Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
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 | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96.7B
| $130M | 0.08% |
1,774,015
-1,585,135
| -47% | -$116M |
|
177
United Rentals
URI
$60.8B
| $129M | 0.08% |
364,224
-5,309
| -1% | -$1.89M |
|
178
Honeywell
HON
$136B
| $128M | 0.08% |
655,578
-33,080
| -5% | -$6.44M |
|
179
T-Mobile US
TMUS
$284B
| $127M | 0.08% |
986,803
-16,113
| -2% | -$2.07M |
|
180
United Parcel Service
UPS
$72.3B
| $126M | 0.08% |
588,574
+28,744
| +5% | +$6.16M |
|
181
Post Holdings
POST
$6.03B
| $126M | 0.08% |
1,815,810
-1,085,715
| -37% | -$75.2M |
|
182
Old Dominion Freight Line
ODFL
$31.1B
| $126M | 0.08% |
842,110
-232,384
| -22% | -$34.7M |
|
183
Synchrony
SYF
$28.1B
| $126M | 0.08% |
3,612,317
-110,874
| -3% | -$3.86M |
|
184
Prologis
PLD
$103B
| $125M | 0.08% |
772,711
-19,688
| -2% | -$3.18M |
|
|
185
American Express
AXP
$225B
| $125M | 0.08% |
666,348
-1,883,206
| -74% | -$352M |
|
186
Freeport-McMoran
FCX
$66.3B
| $124M | 0.08% |
2,501,402
-70,711
| -3% | -$3.52M |
|
187
Zoetis
ZTS
$67.6B
| $124M | 0.08% |
655,302
+197,270
| +43% | +$37.3M |
|
188
Colliers International
CIGI
$8.2B
| $124M | 0.08% |
949,740
-28,312
| -3% | -$3.69M |
|
189
CSX Corp
CSX
$60.2B
| $123M | 0.08% |
3,285,553
+366,729
| +13% | +$13.7M |
|
190
Cenovus Energy
CVE
$29.7B
| $123M | 0.08% |
7,346,262
+1,804,545
| +33% | +$30.1M |
|
191
Sea Limited
SE
$107B
| $123M | 0.08% |
1,023,575
+416,510
| +69% | +$49.9M |
|
|
BDXB
192
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $122M | 0.08% |
+2,287,209
| New | +$122M |
|
193
Williams Companies
WMB
$70.5B
| $122M | 0.08% |
3,646,592
-617,155
| -14% | -$20.6M |
|
194
Duke Energy
DUK
$94.5B
| $119M | 0.08% |
1,067,125
-6,721
| -0.6% | -$750K |
|
195
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $119M | 0.08% |
3,937,827
-53,377
| -1% | -$1.61M |
|
196
Becton Dickinson
BDX
$54.3B
| $117M | 0.08% |
449,505
+65,313
| +17% | +$17M |
|
197
MSCI
MSCI
$42.7B
| $117M | 0.08% |
231,753
-135,420
| -37% | -$68.1M |
|
198
PNC Financial Services
PNC
$80.7B
| $116M | 0.08% |
631,591
-12,732
| -2% | -$2.35M |
|
199
Entegris
ENTG
$12B
| $116M | 0.08% |
887,090
+473,955
| +115% | +$62.2M |
|
200
Truist Financial
TFC
$59.8B
| $116M | 0.08% |
2,040,444
-17,757
| -0.9% | -$1.01M |
|