Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+0.78%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$122B
AUM Growth
+$122B
(-0.82%)
Cap. Flow
-$2.26B
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
3,330
New
114
Increased
1,025
Reduced
1,900
Closed
189
Top Buys
| 1 |
NVIDIA
NVDA
|
$714M |
| 2 |
AB InBev
BUD
|
$265M |
| 3 |
Royal Bank of Canada
RY
|
$222M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$143M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$141M |
Top Sells
| 1 |
GE Aerospace
GE
|
$766M |
| 2 |
Bank of America
BAC
|
$600M |
| 3 |
Telus
TU
|
$454M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$387M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$262M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $211M | 0.17% | 802,998 -297,856 | -27% | -$78.4M |
|
127
MSCI
MSCI
$43.9B
| $211M | 0.17% | 347,154 +24,985 | +8% | +$15.2M |
|
128
Coca-Cola
KO
$297B
| $211M | 0.17% | 4,017,331 +108,359 | +3% | +$5.69M |
|
129
Vanguard Small-Cap ETF
VB
$66.4B
| $210M | 0.17% | 962,444 -63,726 | -6% | -$13.9M |
|
130
PepsiCo
PEP
$204B
| $210M | 0.17% | 1,396,773 +44,361 | +3% | +$6.67M |
|
131
Post Holdings
POST
$6.15B
| $210M | 0.17% | 1,906,930 -21,943 | -1% | -$2.42M |
|
132
Progressive
PGR
$145B
| $210M | 0.17% | 2,322,089 +45,247 | +2% | +$4.09M |
|
133
Caterpillar
CAT
$196B
| $209M | 0.17% | 1,088,843 -35,773 | -3% | -$6.87M |
|
134
First Hawaiian
FHB
$3.23B
| $208M | 0.17% | 7,092,392 +876,707 | +14% | +$25.7M |
|
135
AT&T
T
$209B
| $208M | 0.17% | 7,699,441 -213,452 | -3% | -$5.77M |
|
136
Oracle
ORCL
$635B
| $207M | 0.17% | 2,374,002 -1,007,366 | -30% | -$87.8M |
|
137
McDonald's
MCD
$224B
| $207M | 0.17% | 679,215 -45,965 | -6% | -$14M |
|
138
iShares Core S&P 500 ETF
IVV
$662B
| $203M | 0.17% | 471,436 -159,039 | -25% | -$68.5M |
|
139
Intel
INTC
$107B
| $201M | 0.16% | 3,776,628 -146,900 | -4% | -$7.83M |
|
|
SOLN
140
DELISTED
The Southern Company
SOLN
| $196M | 0.16% | 3,845,888 +39,856 | +1% | +$2.03M |
|
141
Revvity
RVTY
$10.5B
| $195M | 0.16% | 1,126,602 -44,896 | -4% | -$7.78M |
|
142
Citigroup
C
$178B
| $193M | 0.16% | 2,753,682 -84,582 | -3% | -$5.94M |
|
143
Synchrony
SYF
$28.4B
| $189M | 0.15% | 3,858,529 -39,849 | -1% | -$1.95M |
|
144
Qualcomm
QCOM
$173B
| $188M | 0.15% | 1,457,246 -40,531 | -3% | -$5.23M |
|
145
iShares MSCI India ETF
INDA
$9.17B
| $188M | 0.15% | 3,851,234 +244,390 | +7% | +$11.9M |
|
146
Sea Limited
SE
$110B
| $186M | 0.15% | 582,547 +244,786 | +72% | +$78M |
|
147
Accenture
ACN
$162B
| $186M | 0.15% | 580,224 -171,715 | -23% | -$54.9M |
|
148
Fortis
FTS
$25B
| $183M | 0.15% | 3,261,070 +12,846 | +0.4% | +$722K |
|
149
Rogers Communications
RCI
$19.4B
| $182M | 0.15% | 3,080,449 +1,024,945 | +50% | +$60.6M |
|
|
AQNU
150
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $182M | 0.15% | 3,749,150 +49,150 | +1% | +$2.38M |
|