Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+19.23%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
+$16.3B
(+18%)
Cap. Flow
-$15.4B
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,038
New
227
Increased
789
Reduced
1,789
Closed
198
Top Buys
| 1 |
Workday
WDAY
|
$145M |
| 2 |
CarMax
KMX
|
$138M |
| 3 |
AutoZone
AZO
|
$133M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$115M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$108M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$715M |
| 2 |
Microsoft
MSFT
|
$283M |
| 3 |
Enbridge
ENB
|
$245M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
|
$206M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJIU
226
DELISTED
South Jersey Industries, Inc.
SJIU
| $81.5M | 0.08% |
1,949,860
-132,250
| -6% | -$5.53M |
|
227
KKR & Co
KKR
$121B
| $81.2M | 0.08% |
2,690,230
+32,495
| +1% | +$980K |
|
228
Stanley Black & Decker
SWK
$12.1B
| $80.5M | 0.08% |
591,646
-52,354
| -8% | -$7.13M |
|
229
Cooper Companies
COO
$13.5B
| $80.3M | 0.08% |
1,185,552
-126,868
| -10% | -$8.59M |
|
230
West Pharmaceutical
WST
$18B
| $80.2M | 0.08% |
364,484
-171,457
| -32% | -$37.7M |
|
231
Vanguard Growth ETF
VUG
$186B
| $80.2M | 0.08% |
390,951
-28,593
| -7% | -$5.87M |
|
232
ServiceNow
NOW
$190B
| $79.7M | 0.07% |
201,930
-2,551
| -1% | -$1.01M |
|
233
Vertex Pharmaceuticals
VRTX
$102B
| $78.9M | 0.07% |
276,726
-2,928
| -1% | -$835K |
|
234
Intercontinental Exchange
ICE
$99.8B
| $76.7M | 0.07% |
848,475
-84,285
| -9% | -$7.62M |
|
235
Invesco QQQ Trust
QQQ
$368B
| $76.3M | 0.07% |
314,155
-526,362
| -63% | -$128M |
|
236
Parker-Hannifin
PH
$96.1B
| $76.2M | 0.07% |
424,180
+597
| +0.1% | +$107K |
|
237
Southern Company
SO
$101B
| $75.6M | 0.07% |
1,466,224
-95,329
| -6% | -$4.92M |
|
238
Dominion Energy
D
$49.7B
| $75.6M | 0.07% |
1,154,614
-193,082
| -14% | -$12.6M |
|
239
Ferrari
RACE
$87.1B
| $74.8M | 0.07% |
437,287
-60,168
| -12% | -$10.3M |
|
240
iShare MSCI Eurozone ETF
EZU
$7.85B
| $74.8M | 0.07% |
2,047,808
+1,917,438
| +1,471% | +$70M |
|
241
Altria Group
MO
$112B
| $74.5M | 0.07% |
1,898,818
-127,154
| -6% | -$4.99M |
|
242
PPG Industries
PPG
$24.8B
| $74.3M | 0.07% |
714,367
+31,599
| +5% | +$3.28M |
|
243
Cigna
CI
$81.5B
| $74.1M | 0.07% |
395,261
-10,284
| -3% | -$1.93M |
|
244
Mondelez International
MDLZ
$79.9B
| $74.1M | 0.07% |
1,465,435
-1,502,981
| -51% | -$76M |
|
245
Eversource Energy
ES
$23.6B
| $74.1M | 0.07% |
891,979
-23,323
| -3% | -$1.94M |
|
246
Dollar Tree
DLTR
$20.6B
| $73.2M | 0.07% |
862,915
+31,955
| +4% | +$2.71M |
|
|
247
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $73.2M | 0.07% |
209,634
-2,049,294
| -91% | -$715M |
|
248
Hologic
HOLX
$14.8B
| $73.1M | 0.07% |
1,370,859
-30,378
| -2% | -$1.62M |
|
249
Emergent Biosolutions
EBS
$404M
| $73.1M | 0.07% |
969,012
+66,695
| +7% | +$5.03M |
|
250
Target
TGT
$42.3B
| $72.7M | 0.07% |
613,261
+61,527
| +11% | +$7.3M |
|