Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
(-8.2%)
Cap. Flow
-$6.18B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133
Top Buys
| 1 |
Adobe
ADBE
|
$314M |
| 2 |
Lennar Class A
LEN
|
$296M |
| 3 |
Amgen
AMGN
|
$187M |
| 4 |
Invesco QQQ Trust
QQQ
|
$164M |
| 5 |
PACCAR
PCAR
|
$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$758M |
| 2 |
Gilead Sciences
GILD
|
$402M |
| 3 |
Walmart
WMT
|
$378M |
| 4 |
Royal Bank of Canada
RY
|
$362M |
| 5 |
Aon
AON
|
$343M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
L3Harris
LHX
$51B
| $102M | 0.1% |
485,308
+30,737
| +7% | +$6.43M |
|
202
M&T Bank
MTB
$31.2B
| $101M | 0.1% |
563,521
-14,963
| -3% | -$2.67M |
|
|
B
203
Barrick Mining Corporation
B
$48.5B
| $100M | 0.09% |
5,139,781
-2,118,900
| -29% | -$41.3M |
|
204
DTE Energy
DTE
$28.4B
| $99.7M | 0.09% |
721,209
+222,894
| +45% | +$30.8M |
|
205
Trane Technologies
TT
$92.1B
| $97.1M | 0.09% |
288,226
-135,112
| -32% | -$45.5M |
|
206
Kinder Morgan
KMI
$59.1B
| $96.7M | 0.09% |
3,388,245
+43,359
| +1% | +$1.24M |
|
207
TJX Companies
TJX
$155B
| $96.6M | 0.09% |
793,392
-12,305
| -2% | -$1.5M |
|
208
Yum China
YUMC
$16.5B
| $96.3M | 0.09% |
1,850,501
+208,849
| +13% | +$10.9M |
|
209
Allstate
ALL
$53.1B
| $96.2M | 0.09% |
464,366
+9,711
| +2% | +$2.01M |
|
210
Rogers Communications
RCI
$19.4B
| $95.3M | 0.09% |
3,548,264
-1,242,760
| -26% | -$33.4M |
|
211
Valero Energy
VLO
$48.7B
| $91.7M | 0.09% |
694,669
-16,622
| -2% | -$2.2M |
|
212
Pfizer
PFE
$141B
| $90.7M | 0.09% |
3,580,022
-1,256,466
| -26% | -$31.8M |
|
213
Blackstone
BX
$133B
| $90.7M | 0.09% |
648,527
-184,864
| -22% | -$25.8M |
|
214
Vanguard Value ETF
VTV
$143B
| $90.6M | 0.09% |
524,756
-17,945
| -3% | -$3.1M |
|
215
Colliers International
CIGI
$8.43B
| $90.6M | 0.09% |
744,832
+43,550
| +6% | +$5.3M |
|
216
Bristol-Myers Squibb
BMY
$96B
| $89.9M | 0.09% |
1,473,600
-149,770
| -9% | -$9.13M |
|
217
Boeing
BA
$174B
| $89.8M | 0.09% |
526,312
-43,270
| -8% | -$7.38M |
|
218
Cummins
CMI
$55.1B
| $89.8M | 0.09% |
286,359
+3,991
| +1% | +$1.25M |
|
219
Cameco
CCJ
$33B
| $88.9M | 0.08% |
2,148,544
+26,075
| +1% | +$1.08M |
|
220
EOG Resources
EOG
$64.4B
| $87.7M | 0.08% |
684,204
-174,546
| -20% | -$22.4M |
|
221
Aecom
ACM
$16.8B
| $86.8M | 0.08% |
936,273
+756,859
| +422% | +$70.2M |
|
222
CRH
CRH
$75.4B
| $85M | 0.08% |
967,225
+56,121
| +6% | +$4.93M |
|
|
MRP
223
Millrose Properties, Inc.
MRP
$5.68B
| $84.8M | 0.08% |
+3,197,774
| New | +$84.8M |
|
224
Blackrock
BLK
$170B
| $84.7M | 0.08% |
89,532
+153
| +0.2% | +$145K |
|
225
Arista Networks
ANET
$180B
| $84.1M | 0.08% |
1,085,512
+432,074
| +66% | +$33.5M |
|