Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$179B
Cap. Flow
-$1.95B
Cap. Flow %
-1.09%
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,391
Reduced
1,306
Closed
173

Top Buys

1
CCI icon
Crown Castle
CCI
$368M
2
WBD icon
Warner Bros
WBD
$225M
3
RY icon
Royal Bank of Canada
RY
$200M
4
APH icon
Amphenol
APH
$176M
5
WMT icon
Walmart
WMT
$170M

Top Sells

1
MSFT icon
Microsoft
MSFT
$296M
2
AMZN icon
Amazon
AMZN
$284M
3
DHR icon
Danaher
DHR
$245M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$210M
5
WDAY icon
Workday
WDAY
$204M

Sector Composition

1 Technology 10.34%
2 Financials 7.68%
3 Healthcare 6.92%
4 Consumer Discretionary 4.92%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
176
IQVIA
IQV
$31.4B
$109M 0.06%
483,983
-3,320
-0.7% -$746K
VUG icon
177
Vanguard Growth ETF
VUG
$184B
$109M 0.06%
384,356
-51,146
-12% -$14.5M
SCHW icon
178
Charles Schwab
SCHW
$173B
$106M 0.06%
1,871,480
-498,582
-21% -$28.3M
CM icon
179
Canadian Imperial Bank of Commerce
CM
$72.5B
$105M 0.06%
2,454,009
+4,672
+0.2% +$199K
AZO icon
180
AutoZone
AZO
$70.1B
$105M 0.06%
41,970
-9,742
-19% -$24.3M
STT icon
181
State Street
STT
$31.7B
$104M 0.06%
1,427,681
-87,906
-6% -$6.43M
WMB icon
182
Williams Companies
WMB
$70.4B
$104M 0.06%
3,201,731
-163,520
-5% -$5.34M
T icon
183
AT&T
T
$207B
$103M 0.06%
6,466,742
+326,352
+5% +$5.21M
RVTY icon
184
Revvity
RVTY
$9.58B
$102M 0.06%
859,727
-2,578
-0.3% -$306K
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$102M 0.06%
1,177,106
-248,959
-17% -$21.5M
AESC
186
DELISTED
The AES Corporation
AESC
$101M 0.06%
1,243,490
-25,036
-2% -$2.04M
INTC icon
187
Intel
INTC
$105B
$99.8M 0.06%
2,983,578
-4,604
-0.2% -$154K
NDAQ icon
188
Nasdaq
NDAQ
$53.5B
$99.7M 0.06%
2,000,771
+1,267,895
+173% +$63.2M
FI icon
189
Fiserv
FI
$74.2B
$99.7M 0.06%
790,562
-10,988
-1% -$1.39M
OTIS icon
190
Otis Worldwide
OTIS
$33.6B
$99.4M 0.06%
1,116,444
-147,839
-12% -$13.2M
WM icon
191
Waste Management
WM
$90.2B
$98.1M 0.05%
565,768
-50,507
-8% -$8.76M
PLD icon
192
Prologis
PLD
$103B
$97.8M 0.05%
797,476
-16,377
-2% -$2.01M
SO icon
193
Southern Company
SO
$101B
$96.6M 0.05%
1,374,973
-45,035
-3% -$3.16M
GE icon
194
GE Aerospace
GE
$292B
$96.4M 0.05%
877,493
+6,776
+0.8% +$744K
UPS icon
195
United Parcel Service
UPS
$72.3B
$95.8M 0.05%
534,412
+2,295
+0.4% +$411K
CTAS icon
196
Cintas
CTAS
$82.7B
$95.8M 0.05%
192,674
-176,394
-48% -$87.7M
BMY icon
197
Bristol-Myers Squibb
BMY
$96.7B
$95.2M 0.05%
1,488,915
-35,943
-2% -$2.3M
DIA icon
198
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$94.4M 0.05%
+274,578
New +$94.4M
IBM icon
199
IBM
IBM
$226B
$93.9M 0.05%
701,438
+4,775
+0.7% +$639K
CVE icon
200
Cenovus Energy
CVE
$29.8B
$93.2M 0.05%
5,489,074
-1,380,469
-20% -$23.4M
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