Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+8.4%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$95.1B
AUM Growth
+$95.1B
(+6.6%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
2,967
New
84
Increased
426
Reduced
2,297
Closed
105
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$269M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$215M |
| 3 |
Wells Fargo
WFC
|
$185M |
| 4 |
Apple
AAPL
|
$176M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$174M |
Sector Composition
| 1 | Financials | 19.55% |
| 2 | Technology | 12.65% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19B
| $199M | 0.21% |
4,444,211
+361,384
| +9% | +$16.2M |
|
127
US Bancorp
USB
$75.5B
| $198M | 0.21% |
3,337,328
-136,360
| -4% | -$8.08M |
|
128
Huntington Bancshares
HBAN
$25.7B
| $197M | 0.21% |
13,077,638
-1,153,692
| -8% | -$17.4M |
|
129
Thomson Reuters
TRI
$80.5B
| $196M | 0.21% |
2,732,906
-386,553
| -12% | -$27.7M |
|
130
Progressive
PGR
$144B
| $191M | 0.2% |
2,640,377
-133,661
| -5% | -$9.68M |
|
131
Texas Instruments
TXN
$181B
| $190M | 0.2% |
1,477,574
-164,429
| -10% | -$21.1M |
|
132
Caterpillar
CAT
$194B
| $189M | 0.2% |
1,279,729
-44,316
| -3% | -$6.54M |
|
133
Invesco QQQ Trust
QQQ
$364B
| $189M | 0.2% |
815,551
+184,886
| +29% | +$42.8M |
|
134
Diageo
DEO
$61.4B
| $188M | 0.2% |
1,113,947
+34,490
| +3% | +$5.81M |
|
135
Nutrien
NTR
$27.7B
| $184M | 0.19% |
3,847,222
-1,847
| -0% | -$88.6K |
|
136
Elevance Health
ELV
$71.6B
| $178M | 0.19% |
590,574
-20,130
| -3% | -$6.08M |
|
137
TC Energy
TRP
$53.9B
| $177M | 0.19% |
3,316,505
-40,676
| -1% | -$2.17M |
|
138
Nike
NKE
$110B
| $174M | 0.18% |
1,717,020
+496,913
| +41% | +$50.3M |
|
139
Vanguard Information Technology ETF
VGT
$99.1B
| $172M | 0.18% |
702,304
+78,857
| +13% | +$19.3M |
|
140
AbbVie
ABBV
$375B
| $169M | 0.18% |
1,910,396
+29,165
| +2% | +$2.58M |
|
141
Adobe
ADBE
$146B
| $169M | 0.18% |
512,449
-23,011
| -4% | -$7.59M |
|
142
LyondellBasell Industries
LYB
$17.6B
| $164M | 0.17% |
1,951,157
-34,646
| -2% | -$2.91M |
|
143
Citizens Financial Group
CFG
$22.2B
| $164M | 0.17% |
4,033,734
-236,726
| -6% | -$9.61M |
|
144
Johnson Controls International
JCI
$69.5B
| $163M | 0.17% |
4,001,916
-291,424
| -7% | -$11.9M |
|
145
McDonald's
MCD
$224B
| $163M | 0.17% |
822,757
+33,307
| +4% | +$6.58M |
|
146
Ametek
AME
$42.2B
| $162M | 0.17% |
1,625,302
+177,355
| +12% | +$17.7M |
|
147
Marsh & McLennan
MMC
$101B
| $161M | 0.17% |
1,446,307
-59,578
| -4% | -$6.64M |
|
|
BPY
148
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $161M | 0.17% |
8,797,682
-2,691
| -0% | -$49.2K |
|
149
HCA Healthcare
HCA
$94.7B
| $160M | 0.17% |
1,080,534
+32,081
| +3% | +$4.74M |
|
150
PNC Financial Services
PNC
$80.3B
| $159M | 0.17% |
996,285
+14,028
| +1% | +$2.24M |
|