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 | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$145B
| $143M | 0.15% |
1,247,260
-595,223
| -32% | -$68.3M |
|
152
Adobe
ADBE
$147B
| $143M | 0.15% |
528,333
-33,956
| -6% | -$9.17M |
|
153
Becton Dickinson
BDX
$53.9B
| $142M | 0.15% |
545,117
-548,623
| -50% | -$143M |
|
154
Oneok
OKE
$47B
| $142M | 0.15% |
2,092,932
-195,443
| -9% | -$13.2M |
|
|
SIVB
155
DELISTED
SVB Financial Group
SIVB
| $141M | 0.15% |
453,195
-4,125
| -0.9% | -$1.28M |
|
156
Philip Morris
PM
$260B
| $140M | 0.15% |
1,722,811
-190,851
| -10% | -$15.6M |
|
157
Pembina Pipeline
PBA
$21.9B
| $140M | 0.15% |
4,106,492
+356,938
| +10% | +$12.1M |
|
158
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $139M | 0.15% |
1,211,689
-9,262
| -0.8% | -$1.06M |
|
159
T Rowe Price
TROW
$23.6B
| $138M | 0.15% |
1,265,760
+37,904
| +3% | +$4.14M |
|
160
Magna International
MGA
$12.9B
| $138M | 0.15% |
2,623,178
+6,080
| +0.2% | +$319K |
|
161
Invesco QQQ Trust
QQQ
$361B
| $137M | 0.14% |
737,073
+527,882
| +252% | +$98.1M |
|
162
PayPal
PYPL
$66.2B
| $137M | 0.14% |
1,554,800
-220,384
| -12% | -$19.4M |
|
163
Fastenal
FAST
$56.5B
| $134M | 0.14% |
2,316,347
+149,123
| +7% | +$8.65M |
|
164
Booking.com
BKNG
$181B
| $132M | 0.14% |
66,639
-7,534
| -10% | -$14.9M |
|
165
3M
MMM
$82.2B
| $130M | 0.14% |
617,052
-58,527
| -9% | -$12.3M |
|
166
Nike
NKE
$110B
| $128M | 0.14% |
1,514,592
-159,209
| -10% | -$13.5M |
|
167
Zions Bancorporation
ZION
$8.56B
| $128M | 0.13% |
2,543,276
+170,013
| +7% | +$8.53M |
|
168
Truist Financial
TFC
$59.9B
| $127M | 0.13% |
2,607,450
-807,944
| -24% | -$39.2M |
|
169
Texas Instruments
TXN
$182B
| $125M | 0.13% |
1,160,722
-192,793
| -14% | -$20.7M |
|
170
C.H. Robinson
CHRW
$15.2B
| $124M | 0.13% |
1,268,135
+227,082
| +22% | +$22.2M |
|
171
ConocoPhillips
COP
$124B
| $123M | 0.13% |
1,583,597
-171,599
| -10% | -$13.3M |
|
|
IFFT
172
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $121M | 0.13% |
+2,107,246
| New | +$121M |
|
173
TC Energy
TRP
$54.1B
| $121M | 0.13% |
2,985,299
-202,379
| -6% | -$8.19M |
|
174
Altria Group
MO
$113B
| $120M | 0.13% |
1,993,963
-162,889
| -8% | -$9.82M |
|
175
Vanguard Information Technology ETF
VGT
$98.6B
| $119M | 0.13% |
587,410
-40,958
| -7% | -$8.3M |
|