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 | |
|---|---|---|---|---|---|---|
226
Elanco Animal Health
ELAN
$9.16B
| $87.6M | 0.08% |
5,381,352
-244,355
| -4% | -$3.98M |
|
227
Vanguard Mid-Cap ETF
VO
$87.3B
| $86.8M | 0.08% |
347,465
-262,390
| -43% | -$65.6M |
|
228
Ingersoll Rand
IR
$32.2B
| $86.6M | 0.08% |
912,042
-244,831
| -21% | -$23.2M |
|
229
Duke Energy
DUK
$93.8B
| $86.3M | 0.08% |
892,864
-62,744
| -7% | -$6.07M |
|
230
Cummins
CMI
$55.1B
| $85.8M | 0.08% |
291,271
-5,730
| -2% | -$1.69M |
|
231
Emerson Electric
EMR
$74.6B
| $85.1M | 0.08% |
750,706
-2,963
| -0.4% | -$336K |
|
232
iShares Global Infrastructure ETF
IGF
$7.99B
| $85.1M | 0.08% |
1,786,019
-92,607
| -5% | -$4.41M |
|
233
Cooper Companies
COO
$13.5B
| $85M | 0.08% |
837,330
-15,394
| -2% | -$1.56M |
|
234
Axalta
AXTA
$6.89B
| $83.9M | 0.08% |
2,439,271
-156,009
| -6% | -$5.37M |
|
235
Boeing
BA
$174B
| $83.9M | 0.08% |
434,559
-33,210
| -7% | -$6.41M |
|
236
Colliers International
CIGI
$8.43B
| $83.8M | 0.08% |
685,445
-12,364
| -2% | -$1.51M |
|
237
Gildan
GIL
$8.27B
| $83.3M | 0.08% |
2,244,429
+211,042
| +10% | +$7.84M |
|
238
Vanguard Health Care ETF
VHT
$15.7B
| $83.2M | 0.08% |
307,433
-373
| -0.1% | -$101K |
|
239
Zoetis
ZTS
$67.9B
| $82.9M | 0.08% |
489,647
-99,152
| -17% | -$16.8M |
|
240
lululemon athletica
LULU
$19.9B
| $82M | 0.08% |
209,840
+42,053
| +25% | +$16.4M |
|
241
United Parcel Service
UPS
$72.1B
| $81.8M | 0.08% |
550,414
-49,783
| -8% | -$7.4M |
|
242
Arthur J. Gallagher & Co
AJG
$76.7B
| $81.6M | 0.08% |
326,548
-42,909
| -12% | -$10.7M |
|
243
TJX Companies
TJX
$155B
| $81.6M | 0.08% |
804,313
-98,229
| -11% | -$9.96M |
|
244
Fifth Third Bancorp
FITB
$30.2B
| $80.9M | 0.07% |
2,174,112
-251,159
| -10% | -$9.35M |
|
245
Huntington Bancshares
HBAN
$25.7B
| $79.4M | 0.07% |
5,694,021
-473,751
| -8% | -$6.61M |
|
246
Nike
NKE
$109B
| $78.6M | 0.07% |
836,659
-60,769
| -7% | -$5.71M |
|
247
CVS Health
CVS
$93.6B
| $78.6M | 0.07% |
985,140
-91,185
| -8% | -$7.27M |
|
248
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $78.5M | 0.07% |
1,521,091
+178,199
| +13% | +$9.2M |
|
249
MACOM Technology Solutions
MTSI
$9.67B
| $77.4M | 0.07% |
809,076
+269,827
| +50% | +$25.8M |
|
250
Chipotle Mexican Grill
CMG
$55.1B
| $75.6M | 0.07% |
1,299,800
+41,150
| +3% | +$2.39M |
|