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 |
Danaher
DHR
|
$281M |
| 2 |
CarMax
KMX
|
$232M |
| 3 |
American Tower
AMT
|
$198M |
| 4 |
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
|
$184M |
| 5 |
Linde
LIN
|
$150M |
Top Sells
| 1 |
Microsoft
MSFT
|
$611M |
| 2 |
Canadian Pacific Kansas City
CP
|
$228M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$156M |
| 4 |
Brookfield Renewable
BEPC
|
$140M |
| 5 |
Merck
MRK
|
$137M |
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 | |
|---|---|---|---|---|---|---|
|
NEE.PRP
176
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $160M | 0.13% |
3,277,085
+162,550
| +5% | +$7.96M |
|
177
iShares MSCI India ETF
INDA
$9.29B
| $160M | 0.13% |
3,606,844
+859,480
| +31% | +$38M |
|
178
Hologic
HOLX
$14.7B
| $160M | 0.13% |
2,391,259
+535,548
| +29% | +$35.7M |
|
179
Humana
HUM
$37.5B
| $158M | 0.13% |
356,286
-1,846
| -0.5% | -$817K |
|
180
IBM
IBM
$227B
| $156M | 0.13% |
858,258
-25,318
| -3% | -$4.6M |
|
181
CSX Corp
CSX
$60.2B
| $153M | 0.12% |
4,766,236
+3,546,472
| +291% | +$35.5M |
|
182
AutoZone
AZO
$70.1B
| $153M | 0.12% |
102,257
-7,886
| -7% | -$11.8M |
|
|
GFLU
183
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $151M | 0.12% |
2,024,603
-2,800
| -0.1% | -$209K |
|
184
LyondellBasell Industries
LYB
$17.4B
| $150M | 0.12% |
1,456,245
-43,429
| -3% | -$4.47M |
|
185
Pool Corp
POOL
$11.4B
| $149M | 0.12% |
325,158
+38,736
| +14% | +$17.8M |
|
|
AEPPZ
186
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $149M | 0.12% |
2,899,067
-44,900
| -2% | -$2.3M |
|
187
Citizens Financial Group
CFG
$22.3B
| $148M | 0.12% |
3,224,468
-417,290
| -11% | -$19.1M |
|
|
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $146M | 0.12% |
1,299,869
-9,572
| -0.7% | -$1.08M |
|
189
Boeing
BA
$176B
| $144M | 0.12% |
599,159
-94,405
| -14% | -$22.6M |
|
190
Valero Energy
VLO
$48.3B
| $143M | 0.12% |
1,834,343
-108,767
| -6% | -$8.49M |
|
191
Alibaba
BABA
$325B
| $143M | 0.12% |
629,719
-476,106
| -43% | -$108M |
|
192
McKesson
MCK
$85.9B
| $142M | 0.12% |
741,623
-2,673
| -0.4% | -$511K |
|
193
Marsh & McLennan
MMC
$101B
| $142M | 0.12% |
1,007,712
-57,901
| -5% | -$8.15M |
|
194
GE Aerospace
GE
$293B
| $141M | 0.11% |
8,436,800
-270,368
| -3% | -$4.51M |
|
195
Old Dominion Freight Line
ODFL
$31.1B
| $139M | 0.11% |
547,836
-65,552
| -11% | -$16.6M |
|
196
Financial Select Sector SPDR Fund
XLF
$53.6B
| $138M | 0.11% |
3,764,042
-99,934
| -3% | -$3.67M |
|
197
PNC Financial Services
PNC
$80.7B
| $138M | 0.11% |
722,081
-96,749
| -12% | -$18.5M |
|
198
T-Mobile US
TMUS
$284B
| $136M | 0.11% |
942,161
+352,068
| +60% | +$51M |
|
199
Rogers Communications
RCI
$19.3B
| $135M | 0.11% |
2,055,504
-548,498
| -21% | -$36.1M |
|
200
Waste Management
WM
$90.4B
| $135M | 0.11% |
961,566
+239,921
| +33% | +$33.6M |
|