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 | |
|---|---|---|---|---|---|---|
226
Tencent Music
TME
$37.7B
| $86.8M | 0.08% |
6,180,406
+2,284,347
| +59% | +$32.1M |
|
227
iShares MSCI Japan ETF
EWJ
$15.5B
| $86.8M | 0.08% |
1,272,225
+499,193
| +65% | +$34.1M |
|
228
Elanco Animal Health
ELAN
$9.16B
| $86.4M | 0.08% |
5,990,546
+609,194
| +11% | +$8.79M |
|
229
Veeco
VECO
$1.47B
| $86.2M | 0.08% |
1,845,130
-46,460
| -2% | -$2.17M |
|
230
Magna International
MGA
$12.9B
| $86.1M | 0.08% |
2,056,841
-2,168,608
| -51% | -$90.8M |
|
231
Old Dominion Freight Line
ODFL
$31.7B
| $86M | 0.08% |
486,996
+267,358
| +122% | +$47.2M |
|
232
CSX Corp
CSX
$60.6B
| $86M | 0.08% |
2,570,083
+171,527
| +7% | +$5.74M |
|
233
Fiserv
FI
$73.4B
| $84.9M | 0.08% |
569,707
-79,101
| -12% | -$11.8M |
|
234
Boston Scientific
BSX
$159B
| $84.7M | 0.08% |
1,100,136
+54,206
| +5% | +$4.17M |
|
235
Waste Management
WM
$88.6B
| $83.4M | 0.08% |
391,040
-34,931
| -8% | -$7.45M |
|
236
Emerson Electric
EMR
$74.6B
| $83.4M | 0.08% |
756,776
+6,070
| +0.8% | +$669K |
|
237
Marsh & McLennan
MMC
$100B
| $83.2M | 0.08% |
394,819
-583,637
| -60% | -$123M |
|
238
Chipotle Mexican Grill
CMG
$55.1B
| $82.1M | 0.08% |
1,311,002
+11,202
| +0.9% | +$702K |
|
239
State Street
STT
$32B
| $82.1M | 0.08% |
1,109,619
-272,215
| -20% | -$20.1M |
|
240
Ingersoll Rand
IR
$32.2B
| $81.9M | 0.08% |
901,333
-10,709
| -1% | -$973K |
|
241
Kinder Morgan
KMI
$59.1B
| $81.7M | 0.08% |
4,113,709
+83,111
| +2% | +$1.65M |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $81.1M | 0.08% |
619,818
+116,412
| +23% | +$15.2M |
|
243
Vanguard Mid-Cap ETF
VO
$87.3B
| $81M | 0.08% |
334,594
-12,871
| -4% | -$3.12M |
|
244
Prologis
PLD
$105B
| $80.8M | 0.08% |
719,774
-2,327
| -0.3% | -$261K |
|
245
Martin Marietta Materials
MLM
$37.5B
| $80.6M | 0.08% |
148,827
+106,002
| +248% | +$57.4M |
|
246
Vanguard Health Care ETF
VHT
$15.7B
| $80.3M | 0.07% |
301,724
-5,709
| -2% | -$1.52M |
|
247
Zoetis
ZTS
$67.9B
| $80.2M | 0.07% |
462,561
-27,086
| -6% | -$4.7M |
|
248
Alnylam Pharmaceuticals
ALNY
$59.2B
| $80M | 0.07% |
329,037
-7,988
| -2% | -$1.94M |
|
249
Boeing
BA
$174B
| $79.8M | 0.07% |
438,428
+3,869
| +0.9% | +$704K |
|
250
PayPal
PYPL
$65.2B
| $78.9M | 0.07% |
1,360,115
-1,127,666
| -45% | -$65.4M |
|