Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
-$833M
(-0.77%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$266M |
| 2 |
Workday
WDAY
|
$227M |
| 3 |
Mobileye
MBLY
|
$227M |
| 4 |
Las Vegas Sands
LVS
|
$223M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$186M |
Top Sells
| 1 |
Walmart
WMT
|
$329M |
| 2 |
Danaher
DHR
|
$279M |
| 3 |
Brookfield
BN
|
$219M |
| 4 |
KKR & Co
KKR
|
$217M |
| 5 |
Visa
V
|
$211M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.R. Berkley
WRB
$27.5B
| $160M | 0.15% |
3,054,213
-469,100
| -13% | -$24.6M |
|
152
Becton Dickinson
BDX
$54.9B
| $160M | 0.15% |
682,830
+10,081
| +1% | +$2.36M |
|
153
Amgen
AMGN
$152B
| $159M | 0.15% |
508,931
-15,327
| -3% | -$4.79M |
|
154
RB Global
RBA
$21.4B
| $159M | 0.15% |
2,080,388
-483,329
| -19% | -$36.8M |
|
155
Charles Schwab
SCHW
$168B
| $157M | 0.15% |
2,136,345
+68,596
| +3% | +$5.05M |
|
156
Chubb
CB
$111B
| $157M | 0.15% |
616,861
-3,552
| -0.6% | -$906K |
|
157
CDW
CDW
$21.9B
| $157M | 0.15% |
702,746
-205,410
| -23% | -$46M |
|
158
Freeport-McMoran
FCX
$66.4B
| $156M | 0.15% |
3,207,852
-263,850
| -8% | -$12.8M |
|
159
Caterpillar
CAT
$197B
| $155M | 0.14% |
463,970
-8,186
| -2% | -$2.73M |
|
160
Monolithic Power Systems
MPWR
$40.7B
| $153M | 0.14% |
186,592
+141,277
| +312% | +$116M |
|
161
Coca-Cola
KO
$294B
| $152M | 0.14% |
2,393,352
+22,623
| +1% | +$1.44M |
|
162
Regal Rexnord
RRX
$9.76B
| $152M | 0.14% |
1,125,445
+222,775
| +25% | +$30.1M |
|
163
Wheaton Precious Metals
WPM
$47.7B
| $148M | 0.14% |
2,821,387
-176,309
| -6% | -$9.23M |
|
164
Citigroup
C
$175B
| $148M | 0.14% |
2,325,753
-55,343
| -2% | -$3.51M |
|
165
Airbnb
ABNB
$76.6B
| $147M | 0.14% |
972,363
-867,892
| -47% | -$132M |
|
166
NextEra Energy, Inc.
NEE
$145B
| $144M | 0.13% |
2,028,730
+430,152
| +27% | +$30.5M |
|
167
Vanguard Real Estate ETF
VNQ
$34.6B
| $143M | 0.13% |
1,703,245
+44,660
| +3% | +$3.75M |
|
|
B
168
Barrick Mining Corporation
B
$47.7B
| $143M | 0.13% |
8,577,442
-231,771
| -3% | -$3.86M |
|
169
GE Aerospace
GE
$292B
| $142M | 0.13% |
894,786
-234,976
| -21% | -$37.4M |
|
170
Starbucks
SBUX
$98.3B
| $142M | 0.13% |
1,824,133
+1,117,343
| +158% | +$87M |
|
171
ServiceNow
NOW
$187B
| $142M | 0.13% |
180,410
+2,257
| +1% | +$1.78M |
|
172
iShares Core MSCI EAFE ETF
IEFA
$150B
| $142M | 0.13% |
1,954,722
+307,898
| +19% | +$22.4M |
|
173
Cisco
CSCO
$265B
| $140M | 0.13% |
2,949,923
-652,134
| -18% | -$31M |
|
174
Pfizer
PFE
$140B
| $140M | 0.13% |
4,987,314
-243,556
| -5% | -$6.81M |
|
175
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $138M | 0.13% |
6,433,060
+200,032
| +3% | +$4.29M |
|