Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$153B
AUM Growth
+$152B
(+93,346%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
3,267
New
155
Increased
738
Reduced
2,125
Closed
210
Top Buys
| 1 |
Microsoft
MSFT
|
$330M |
| 2 |
Amazon
AMZN
|
$329M |
| 3 |
Enbridge
ENB
|
$267M |
| 4 |
NextEra Energy, Inc.
NEE
|
$239M |
| 5 |
Danaher
DHR
|
$215M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$617M |
| 2 |
Linde
LIN
|
$449M |
| 3 |
American Express
AXP
|
$352M |
| 4 |
Cintas
CTAS
|
$309M |
| 5 |
American Tower
AMT
|
$211M |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntington Bancshares
HBAN
$25.8B
| $157M | 0.1% |
10,709,596
+126,467
| +1% | +$1.85M |
|
|
AEPPZ
152
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $155M | 0.1% |
2,744,506
-5,650
| -0.2% | -$319K |
|
153
Hologic
HOLX
$14.6B
| $149M | 0.1% |
1,945,632
-156,292
| -7% | -$12M |
|
154
Corteva
CTVA
$49.2B
| $149M | 0.1% |
2,585,649
-32,077
| -1% | -$1.84M |
|
155
Intel
INTC
$105B
| $148M | 0.1% |
2,993,831
-172,926
| -5% | -$8.57M |
|
156
AT&T
T
$211B
| $148M | 0.1% |
8,287,313
-411,276
| -5% | -$7.34M |
|
157
Johnson Controls International
JCI
$69.2B
| $146M | 0.1% |
2,230,559
+688,076
| +45% | +$45.1M |
|
158
Nike
NKE
$111B
| $146M | 0.1% |
1,083,596
+16,195
| +2% | +$2.19M |
|
|
NEE.PRO
159
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $146M | 0.1% |
2,356,902
+1,139,552
| +94% | +$70.4M |
|
160
Open Text
OTEX
$8.33B
| $145M | 0.1% |
3,419,341
+59,333
| +2% | +$2.52M |
|
161
Humana
HUM
$37.1B
| $145M | 0.09% |
332,259
+58,909
| +22% | +$25.7M |
|
162
Citizens Financial Group
CFG
$22.4B
| $141M | 0.09% |
3,110,709
+13,322
| +0.4% | +$604K |
|
163
Deere & Co
DE
$127B
| $141M | 0.09% |
339,014
-2,545
| -0.7% | -$1.06M |
|
164
McDonald's
MCD
$227B
| $139M | 0.09% |
560,778
+1,387
| +0.2% | +$343K |
|
165
Vanguard Health Care ETF
VHT
$15.5B
| $138M | 0.09% |
543,188
+5,140
| +1% | +$1.31M |
|
166
iShares MSCI Canada ETF
EWC
$3.21B
| $137M | 0.09% |
+3,413,430
| New | +$137M |
|
167
eBay
EBAY
$41.8B
| $135M | 0.09% |
2,354,825
+233,226
| +11% | +$13.4M |
|
168
US Bancorp
USB
$75.6B
| $135M | 0.09% |
2,533,505
-256,049
| -9% | -$13.6M |
|
169
GFL Environmental
GFL
$17.8B
| $134M | 0.09% |
4,128,360
-1,892,176
| -31% | -$61.6M |
|
170
ServiceNow
NOW
$183B
| $134M | 0.09% |
238,412
+85,030
| +55% | +$47.9M |
|
171
Marsh & McLennan
MMC
$101B
| $134M | 0.09% |
783,242
-46,208
| -6% | -$7.88M |
|
172
Diageo
DEO
$61B
| $133M | 0.09% |
655,990
-139,506
| -18% | -$28.4M |
|
173
Descartes Systems
DSGX
$8.98B
| $132M | 0.09% |
1,803,787
+570,744
| +46% | +$41.8M |
|
174
DocuSign
DOCU
$15B
| $132M | 0.09% |
1,230,064
+1,225,184
| +25,106% | +$131M |
|
175
TSMC
TSM
$1.2T
| $131M | 0.09% |
1,253,705
+302,818
| +32% | +$31.7M |
|