Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
(-2.6%)
Cap. Flow
-$77.5B
Cap. Flow
% of AUM
-46.26%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107
Top Buys
| 1 |
Gilead Sciences
GILD
|
$272M |
| 2 |
Imperial Oil
IMO
|
$184M |
| 3 |
Walmart
WMT
|
$167M |
| 4 |
Vanguard Total Bond Market
BND
|
$163M |
| 5 |
Abbott
ABT
|
$163M |
Top Sells
| 1 |
Salesforce
CRM
|
$468M |
| 2 |
Workday
WDAY
|
$362M |
| 3 |
S&P Global
SPGI
|
$264M |
| 4 |
KKR & Co
KKR
|
$220M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$205M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco Senior Loan ETF
BKLN
$6.98B
| $100M | 0.06% |
4,732,126
+421,925
| +10% | +$8.94M |
|
202
Vanguard Energy ETF
VDE
$7.2B
| $99.6M | 0.06% |
849,158
+140,274
| +20% | +$16.5M |
|
203
Cintas
CTAS
$82.4B
| $98.7M | 0.06% |
655,044
-60,988
| -9% | -$9.19M |
|
204
Fiserv
FI
$73.4B
| $98.4M | 0.06% |
740,836
-89,662
| -11% | -$11.9M |
|
205
Nike
NKE
$109B
| $97.4M | 0.06% |
897,428
-792
| -0.1% | -$86K |
|
206
NVR
NVR
$23.5B
| $97.4M | 0.06% |
13,915
+63
| +0.5% | +$441K |
|
207
Johnson Controls International
JCI
$69.5B
| $97.2M | 0.06% |
1,686,441
-96,424
| -5% | -$5.56M |
|
|
AESC
208
DELISTED
The AES Corporation
AESC
| $97M | 0.06% |
1,276,842
-209,051
| -14% | -$15.9M |
|
209
Fortis
FTS
$24.8B
| $96.9M | 0.06% |
2,352,366
+221,043
| +10% | +$9.11M |
|
210
Cencora
COR
$56.7B
| $96M | 0.06% |
467,459
+254,539
| +120% | +$52.3M |
|
211
TE Connectivity
TEL
$61.7B
| $95.7M | 0.06% |
681,392
+29,334
| +4% | +$4.12M |
|
212
Cenovus Energy
CVE
$28.7B
| $94.5M | 0.06% |
5,663,589
-191,181
| -3% | -$3.19M |
|
213
United Parcel Service
UPS
$72.1B
| $94.4M | 0.06% |
600,197
+663
| +0.1% | +$104K |
|
214
Estee Lauder
EL
$32.1B
| $93.5M | 0.06% |
639,249
+480,633
| +303% | +$70.3M |
|
215
Duke Energy
DUK
$93.8B
| $92.7M | 0.06% |
955,608
-94,496
| -9% | -$9.17M |
|
216
Cigna
CI
$81.5B
| $90.7M | 0.05% |
302,773
+685
| +0.2% | +$205K |
|
217
CSX Corp
CSX
$60.6B
| $90.6M | 0.05% |
2,611,859
+497,044
| +24% | +$17.2M |
|
218
Lam Research
LRCX
$130B
| $90.5M | 0.05% |
1,155,590
+20,110
| +2% | +$1.58M |
|
219
Waste Management
WM
$88.6B
| $90M | 0.05% |
502,502
-60,297
| -11% | -$10.8M |
|
220
Ingersoll Rand
IR
$32.2B
| $89.5M | 0.05% |
1,156,873
-3,925
| -0.3% | -$304K |
|
221
American Express
AXP
$227B
| $89.3M | 0.05% |
476,556
+12,635
| +3% | +$2.37M |
|
222
Colliers International
CIGI
$8.43B
| $88.4M | 0.05% |
697,809
+228,824
| +49% | +$29M |
|
223
iShares Global Infrastructure ETF
IGF
$7.99B
| $88.4M | 0.05% |
1,878,626
+101,283
| +6% | +$4.77M |
|
224
Axalta
AXTA
$6.89B
| $88.2M | 0.05% |
2,595,280
-48,966
| -2% | -$1.66M |
|
225
Uber
UBER
$190B
| $87.1M | 0.05% |
1,414,138
+1,289,419
| +1,034% | +$79.4M |
|