Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.65%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8M
AUM Growth
+$4.95M
Cap. Flow
+$3.7M
Cap. Flow %
4.42%
Top 10 Hldgs %
28.28%
Holding
4,262
New
232
Increased
1,618
Reduced
1,743
Closed
183

Top Buys

1
AGN
Allergan plc
AGN
$175K
2
RL icon
Ralph Lauren
RL
$174K
3
AMT icon
American Tower
AMT
$125K
4
UNP icon
Union Pacific
UNP
$120K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$118K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$175K
2
MSFT icon
Microsoft
MSFT
$156K
3
AVY icon
Avery Dennison
AVY
$149K
4
SBUX icon
Starbucks
SBUX
$145K
5
ELV icon
Elevance Health
ELV
$67.6K

Sector Composition

1 Financials 15.09%
2 Healthcare 9.13%
3 Technology 8.02%
4 Consumer Discretionary 7.06%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
201
KKR & Co
KKR
$121B
$58.2K 0.07%
2,548,954
+266,295
+12% +$6.09K
GIL icon
202
Gildan
GIL
$8.27B
$58.1K 0.07%
1,747,174
+409,685
+31% +$13.6K
GBCI icon
203
Glacier Bancorp
GBCI
$5.88B
$58.1K 0.07%
1,973,573
-6,581
-0.3% -$194
ZION icon
204
Zions Bancorporation
ZION
$8.34B
$57.7K 0.07%
1,816,879
-3,147
-0.2% -$100
EOG icon
205
EOG Resources
EOG
$64.4B
$57.5K 0.07%
656,794
-30,152
-4% -$2.64K
CL icon
206
Colgate-Palmolive
CL
$68.8B
$56.3K 0.07%
860,377
-15,467
-2% -$1.01K
TJX icon
207
TJX Companies
TJX
$155B
$56.1K 0.07%
1,694,504
-143,774
-8% -$4.76K
NEE icon
208
NextEra Energy, Inc.
NEE
$146B
$55.8K 0.07%
2,278,524
-63,200
-3% -$1.55K
TSNU
209
DELISTED
Tyson Foods, Inc.
TSNU
$55.7K 0.07%
1,080,790
+20,300
+2% +$1.05K
HPQ icon
210
HP
HPQ
$27.4B
$55.5K 0.07%
4,075,893
-84,764
-2% -$1.16K
TXN icon
211
Texas Instruments
TXN
$171B
$55.3K 0.07%
1,074,078
+1,298
+0.1% +$67
DE icon
212
Deere & Co
DE
$128B
$55.3K 0.07%
569,368
-4,510
-0.8% -$438
EZU icon
213
iShare MSCI Eurozone ETF
EZU
$7.85B
$55K 0.07%
1,465,811
-53,378
-4% -$2K
RRC icon
214
Range Resources
RRC
$8.27B
$54.9K 0.07%
1,112,393
+22,364
+2% +$1.1K
VHT icon
215
Vanguard Health Care ETF
VHT
$15.7B
$54.6K 0.07%
390,298
+12,734
+3% +$1.78K
WDAY icon
216
Workday
WDAY
$61.7B
$54.5K 0.07%
713,267
+181,538
+34% +$13.9K
GD icon
217
General Dynamics
GD
$86.8B
$54.1K 0.06%
381,964
+58,936
+18% +$8.35K
SHW icon
218
Sherwin-Williams
SHW
$92.9B
$53.8K 0.06%
586,965
-9,489
-2% -$870
PPG icon
219
PPG Industries
PPG
$24.8B
$53.7K 0.06%
468,404
+52,074
+13% +$5.97K
TWC
220
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$51.1K 0.06%
286,673
-1,824
-0.6% -$325
FRC
221
DELISTED
First Republic Bank
FRC
$51.1K 0.06%
810,126
+425,168
+110% +$26.8K
DTE icon
222
DTE Energy
DTE
$28.4B
$50.8K 0.06%
800,214
-402
-0.1% -$26
XLF icon
223
Financial Select Sector SPDR Fund
XLF
$53.2B
$50.6K 0.06%
2,364,979
+151,179
+7% +$3.24K
GM icon
224
General Motors
GM
$55.5B
$50.5K 0.06%
1,514,012
-71,787
-5% -$2.39K
YUM icon
225
Yum! Brands
YUM
$40.1B
$50.4K 0.06%
778,476
+161,204
+26% +$10.4K
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