Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
(-2.6%)
Cap. Flow
-$77.5B
Cap. Flow
% of AUM
-46.26%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107
Top Buys
| 1 |
Gilead Sciences
GILD
|
$272M |
| 2 |
Imperial Oil
IMO
|
$184M |
| 3 |
Walmart
WMT
|
$167M |
| 4 |
Vanguard Total Bond Market
BND
|
$163M |
| 5 |
Abbott
ABT
|
$163M |
Top Sells
| 1 |
Salesforce
CRM
|
$468M |
| 2 |
Workday
WDAY
|
$362M |
| 3 |
S&P Global
SPGI
|
$264M |
| 4 |
KKR & Co
KKR
|
$220M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$205M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$130B
| $130M | 0.08% |
799,701
+17,011
| +2% | +$2.76M |
|
177
NextEra Energy, Inc.
NEE
$146B
| $130M | 0.08% |
2,133,692
-26,852
| -1% | -$1.63M |
|
178
GE Aerospace
GE
$296B
| $129M | 0.08% |
1,263,311
+3,109
| +0.2% | +$317K |
|
179
LyondellBasell Industries
LYB
$17.7B
| $128M | 0.08% |
1,349,868
-49,453
| -4% | -$4.7M |
|
180
AT&T
T
$212B
| $128M | 0.08% |
7,616,604
+676,012
| +10% | +$11.3M |
|
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $127M | 0.08% |
1,643,233
-19,807
| -1% | -$1.53M |
|
182
Micron Technology
MU
$147B
| $122M | 0.07% |
1,431,858
-11,778
| -0.8% | -$1.01M |
|
183
Boeing
BA
$174B
| $122M | 0.07% |
467,769
+5,820
| +1% | +$1.52M |
|
184
T-Mobile US
TMUS
$284B
| $121M | 0.07% |
756,912
-53,649
| -7% | -$8.6M |
|
185
Vanguard Real Estate ETF
VNQ
$34.7B
| $118M | 0.07% |
1,340,985
-68,114
| -5% | -$6.02M |
|
186
Zoetis
ZTS
$67.9B
| $116M | 0.07% |
588,799
+98,878
| +20% | +$19.5M |
|
187
Prologis
PLD
$105B
| $114M | 0.07% |
855,903
+28,340
| +3% | +$3.78M |
|
188
Southern Company
SO
$101B
| $112M | 0.07% |
1,596,559
-203,052
| -11% | -$14.2M |
|
189
Intercontinental Exchange
ICE
$99.8B
| $112M | 0.07% |
869,940
-18,711
| -2% | -$2.4M |
|
190
State Street
STT
$32B
| $112M | 0.07% |
1,441,132
-49,927
| -3% | -$3.87M |
|
191
CRH
CRH
$75.4B
| $111M | 0.07% |
1,613,425
-20,888
| -1% | -$1.44M |
|
192
IQVIA
IQV
$31.9B
| $110M | 0.07% |
476,516
-4,464
| -0.9% | -$1.03M |
|
193
ASML
ASML
$307B
| $109M | 0.07% |
143,967
+62,205
| +76% | +$47.1M |
|
194
IBM
IBM
$232B
| $107M | 0.06% |
657,015
-4,982
| -0.8% | -$815K |
|
195
Rogers Communications
RCI
$19.4B
| $107M | 0.06% |
2,279,126
+131,651
| +6% | +$6.17M |
|
196
PayPal
PYPL
$65.2B
| $106M | 0.06% |
1,724,188
+958,130
| +125% | +$58.8M |
|
197
Vanguard Growth ETF
VUG
$186B
| $104M | 0.06% |
335,418
-22,323
| -6% | -$6.94M |
|
198
Valero Energy
VLO
$48.7B
| $101M | 0.06% |
780,424
-7,354
| -0.9% | -$956K |
|
199
Vanguard Value ETF
VTV
$143B
| $101M | 0.06% |
676,315
-15,332
| -2% | -$2.29M |
|
|
AEL
200
DELISTED
American Equity Investment Life Holding Company
AEL
| $101M | 0.06% |
1,811,874
+142,611
| +9% | +$7.96M |
|