Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+8.41%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$123B
AUM Growth
+$123B
(+6.9%)
Cap. Flow
+$828M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
17.13%
Holding
3,390
New
313
Increased
1,575
Reduced
1,228
Closed
174
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$607M |
| 2 |
Danaher
DHR
|
$281M |
| 3 |
Sherwin-Williams
SHW
|
$275M |
| 4 |
CarMax
KMX
|
$232M |
| 5 |
American Tower
AMT
|
$198M |
Top Sells
| 1 |
Microsoft
MSFT
|
$611M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$156M |
| 3 |
Brookfield Renewable
BEPC
|
$140M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$129M |
| 5 |
Baker Hughes
BKR
|
$126M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 14.46% |
| 3 | Healthcare | 10.79% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synchrony
SYF
$28.4B
| $189M | 0.15% | 3,898,378 -64,903 | -2% | -$3.15M |
|
152
Intuit
INTU
$186B
| $189M | 0.15% | 385,827 -6,224 | -2% | -$3.05M |
|
153
iShares Russell 2000 ETF
IWM
$67B
| $188M | 0.15% | 818,729 +145,358 | +22% | +$33.3M |
|
154
Diageo
DEO
$62.1B
| $187M | 0.15% | 977,677 -49,059 | -5% | -$9.4M |
|
155
Honeywell
HON
$139B
| $184M | 0.15% | 840,128 -19,162 | -2% | -$4.2M |
|
156
CarGurus
CARG
$3.43B
| $184M | 0.15% | 7,005,860 -647,572 | -8% | -$17M |
|
|
AQNU
157
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $184M | 0.15% | +3,700,000 | New | +$184M |
|
158
NVIDIA
NVDA
$4.24T
| $183M | 0.15% | 915,625 -1,497 | -0.2% | -$299K |
|
159
Revvity
RVTY
$10.5B
| $181M | 0.15% | 1,171,498 +7,655 | +0.7% | +$1.18M |
|
160
United Parcel Service
UPS
$74.1B
| $181M | 0.15% | 868,534 -110,506 | -11% | -$23M |
|
161
Fortis
FTS
$25B
| $178M | 0.14% | 3,248,224 -29,133 | -0.9% | -$1.6M |
|
162
Micron Technology
MU
$133B
| $177M | 0.14% | 2,087,580 +126,795 | +6% | +$10.8M |
|
163
First Hawaiian
FHB
$3.23B
| $176M | 0.14% | 6,215,685 +305,348 | +5% | +$8.65M |
|
164
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $175M | 0.14% | 1,132,232 -64,302 | -5% | -$9.95M |
|
|
DTP
165
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $175M | 0.14% | 3,538,615 -468,350 | -12% | -$23.2M |
|
166
US Bancorp
USB
$76B
| $172M | 0.14% | 3,020,549 -194,449 | -6% | -$11.1M |
|
167
MSCI
MSCI
$43.9B
| $172M | 0.14% | 322,169 -1,250 | -0.4% | -$666K |
|
168
Northrop Grumman
NOC
$84.5B
| $171M | 0.14% | 469,409 -180,862 | -28% | -$65.7M |
|
169
Wheaton Precious Metals
WPM
$45.6B
| $170M | 0.14% | 3,107,429 +5,007 | +0.2% | +$274K |
|
170
Huntington Bancshares
HBAN
$26B
| $169M | 0.14% | 11,850,863 +2,135,337 | +22% | +$30.5M |
|
171
Blackrock
BLK
$175B
| $166M | 0.14% | 190,139 -8,095 | -4% | -$7.08M |
|
172
Algonquin Power & Utilities
AQN
$4.45B
| $164M | 0.13% | 8,888,196 +3,830,020 | +76% | +$70.7M |
|
173
Baxter International
BAX
$12.7B
| $162M | 0.13% | 2,015,210 +62,434 | +3% | +$5.03M |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $162M | 0.13% | 1,958,220 +62,999 | +3% | +$5.21M |
|
175
Amgen
AMGN
$155B
| $161M | 0.13% | 661,392 -46,082 | -7% | -$11.2M |
|