Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.81%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$83.8B
AUM Growth
+$1.85B
(+2.3%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
4,552
New
153
Increased
1,716
Reduced
2,082
Closed
274
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$207M |
| 2 |
Prudential Financial
PRU
|
$154M |
| 3 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
$153M |
| 4 |
Starbucks
SBUX
|
$147M |
| 5 |
Comcast
CMCSA
|
$146M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$219M |
| 2 |
Qualcomm
QCOM
|
$201M |
| 3 |
Mastercard
MA
|
$190M |
| 4 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$189M |
| 5 |
Moody's
MCO
|
$151M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Healthcare | 11.48% |
| 3 | Technology | 10.06% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$529B
| $89.2M | 0.11% |
492,036
-76,675
| -13% | -$13.9M |
|
202
Synchrony
SYF
$28.1B
| $89.2M | 0.11% |
2,871,412
+2,037,243
| +244% | +$63.3M |
|
203
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $89M | 0.11% |
272,585
+3,040
| +1% | +$992K |
|
204
Workday
WDAY
$61.7B
| $86.3M | 0.1% |
819,005
+13,216
| +2% | +$1.39M |
|
205
CSX Corp
CSX
$60.6B
| $86.2M | 0.1% |
4,763,886
-1,279,191
| -21% | -$23.1M |
|
|
MON
206
DELISTED
Monsanto Co
MON
| $85.5M | 0.1% |
713,168
+214,918
| +43% | +$25.8M |
|
207
PPL Corp
PPL
$26.6B
| $85.3M | 0.1% |
2,248,725
-19,521
| -0.9% | -$741K |
|
|
208
Qualcomm
QCOM
$172B
| $84.9M | 0.1% |
1,638,190
-3,868,802
| -70% | -$201M |
|
209
Aon
AON
$79.9B
| $83.3M | 0.1% |
569,943
-54,399
| -9% | -$7.95M |
|
210
CenterPoint Energy
CNP
$24.7B
| $82.5M | 0.1% |
2,825,807
+11,484
| +0.4% | +$335K |
|
211
Southern Company
SO
$101B
| $82.4M | 0.1% |
1,676,076
+20,322
| +1% | +$999K |
|
212
Franco-Nevada
FNV
$37.3B
| $82.2M | 0.1% |
1,061,491
-30,996
| -3% | -$2.4M |
|
213
Colgate-Palmolive
CL
$68.8B
| $81.8M | 0.1% |
1,123,043
-8,944
| -0.8% | -$652K |
|
214
Algonquin Power & Utilities
AQN
$4.35B
| $80.7M | 0.1% |
7,639,387
+607,640
| +9% | +$6.42M |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $80.5M | 0.1% |
1,041,932
-51,345
| -5% | -$3.96M |
|
216
Electronic Arts
EA
$42.2B
| $79.5M | 0.09% |
673,533
-59,188
| -8% | -$6.99M |
|
217
NextEra Energy, Inc.
NEE
$146B
| $79M | 0.09% |
2,155,368
-250,180
| -10% | -$9.17M |
|
|
ATVI
218
DELISTED
Activision Blizzard Inc.
ATVI
| $78.8M | 0.09% |
1,220,960
+119,189
| +11% | +$7.69M |
|
219
Adobe
ADBE
$148B
| $78.6M | 0.09% |
526,979
-303,921
| -37% | -$45.3M |
|
220
iShares MSCI Sweden ETF
EWD
$324M
| $78.4M | 0.09% |
2,185,176
-55,277
| -2% | -$1.98M |
|
221
Vanguard Real Estate ETF
VNQ
$34.7B
| $78.2M | 0.09% |
940,627
+61,570
| +7% | +$5.12M |
|
222
Vanguard Health Care ETF
VHT
$15.7B
| $77.7M | 0.09% |
510,263
+122,229
| +31% | +$18.6M |
|
223
Fifth Third Bancorp
FITB
$30.2B
| $77.2M | 0.09% |
2,758,846
-13,093
| -0.5% | -$366K |
|
224
MetLife
MET
$52.9B
| $77.1M | 0.09% |
1,483,900
-331,600
| -18% | -$17.2M |
|
225
Elevance Health
ELV
$70.6B
| $76.8M | 0.09% |
404,532
-8,802
| -2% | -$1.67M |
|