Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+8.12%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$6.94B
(+6.4%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
17.02%
Holding
3,224
New
240
Increased
660
Reduced
2,097
Closed
147
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$342M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$322M |
| 3 |
Brookfield
BN
|
$263M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$240M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$233M |
Top Sells
Sector Composition
| 1 | Financials | 18.29% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 10.27% |
| 4 | Industrials | 9.32% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Incyte
INCY
$16.9B
| $123M | 0.11% |
1,512,453
+45,598
| +3% | +$3.71M |
|
202
Vanguard Health Care ETF
VHT
$15.7B
| $122M | 0.11% |
535,061
+8,316
| +2% | +$1.9M |
|
203
Duke Energy
DUK
$93.8B
| $121M | 0.1% |
1,252,393
+41,395
| +3% | +$4M |
|
204
Cooper Companies
COO
$13.5B
| $118M | 0.1% |
1,232,392
+63,420
| +5% | +$6.09M |
|
205
IBM
IBM
$232B
| $118M | 0.1% |
924,220
-55,941
| -6% | -$7.13M |
|
206
CSX Corp
CSX
$60.6B
| $118M | 0.1% |
3,659,292
+444,780
| +14% | +$14.3M |
|
207
Pembina Pipeline
PBA
$22.1B
| $117M | 0.1% |
3,218,988
-828,723
| -20% | -$30.1M |
|
208
3M
MMM
$82.7B
| $117M | 0.1% |
723,226
-17,966
| -2% | -$2.89M |
|
209
Kimberly-Clark
KMB
$43.1B
| $116M | 0.1% |
833,761
+310,165
| +59% | +$43.1M |
|
210
iShares MSCI India ETF
INDA
$9.26B
| $116M | 0.1% |
2,747,364
-231,074
| -8% | -$9.75M |
|
211
GE Aerospace
GE
$296B
| $114M | 0.1% |
1,746,977
-47,942
| -3% | -$3.14M |
|
212
Arthur J. Gallagher & Co
AJG
$76.7B
| $114M | 0.1% |
914,571
-50,410
| -5% | -$6.29M |
|
213
EPAM Systems
EPAM
$9.44B
| $114M | 0.1% |
287,054
+191,033
| +199% | +$75.8M |
|
214
iShares US Financials ETF
IYF
$4B
| $114M | 0.1% |
+1,520,057
| New | +$114M |
|
215
Emergent Biosolutions
EBS
$404M
| $111M | 0.1% |
1,199,231
+117,614
| +11% | +$10.9M |
|
216
Shift4
FOUR
$6.01B
| $111M | 0.1% |
1,353,085
+270,969
| +25% | +$22.2M |
|
217
Dollar General
DG
$24.1B
| $111M | 0.1% |
546,962
-31,342
| -5% | -$6.35M |
|
218
Fidelity National Information Services
FIS
$35.9B
| $110M | 0.1% |
781,701
-31,514
| -4% | -$4.43M |
|
219
Moderna
MRNA
$9.78B
| $107M | 0.09% |
818,383
+510,602
| +166% | +$66.9M |
|
220
Vanguard Information Technology ETF
VGT
$99.9B
| $105M | 0.09% |
293,922
-17,056
| -5% | -$6.11M |
|
221
Vanguard Growth ETF
VUG
$186B
| $105M | 0.09% |
408,027
+43,452
| +12% | +$11.2M |
|
222
Williams Companies
WMB
$69.9B
| $105M | 0.09% |
4,426,419
-42,856
| -1% | -$1.02M |
|
223
Brown & Brown
BRO
$31.3B
| $104M | 0.09% |
2,272,360
+37,507
| +2% | +$1.71M |
|
224
Fifth Third Bancorp
FITB
$30.2B
| $104M | 0.09% |
2,773,240
+210,890
| +8% | +$7.9M |
|
225
Moody's
MCO
$89.5B
| $103M | 0.09% |
345,588
-45,412
| -12% | -$13.6M |
|