Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.14%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$177B
AUM Growth
+$18.5B
(+12%)
Cap. Flow
-$68.6B
Cap. Flow
% of AUM
-38.7%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
3,029
New
62
Increased
1,133
Reduced
1,112
Closed
99
Top Buys
| 1 |
Elevance Health
ELV
|
$294M |
| 2 |
Linde
LIN
|
$244M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$192M |
| 4 |
Canadian Pacific Kansas City
CP
|
$146M |
| 5 |
Walt Disney
DIS
|
$140M |
Top Sells
| 1 |
Pfizer
PFE
|
$204M |
| 2 |
Cadence Design Systems
CDNS
|
$196M |
| 3 |
JPMorgan Chase
JPM
|
$175M |
| 4 |
Thomson Reuters
TRI
|
$144M |
| 5 |
Costco
COST
|
$144M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.99% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synchrony
SYF
$28.1B
| $97.3M | 0.05% |
3,344,554
-55,952
| -2% | -$1.63M |
|
202
IQVIA
IQV
$31.9B
| $96.9M | 0.05% |
487,303
-229
| -0% | -$45.5K |
|
203
Magna International
MGA
$12.9B
| $95.2M | 0.05% |
1,778,761
-1,045,336
| -37% | -$56M |
|
204
Boeing
BA
$174B
| $95.2M | 0.05% |
448,169
-8,086
| -2% | -$1.72M |
|
205
Zoetis
ZTS
$67.9B
| $93.1M | 0.05% |
559,181
-2,501
| -0.4% | -$416K |
|
206
IBM
IBM
$232B
| $91.3M | 0.05% |
696,663
+10,140
| +1% | +$1.33M |
|
207
Fortis
FTS
$24.8B
| $90.8M | 0.05% |
2,137,860
-118,386
| -5% | -$5.03M |
|
208
Fiserv
FI
$73.4B
| $90.6M | 0.05% |
801,550
+32,455
| +4% | +$3.67M |
|
209
Arthur J. Gallagher & Co
AJG
$76.7B
| $88.2M | 0.05% |
461,061
-330,058
| -42% | -$63.1M |
|
210
Yum China
YUMC
$16.5B
| $88.1M | 0.05% |
1,400,483
+215,238
| +18% | +$13.5M |
|
|
NIMC
211
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $87.3M | 0.05% |
836,338
+691
| +0.1% | +$72.1K |
|
212
Stantec
STN
$12.3B
| $87M | 0.05% |
1,488,774
+34,957
| +2% | +$2.04M |
|
213
Intercontinental Exchange
ICE
$99.8B
| $85.7M | 0.05% |
822,039
-7,018
| -0.8% | -$732K |
|
214
Citigroup
C
$176B
| $85.5M | 0.05% |
1,823,842
-53,644
| -3% | -$2.52M |
|
215
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $85.1M | 0.05% |
1,743,980
+288,525
| +20% | +$14.1M |
|
216
Starbucks
SBUX
$97.1B
| $84.2M | 0.05% |
808,679
-2,685
| -0.3% | -$280K |
|
217
US Bancorp
USB
$75.9B
| $84.1M | 0.05% |
2,334,016
+240,272
| +11% | +$8.66M |
|
218
Ferrari
RACE
$87.1B
| $84.1M | 0.05% |
309,755
-9,103
| -3% | -$2.47M |
|
219
GE Aerospace
GE
$296B
| $83.2M | 0.05% |
1,091,008
-306,197
| -22% | -$23.4M |
|
220
Citizens Financial Group
CFG
$22.3B
| $83M | 0.05% |
2,732,110
-108,371
| -4% | -$3.29M |
|
221
Cooper Companies
COO
$13.5B
| $83M | 0.05% |
888,892
-11,976
| -1% | -$1.12M |
|
222
American Express
AXP
$227B
| $82.5M | 0.05% |
500,365
-37,550
| -7% | -$6.19M |
|
223
Incyte
INCY
$16.9B
| $82.2M | 0.05% |
1,137,147
-9,395
| -0.8% | -$679K |
|
224
SBA Communications
SBAC
$21.2B
| $81.7M | 0.05% |
313,097
+49,040
| +19% | +$12.8M |
|
225
Vanguard Materials ETF
VAW
$2.89B
| $81.3M | 0.05% |
457,178
+116,791
| +34% | +$20.8M |
|