Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+1.26%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$89.2B
AUM Growth
+$89.2B
(+3.9%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
2,991
New
92
Increased
902
Reduced
1,620
Closed
106
Top Buys
| 1 |
Canadian National Railway
CNI
|
$260M |
| 2 |
Toronto Dominion Bank
TD
|
$235M |
| 3 |
Royal Bank of Canada
RY
|
$225M |
| 4 |
Restaurant Brands International
QSR
|
$221M |
| 5 |
SOLN
The Southern Company
SOLN
|
$212M |
Top Sells
| 1 |
GE Aerospace
GE
|
$316M |
| 2 |
AGN
Allergan plc
AGN
|
$287M |
| 3 |
Lennar Class A
LEN
|
$268M |
| 4 |
Polaris
PII
|
$246M |
| 5 |
Amphenol
APH
|
$209M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 11.77% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$31.9B
| $180M | 0.2% |
3,018,240
+2,642,094
| +702% | +$158M |
|
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $180M | 0.2% |
669,184
+578,884
| +641% | +$156M |
|
|
BPY
128
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $179M | 0.2% |
8,800,373
-247,969
| -3% | -$5.03M |
|
|
CNP.PRB
129
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $178M | 0.2% |
3,421,740
+999,658
| +41% | +$52.1M |
|
130
LyondellBasell Industries
LYB
$17.4B
| $176M | 0.2% |
1,985,803
+1,436,197
| +261% | +$127M |
|
131
Diageo
DEO
$61.1B
| $175M | 0.2% |
1,079,457
+27,945
| +3% | +$4.54M |
|
132
TC Energy
TRP
$54B
| $174M | 0.19% |
3,357,181
+1,749,635
| +109% | +$90.5M |
|
133
TJX Companies
TJX
$155B
| $173M | 0.19% |
3,156,082
-904,328
| -22% | -$49.6M |
|
134
CVS Health
CVS
$92.4B
| $172M | 0.19% |
2,775,316
-582,771
| -17% | -$36.2M |
|
135
McDonald's
MCD
$226B
| $168M | 0.19% |
789,450
+25,385
| +3% | +$5.41M |
|
136
Caterpillar
CAT
$193B
| $168M | 0.19% |
1,324,045
-3,302
| -0.2% | -$418K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $166M | 0.19% |
4,082,827
-183,014
| -4% | -$7.44M |
|
138
Honeywell
HON
$135B
| $160M | 0.18% |
951,532
+106,983
| +13% | +$18M |
|
139
Biogen
BIIB
$20.7B
| $159M | 0.18% |
689,697
-18,181
| -3% | -$4.19M |
|
140
Mondelez International
MDLZ
$79.1B
| $158M | 0.18% |
2,850,968
-345,751
| -11% | -$19.2M |
|
141
Bank of Montreal
BMO
$88.3B
| $156M | 0.17% |
2,109,284
+524,056
| +33% | +$38.7M |
|
142
Citizens Financial Group
CFG
$22.2B
| $151M | 0.17% |
4,270,460
-313,329
| -7% | -$11.1M |
|
|
B
143
Barrick Mining Corporation
B
$46.2B
| $150M | 0.17% |
8,485,804
+3,799,862
| +81% | +$67.4M |
|
144
Marsh & McLennan
MMC
$101B
| $150M | 0.17% |
1,505,885
+97,108
| +7% | +$9.69M |
|
145
TSMC
TSM
$1.2T
| $149M | 0.17% |
3,270,892
-110,437
| -3% | -$5.03M |
|
146
Adobe
ADBE
$147B
| $149M | 0.17% |
535,460
-5,556
| -1% | -$1.54M |
|
147
Zimmer Biomet
ZBH
$20.7B
| $147M | 0.16% |
1,093,593
-29,582
| -3% | -$3.97M |
|
148
Elevance Health
ELV
$72.3B
| $145M | 0.16% |
610,704
-170,269
| -22% | -$40.5M |
|
149
Shopify
SHOP
$182B
| $144M | 0.16% |
470,822
+133,127
| +39% | +$40.7M |
|
150
Becton Dickinson
BDX
$54.1B
| $144M | 0.16% |
579,822
+47,869
| +9% | +$11.9M |
|