Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
$259M |
| 2 |
Royal Bank of Canada
RY
|
$214M |
| 3 |
UnitedHealth
UNH
|
$168M |
| 4 |
Charter Communications
CHTR
|
$161M |
| 5 |
Analog Devices
ADI
|
$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$542M |
| 2 |
Intuit
INTU
|
$314M |
| 3 |
Telus
TU
|
$310M |
| 4 |
Roper Technologies
ROP
|
$302M |
| 5 |
Dollar General
DG
|
$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.5B
| $133M | 0.12% |
1,304,899
-44,969
| -3% | -$4.6M |
|
177
US Bancorp
USB
$76.5B
| $128M | 0.12% |
2,873,568
-394,501
| -12% | -$17.6M |
|
178
ASML
ASML
$296B
| $127M | 0.12% |
130,913
-13,054
| -9% | -$12.7M |
|
179
Fortis
FTS
$25B
| $127M | 0.12% |
3,209,640
+857,274
| +36% | +$33.9M |
|
180
Valero Energy
VLO
$48.3B
| $126M | 0.12% |
739,346
-41,078
| -5% | -$7.01M |
|
181
CRH
CRH
$74.9B
| $124M | 0.11% |
1,437,246
-176,179
| -11% | -$15.2M |
|
182
Estee Lauder
EL
$31.5B
| $124M | 0.11% |
803,280
+164,031
| +26% | +$25.3M |
|
183
iShares US Healthcare ETF
IYH
$2.76B
| $124M | 0.11% |
+1,998,520
| New | +$124M |
|
184
AT&T
T
$212B
| $124M | 0.11% |
7,017,324
-599,280
| -8% | -$10.5M |
|
185
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| $123M | 0.11% |
1,052,277
-1,937,498
| -65% | -$226M |
|
186
iShares Core MSCI EAFE ETF
IEFA
$149B
| $122M | 0.11% |
1,646,824
-463,944
| -22% | -$34.4M |
|
187
TC Energy
TRP
$53.4B
| $120M | 0.11% |
2,981,495
-551,424
| -16% | -$22.2M |
|
188
iShares S&P 500 Value ETF
IVE
$41.2B
| $120M | 0.11% |
641,110
-344,518
| -35% | -$64.4M |
|
189
IQVIA
IQV
$31.3B
| $119M | 0.11% |
468,949
-7,567
| -2% | -$1.91M |
|
190
T-Mobile US
TMUS
$284B
| $118M | 0.11% |
723,669
-33,243
| -4% | -$5.43M |
|
191
Cencora
COR
$56.7B
| $114M | 0.11% |
470,303
+2,844
| +0.6% | +$691K |
|
|
AEL
192
DELISTED
American Equity Investment Life Holding Company
AEL
| $112M | 0.1% |
1,998,250
+186,376
| +10% | +$10.5M |
|
193
IBM
IBM
$230B
| $112M | 0.1% |
585,604
-71,411
| -11% | -$13.6M |
|
194
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $112M | 0.1% |
1,179,046
+473,848
| +67% | +$44.8M |
|
195
Microchip Technology
MCHP
$34.8B
| $110M | 0.1% |
1,227,589
+751,624
| +158% | +$67.4M |
|
196
Vanguard Energy ETF
VDE
$7.33B
| $109M | 0.1% |
824,577
-24,581
| -3% | -$3.24M |
|
197
State Street
STT
$32.4B
| $107M | 0.1% |
1,381,834
-59,298
| -4% | -$4.58M |
|
198
Invesco Senior Loan ETF
BKLN
$6.97B
| $106M | 0.1% |
4,996,558
+264,432
| +6% | +$5.59M |
|
199
NVR
NVR
$23.2B
| $106M | 0.1% |
13,033
-882
| -6% | -$7.14M |
|
200
Lam Research
LRCX
$127B
| $105M | 0.1% |
1,083,200
-72,390
| -6% | -$7.03M |
|