Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$114B
AUM Growth
+$6.95B
(+6.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,091
New
99
Increased
789
Reduced
2,033
Closed
94
Top Buys
| 1 |
McKesson
MCK
|
$211M |
| 2 |
AutoZone
AZO
|
$191M |
| 3 |
Toronto Dominion Bank
TD
|
$170M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$163M |
| 5 |
Rogers Communications
RCI
|
$160M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$403M |
| 2 |
Brookfield Asset Management
BAM
|
$195M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$167M |
| 4 |
Texas Instruments
TXN
|
$150M |
| 5 |
Microchip Technology
MCHP
|
$149M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$73.4B
| $97.8M | 0.09% |
544,131
-25,576
| -4% | -$4.59M |
|
227
State Street
STT
$32B
| $96.1M | 0.08% |
1,086,431
-23,188
| -2% | -$2.05M |
|
228
Valero Energy
VLO
$48.7B
| $95.5M | 0.08% |
707,267
-14,670
| -2% | -$1.98M |
|
229
LyondellBasell Industries
LYB
$17.7B
| $94.8M | 0.08% |
989,025
-21,118
| -2% | -$2.03M |
|
230
Telus
TU
$25.3B
| $94.7M | 0.08% |
5,643,602
-3,435,009
| -38% | -$57.7M |
|
231
Cooper Companies
COO
$13.5B
| $94.3M | 0.08% |
854,855
+19,342
| +2% | +$2.13M |
|
232
Boston Scientific
BSX
$159B
| $93.9M | 0.08% |
1,120,466
+20,330
| +2% | +$1.7M |
|
233
TJX Companies
TJX
$155B
| $93.8M | 0.08% |
798,237
-5,579
| -0.7% | -$656K |
|
234
Elanco Animal Health
ELAN
$9.16B
| $93.8M | 0.08% |
6,385,467
+394,921
| +7% | +$5.8M |
|
235
CSX Corp
CSX
$60.6B
| $92.5M | 0.08% |
2,679,505
+109,422
| +4% | +$3.78M |
|
236
Prologis
PLD
$105B
| $92M | 0.08% |
728,921
+9,147
| +1% | +$1.16M |
|
237
Cummins
CMI
$55.1B
| $91.4M | 0.08% |
282,159
+37
| +0% | +$12K |
|
238
Kinder Morgan
KMI
$59.1B
| $90.2M | 0.08% |
4,085,433
-28,276
| -0.7% | -$625K |
|
239
Zoetis
ZTS
$67.9B
| $89M | 0.08% |
455,571
-6,990
| -2% | -$1.37M |
|
240
Generac Holdings
GNRC
$10.6B
| $88.9M | 0.08% |
559,816
+299,205
| +115% | +$47.5M |
|
241
Ingersoll Rand
IR
$32.2B
| $88.6M | 0.08% |
902,312
+979
| +0.1% | +$96.1K |
|
242
Bristol-Myers Squibb
BMY
$96B
| $88.5M | 0.08% |
1,711,074
+29,480
| +2% | +$1.53M |
|
243
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $87.4M | 0.08% |
1,191,046
+388,388
| +48% | +$28.5M |
|
|
DFS
244
DELISTED
Discover Financial Services
DFS
| $87M | 0.08% |
620,033
+215
| +0% | +$30.2K |
|
245
Magna International
MGA
$12.9B
| $86.5M | 0.08% |
2,108,209
+51,368
| +2% | +$2.11M |
|
246
Target
TGT
$42.3B
| $85.6M | 0.08% |
549,363
+19,790
| +4% | +$3.08M |
|
247
iShares US Technology ETF
IYW
$23.1B
| $83.9M | 0.07% |
553,450
+541,550
| +4,551% | +$82.1M |
|
248
Chipotle Mexican Grill
CMG
$55.1B
| $83.7M | 0.07% |
1,451,977
+140,975
| +11% | +$8.12M |
|
249
Dominion Energy
D
$49.7B
| $83M | 0.07% |
1,437,080
-27,723
| -2% | -$1.6M |
|
250
MACOM Technology Solutions
MTSI
$9.67B
| $82.9M | 0.07% |
745,503
+116,090
| +18% | +$12.9M |
|