Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+1.74%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$53.1B
AUM Growth
–
Cap. Flow
+$41.6B
Cap. Flow
% of AUM
78.39%
Top 10 Holdings %
Top 10 Hldgs %
26.41%
Holding
3,595
New
3,574
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$853M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$790M |
| 3 |
JPMorgan Chase
JPM
|
$717M |
| 4 |
Microsoft
MSFT
|
$614M |
| 5 |
PepsiCo
PEP
|
$587M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 9.96% |
| 3 | Healthcare | 8.06% |
| 4 | Consumer Discretionary | 6.34% |
| 5 | Energy | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| $42M | 0.08% |
+881,917
| New | +$42M |
|
202
Vanguard Energy ETF
VDE
$7.41B
| $41.9M | 0.08% |
+372,577
| New | +$41.9M |
|
203
Cardinal Health
CAH
$35.5B
| $41.8M | 0.08% |
+885,842
| New | +$41.8M |
|
204
Black Hills Corp
BKH
$4.34B
| $41.3M | 0.08% |
+847,112
| New | +$41.3M |
|
205
Sun Life Financial
SLF
$32.6B
| $41.2M | 0.08% |
+1,329,528
| New | +$41.2M |
|
206
Telus
TU
$25.1B
| $41.1M | 0.08% |
+1,338,245
| New | +$41.1M |
|
207
DuPont de Nemours
DD
$31.6B
| $40.8M | 0.08% |
+1,266,847
| New | +$40.8M |
|
208
Lumen
LUMN
$4.93B
| $40.2M | 0.08% |
+1,136,666
| New | +$40.2M |
|
209
Zions Bancorporation
ZION
$8.45B
| $39.9M | 0.08% |
+1,382,987
| New | +$39.9M |
|
210
Automatic Data Processing
ADP
$122B
| $39.5M | 0.07% |
+574,325
| New | +$39.5M |
|
211
Kimberly-Clark
KMB
$42.8B
| $39.5M | 0.07% |
+406,533
| New | +$39.5M |
|
212
Bank of America Series L
BAC.PRL
$3.83B
| – | – |
0
| – | – |
|
213
Phillips 66
PSX
$53.8B
| $38.7M | 0.07% |
+657,136
| New | +$38.7M |
|
214
Pentair
PNR
$17.4B
| $38.7M | 0.07% |
+670,046
| New | +$38.7M |
|
215
Ecolab
ECL
$78.3B
| $38.4M | 0.07% |
+450,707
| New | +$38.4M |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $38.2M | 0.07% |
+413,798
| New | +$38.2M |
|
|
AGN
217
DELISTED
ALLERGAN INC
AGN
| $38.2M | 0.07% |
+453,059
| New | +$38.2M |
|
|
PARA
218
DELISTED
Paramount Global Class B
PARA
| $38M | 0.07% |
+776,944
| New | +$38M |
|
|
AVP
219
DELISTED
Avon Products, Inc.
AVP
| $37.8M | 0.07% |
+1,798,127
| New | +$37.8M |
|
|
SGI
220
Somnigroup International Inc.
SGI
$17.6B
| $37.6M | 0.07% |
+855,676
| New | +$37.6M |
|
221
EOG Resources
EOG
$68.2B
| $37.6M | 0.07% |
+285,210
| New | +$37.6M |
|
222
Salesforce
CRM
$241B
| $37.5M | 0.07% |
+980,925
| New | +$37.5M |
|
|
VVC
223
DELISTED
Vectren Corporation
VVC
| $37.3M | 0.07% |
+1,102,869
| New | +$37.3M |
|
224
Vanguard Materials ETF
VAW
$2.86B
| $37.2M | 0.07% |
+429,672
| New | +$37.2M |
|
225
Cummins
CMI
$54.3B
| $37.1M | 0.07% |
+342,132
| New | +$37.1M |
|