Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
$259M |
| 2 |
Royal Bank of Canada
RY
|
$214M |
| 3 |
UnitedHealth
UNH
|
$168M |
| 4 |
Charter Communications
CHTR
|
$161M |
| 5 |
Analog Devices
ADI
|
$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$542M |
| 2 |
Intuit
INTU
|
$314M |
| 3 |
Telus
TU
|
$310M |
| 4 |
Roper Technologies
ROP
|
$302M |
| 5 |
Dollar General
DG
|
$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intercontinental Exchange
ICE
$99.9B
| $105M | 0.1% |
764,745
-105,195
| -12% | -$14.5M |
|
202
Southern Company
SO
$101B
| $105M | 0.1% |
1,460,296
-136,263
| -9% | -$9.78M |
|
203
Cintas
CTAS
$83.4B
| $105M | 0.1% |
608,956
-46,088
| -7% | -$7.92M |
|
204
Vanguard Value ETF
VTV
$144B
| $104M | 0.1% |
638,480
-37,835
| -6% | -$6.16M |
|
205
Fiserv
FI
$74B
| $104M | 0.1% |
648,808
-92,028
| -12% | -$14.7M |
|
206
Vanguard Growth ETF
VUG
$187B
| $103M | 0.1% |
300,025
-35,393
| -11% | -$12.2M |
|
207
NextEra Energy, Inc.
NEE
$146B
| $102M | 0.09% |
1,598,578
-535,114
| -25% | -$34.2M |
|
208
American Express
AXP
$230B
| $101M | 0.09% |
445,035
-31,521
| -7% | -$7.18M |
|
209
Cigna
CI
$81.2B
| $101M | 0.09% |
278,570
-24,203
| -8% | -$8.79M |
|
210
Diageo
DEO
$61.1B
| $98.5M | 0.09% |
662,269
+262,398
| +66% | +$39M |
|
211
Synopsys
SNPS
$111B
| $98M | 0.09% |
171,546
+5,480
| +3% | +$3.13M |
|
212
Royalty Pharma
RPRX
$16B
| $97.6M | 0.09% |
3,214,778
+2,660,773
| +480% | +$80.8M |
|
213
Uber
UBER
$192B
| $96.6M | 0.09% |
1,255,087
-159,051
| -11% | -$12.2M |
|
214
Corteva
CTVA
$49.3B
| $96.1M | 0.09% |
1,667,207
-90,464
| -5% | -$5.22M |
|
215
GE HealthCare
GEHC
$33.8B
| $96M | 0.09% |
1,056,005
+572,183
| +118% | +$52M |
|
216
Prologis
PLD
$105B
| $94M | 0.09% |
722,101
-133,802
| -16% | -$17.4M |
|
217
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $93.6M | 0.09% |
1,144,924
-751,228
| -40% | -$61.4M |
|
218
Johnson Controls International
JCI
$70.1B
| $93.4M | 0.09% |
1,429,883
-256,558
| -15% | -$16.8M |
|
219
Progressive
PGR
$146B
| $92.9M | 0.09% |
449,288
-5,412
| -1% | -$1.12M |
|
220
Target
TGT
$42.1B
| $92.9M | 0.09% |
524,546
+218,749
| +72% | +$38.7M |
|
221
Waste Management
WM
$90.6B
| $90.8M | 0.08% |
425,971
-76,531
| -15% | -$16.3M |
|
222
Otis Worldwide
OTIS
$33.9B
| $90.7M | 0.08% |
913,231
-37,750
| -4% | -$3.75M |
|
223
Teck Resources
TECK
$16B
| $90.2M | 0.08% |
1,971,484
+35,505
| +2% | +$1.63M |
|
224
Bristol-Myers Squibb
BMY
$95B
| $89M | 0.08% |
1,640,989
-47,143
| -3% | -$2.56M |
|
225
CSX Corp
CSX
$60.9B
| $88.9M | 0.08% |
2,398,556
-213,303
| -8% | -$7.9M |
|