Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
-$833M
(-0.77%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$266M |
| 2 |
Workday
WDAY
|
$227M |
| 3 |
Mobileye
MBLY
|
$227M |
| 4 |
Las Vegas Sands
LVS
|
$223M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$186M |
Top Sells
| 1 |
Walmart
WMT
|
$329M |
| 2 |
Danaher
DHR
|
$279M |
| 3 |
Brookfield
BN
|
$219M |
| 4 |
KKR & Co
KKR
|
$217M |
| 5 |
Visa
V
|
$211M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $105M | 0.1% |
1,142,017
-37,029
| -3% | -$3.4M |
|
202
ATS Corp
ATS
$2.66B
| $105M | 0.1% |
3,240,430
+1,862,912
| +135% | +$60.2M |
|
203
Vanguard Growth ETF
VUG
$186B
| $104M | 0.1% |
278,671
-21,354
| -7% | -$7.99M |
|
204
Synopsys
SNPS
$111B
| $104M | 0.1% |
175,085
+3,539
| +2% | +$2.11M |
|
205
American Express
AXP
$227B
| $103M | 0.1% |
446,748
+1,713
| +0.4% | +$397K |
|
206
Intercontinental Exchange
ICE
$99.5B
| $103M | 0.1% |
755,515
-9,230
| -1% | -$1.26M |
|
207
Intel
INTC
$107B
| $102M | 0.1% |
3,298,169
+75,685
| +2% | +$2.34M |
|
208
TC Energy
TRP
$53.3B
| $101M | 0.09% |
2,676,790
-304,705
| -10% | -$11.5M |
|
209
IBM
IBM
$229B
| $100M | 0.09% |
579,648
-5,956
| -1% | -$1.03M |
|
210
Axalta
AXTA
$6.87B
| $99.6M | 0.09% |
2,914,764
+475,493
| +19% | +$16.2M |
|
211
Vanguard Value ETF
VTV
$143B
| $98.3M | 0.09% |
612,660
-25,820
| -4% | -$4.14M |
|
212
Booking.com
BKNG
$179B
| $97.9M | 0.09% |
24,703
-16,931
| -41% | -$67.1M |
|
213
Cameco
CCJ
$33B
| $97.7M | 0.09% |
1,987,526
+437,921
| +28% | +$21.5M |
|
214
L3Harris
LHX
$50.4B
| $97.5M | 0.09% |
434,287
+171,420
| +65% | +$38.5M |
|
215
Gildan
GIL
$8.26B
| $97.3M | 0.09% |
2,568,733
+324,304
| +14% | +$12.3M |
|
216
GE HealthCare
GEHC
$34.2B
| $97.1M | 0.09% |
1,245,961
+189,956
| +18% | +$14.8M |
|
217
LyondellBasell Industries
LYB
$17.6B
| $96.6M | 0.09% |
1,010,143
-294,756
| -23% | -$28.2M |
|
218
AutoZone
AZO
$70.6B
| $96M | 0.09% |
32,387
-14,669
| -31% | -$43.5M |
|
219
IQVIA
IQV
$31.7B
| $95.3M | 0.09% |
450,744
-18,205
| -4% | -$3.85M |
|
220
Uber
UBER
$189B
| $94.1M | 0.09% |
1,294,878
+39,791
| +3% | +$2.89M |
|
221
Progressive
PGR
$143B
| $92.5M | 0.09% |
445,332
-3,956
| -0.9% | -$822K |
|
222
Duke Energy
DUK
$93.6B
| $91.7M | 0.09% |
914,613
+21,749
| +2% | +$2.18M |
|
223
CRH
CRH
$75.1B
| $90.2M | 0.08% |
1,208,415
-228,831
| -16% | -$17.1M |
|
224
TJX Companies
TJX
$155B
| $88.5M | 0.08% |
803,816
-497
| -0.1% | -$54.7K |
|
225
iShares Global Infrastructure ETF
IGF
$7.97B
| $88.2M | 0.08% |
1,835,546
+49,527
| +3% | +$2.38M |
|