Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
-9.02%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$143B
AUM Growth
+$143B
(-6.4%)
Cap. Flow
+$2.49B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
3,279
New
212
Increased
1,147
Reduced
1,573
Closed
280
Top Buys
| 1 |
Amazon
AMZN
|
$2.11B |
| 2 |
KKR & Co
KKR
|
$471M |
| 3 |
Salesforce
CRM
|
$361M |
| 4 |
Telus
TU
|
$239M |
| 5 |
Intuit
INTU
|
$170M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$503M |
| 2 |
S&P Global
SPGI
|
$369M |
| 3 |
Walmart
WMT
|
$311M |
| 4 |
NextEra Energy, Inc.
NEE
|
$279M |
| 5 |
Microsoft
MSFT
|
$279M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Technology | 10.22% |
| 3 | Healthcare | 8.38% |
| 4 | Industrials | 5.54% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T-Mobile US
TMUS
$284B
| $130M | 0.09% | 966,424 -20,379 | -2% | -$2.74M |
|
|
AEPPZ
152
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $129M | 0.09% | 2,389,959 -354,547 | -13% | -$19.2M |
|
153
iShares MSCI India ETF
INDA
$9.17B
| $128M | 0.09% | 3,257,394 +1,807,319 | +125% | +$71.2M |
|
154
Bristol-Myers Squibb
BMY
$96B
| $128M | 0.09% | 1,664,335 -109,680 | -6% | -$8.45M |
|
155
Aon
AON
$79.1B
| $126M | 0.09% | 468,592 +187,630 | +67% | +$50.6M |
|
156
DocuSign
DOCU
$15.5B
| $124M | 0.09% | 2,169,436 +939,372 | +76% | +$53.9M |
|
157
Vanguard Health Care ETF
VHT
$15.6B
| $124M | 0.09% | 526,643 -16,545 | -3% | -$3.9M |
|
158
Open Text
OTEX
$8.41B
| $123M | 0.09% | 3,258,156 -161,185 | -5% | -$6.1M |
|
159
LyondellBasell Industries
LYB
$18.1B
| $120M | 0.08% | 1,366,652 -220,085 | -14% | -$19.2M |
|
160
Honeywell
HON
$139B
| $119M | 0.08% | 684,976 +29,398 | +4% | +$5.11M |
|
161
Duke Energy
DUK
$95.3B
| $118M | 0.08% | 1,102,408 +35,283 | +3% | +$3.78M |
|
162
ServiceNow
NOW
$190B
| $118M | 0.08% | 247,320 +8,908 | +4% | +$4.24M |
|
163
Cintas
CTAS
$84.6B
| $115M | 0.08% | 309,112 -200,983 | -39% | -$75.1M |
|
164
Nike
NKE
$114B
| $114M | 0.08% | 1,114,150 +30,554 | +3% | +$3.13M |
|
165
Magna International
MGA
$12.9B
| $113M | 0.08% | 2,065,590 +307,534 | +17% | +$16.9M |
|
166
US Bancorp
USB
$76B
| $113M | 0.08% | 2,458,047 -75,458 | -3% | -$3.47M |
|
167
Williams Companies
WMB
$70.7B
| $113M | 0.08% | 3,619,194 -27,398 | -0.8% | -$855K |
|
168
Intuitive Surgical
ISRG
$170B
| $112M | 0.08% | 557,054 +18,425 | +3% | +$3.72M |
|
169
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $112M | 0.08% | 3,763,579 -174,248 | -4% | -$5.18M |
|
170
Huntington Bancshares
HBAN
$26B
| $112M | 0.08% | 9,298,783 -1,410,813 | -13% | -$17M |
|
171
Financial Select Sector SPDR Fund
XLF
$54.1B
| $111M | 0.08% | 3,524,553 -650,928 | -16% | -$20.5M |
|
172
Intel
INTC
$107B
| $111M | 0.08% | 2,959,308 -34,523 | -1% | -$1.29M |
|
173
United Parcel Service
UPS
$74.1B
| $110M | 0.08% | 603,118 +14,544 | +2% | +$2.65M |
|
174
Citizens Financial Group
CFG
$22.6B
| $110M | 0.08% | 3,075,259 -35,450 | -1% | -$1.27M |
|
175
M&T Bank
MTB
$31.5B
| $108M | 0.08% | 679,922 +35,559 | +6% | +$5.67M |
|