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 | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $144M | 0.16% |
1,131,012
-39,689
| -3% | -$5.04M |
|
152
AbbVie
ABBV
$374B
| $141M | 0.16% |
1,881,231
-686,050
| -27% | -$51.4M |
|
153
Arthur J. Gallagher & Co
AJG
$77.6B
| $140M | 0.16% |
1,580,389
+428,449
| +37% | +$38.1M |
|
154
PNC Financial Services
PNC
$80.3B
| $138M | 0.15% |
982,257
-58,207
| -6% | -$8.17M |
|
155
NVIDIA
NVDA
$4.18T
| $135M | 0.15% |
786,286
-320,813
| -29% | -$55.1M |
|
|
ALXN
156
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $133M | 0.15% |
1,362,932
+186,201
| +16% | +$18.2M |
|
157
Vanguard Information Technology ETF
VGT
$98.9B
| $133M | 0.15% |
623,447
-115,992
| -16% | -$24.7M |
|
158
Duke Energy
DUK
$93.9B
| $133M | 0.15% |
1,379,221
+88,491
| +7% | +$8.52M |
|
159
M&T Bank
MTB
$31.2B
| $132M | 0.15% |
837,049
+40,007
| +5% | +$6.33M |
|
160
Ametek
AME
$42.2B
| $132M | 0.15% |
1,447,947
+115,500
| +9% | +$10.6M |
|
161
Franco-Nevada
FNV
$36.9B
| $132M | 0.15% |
1,418,376
+411,190
| +41% | +$38.1M |
|
162
PayPal
PYPL
$66B
| $130M | 0.15% |
1,275,017
+90,477
| +8% | +$9.25M |
|
163
Intercontinental Exchange
ICE
$99.7B
| $129M | 0.14% |
1,391,018
+505,022
| +57% | +$46.7M |
|
164
Ralph Lauren
RL
$19.1B
| $128M | 0.14% |
1,363,294
+1,178,695
| +639% | +$111M |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $126M | 0.14% |
746,875
-1,704,032
| -70% | -$287M |
|
166
HCA Healthcare
HCA
$94.6B
| $125M | 0.14% |
1,048,453
+79,532
| +8% | +$9.46M |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $125M | 0.14% |
637,236
-100,501
| -14% | -$19.6M |
|
168
Dominion Energy
D
$50.3B
| $123M | 0.14% |
1,523,905
+112,451
| +8% | +$9.11M |
|
169
Constellation Brands
STZ
$26.3B
| $123M | 0.14% |
595,447
-97,980
| -14% | -$20.2M |
|
170
CME Group
CME
$95.7B
| $122M | 0.14% |
572,427
+182,345
| +47% | +$39M |
|
171
Lowe's Companies
LOW
$145B
| $122M | 0.14% |
1,117,341
+13,528
| +1% | +$1.48M |
|
172
T Rowe Price
TROW
$23.3B
| $121M | 0.14% |
1,071,831
+833,313
| +349% | +$94.2M |
|
173
Costco
COST
$417B
| $120M | 0.13% |
420,494
+12,242
| +3% | +$3.5M |
|
174
Invesco QQQ Trust
QQQ
$364B
| $119M | 0.13% |
630,665
+504,113
| +398% | +$95.2M |
|
175
Agnico Eagle Mines
AEM
$75B
| $118M | 0.13% |
2,129,517
+542,067
| +34% | +$30.1M |
|