Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$177B
AUM Growth
+$18.5B
(+12%)
Cap. Flow
-$68.6B
Cap. Flow
% of AUM
-38.7%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
3,029
New
62
Increased
1,133
Reduced
1,112
Closed
99
Top Buys
| 1 |
Elevance Health
ELV
|
$294M |
| 2 |
Linde
LIN
|
$244M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$192M |
| 4 |
Canadian Pacific Kansas City
CP
|
$146M |
| 5 |
Walt Disney
DIS
|
$140M |
Top Sells
| 1 |
Pfizer
PFE
|
$204M |
| 2 |
Cadence Design Systems
CDNS
|
$196M |
| 3 |
JPMorgan Chase
JPM
|
$175M |
| 4 |
Thomson Reuters
TRI
|
$144M |
| 5 |
Costco
COST
|
$144M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.99% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progressive
PGR
$146B
| $132M | 0.07% |
923,392
-70,666
| -7% | -$10.1M |
|
152
Amgen
AMGN
$151B
| $130M | 0.07% |
538,403
-8,200
| -2% | -$1.98M |
|
153
Honeywell
HON
$137B
| $128M | 0.07% |
667,803
-16,359
| -2% | -$3.13M |
|
154
Nike
NKE
$111B
| $128M | 0.07% |
1,040,066
-89,182
| -8% | -$10.9M |
|
155
Vanguard Health Care ETF
VHT
$15.6B
| $127M | 0.07% |
533,858
+25,781
| +5% | +$6.15M |
|
156
AutoZone
AZO
$70.8B
| $127M | 0.07% |
51,712
+18,673
| +57% | +$45.9M |
|
157
TC Energy
TRP
$53.4B
| $127M | 0.07% |
3,255,644
-1,781,776
| -35% | -$69.3M |
|
158
LyondellBasell Industries
LYB
$17.5B
| $126M | 0.07% |
1,343,039
+5,504
| +0.4% | +$517K |
|
159
Parker-Hannifin
PH
$95.9B
| $126M | 0.07% |
373,784
-13,614
| -4% | -$4.58M |
|
160
Charles Schwab
SCHW
$177B
| $124M | 0.07% |
2,370,062
-338,857
| -13% | -$17.7M |
|
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $123M | 0.07% |
1,426,065
+437,627
| +44% | +$37.8M |
|
162
Rogers Communications
RCI
$19.2B
| $123M | 0.07% |
2,653,661
-1,886,852
| -42% | -$87.4M |
|
163
Vanguard Extended Market ETF
VXF
$24B
| $121M | 0.07% |
861,720
+851,500
| +8,332% | +$119M |
|
164
Cenovus Energy
CVE
$29.7B
| $120M | 0.07% |
6,869,543
-1,089,775
| -14% | -$19M |
|
165
AT&T
T
$212B
| $118M | 0.07% |
6,140,390
-34,273
| -0.6% | -$660K |
|
166
ServiceNow
NOW
$186B
| $115M | 0.07% |
247,895
+1,010
| +0.4% | +$469K |
|
167
Revvity
RVTY
$9.95B
| $115M | 0.06% |
862,305
-81,253
| -9% | -$10.8M |
|
168
State Street
STT
$32.4B
| $115M | 0.06% |
1,515,587
-595,029
| -28% | -$45M |
|
|
AESC
169
DELISTED
The AES Corporation
AESC
| $114M | 0.06% |
1,268,526
+69,847
| +6% | +$6.3M |
|
170
CarGurus
CARG
$3.59B
| $114M | 0.06% |
6,102,854
-492,661
| -7% | -$9.2M |
|
171
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $113M | 0.06% |
3,808,263
+36,090
| +1% | +$1.07M |
|
172
Autodesk
ADSK
$68.1B
| $112M | 0.06% |
540,433
+33,143
| +7% | +$6.9M |
|
173
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $112M | 0.06% |
+2,789,787
| New | +$112M |
|
174
Vanguard Mid-Cap ETF
VO
$87.4B
| $112M | 0.06% |
531,558
-4,361
| -0.8% | -$920K |
|
175
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $112M | 0.06% |
1,052,518
-32,208
| -3% | -$3.43M |
|