |
|
134
Rogers Communications
RCI
$19.3B
| $168M | 0.18% |
3,277,541
-1,979,999
| -38% | -$102M |
|
135
Walt Disney
DIS
$211B
| $166M | 0.18% |
1,420,284
-119,582
| -8% | -$14M |
|
136
M&T Bank
MTB
$31B
| $166M | 0.17% |
1,006,430
+167,273
| +20% | +$27.5M |
|
137
Novartis
NVS
$248B
| $163M | 0.17% |
1,891,388
+213,142
| +13% | +$18.4M |
|
138
Costco
COST
$421B
| $163M | 0.17% |
691,938
-201,391
| -23% | -$47.3M |
|
139
Regions Financial
RF
$24B
| $162M | 0.17% |
8,834,372
+998,373
| +13% | +$18.3M |
|
140
Roper Technologies
ROP
$56.4B
| $162M | 0.17% |
546,954
+38,659
| +8% | +$11.5M |
|
141
McDonald's
MCD
$226B
| $155M | 0.16% |
925,249
-141,878
| -13% | -$23.7M |
|
142
Baker Hughes
BKR
$44.4B
| $152M | 0.16% |
4,492,903
+715,814
| +19% | +$24.2M |
|
143
Diageo
DEO
$61.1B
| $152M | 0.16% |
1,071,051
+20,335
| +2% | +$2.88M |
|
144
AutoZone
AZO
$70.1B
| $151M | 0.16% |
194,178
-53,341
| -22% | -$41.4M |
|
145
Brookfield Infrastructure Partners
BIP
$14.2B
| $147M | 0.16% |
3,688,955
+857,246
| +30% | +$34.2M |
|
146
Broadcom
AVGO
$1.42T
| $146M | 0.15% |
593,760
-44,651
| -7% | -$11M |
|
147
Capital One
COF
$142B
| $146M | 0.15% |
1,542,579
-21,258
| -1% | -$2.02M |
|
148
Starbucks
SBUX
$99.2B
| $145M | 0.15% |
2,553,409
-3,004,368
| -54% | -$171M |
|
149
Salesforce
CRM
$245B
| $145M | 0.15% |
910,448
-205,527
| -18% | -$32.7M |
|
150
Kinder Morgan
KMI
$59.4B
| $144M | 0.15% |
8,126,719
+2,070,508
| +34% | +$36.7M |
|