Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$3.09B
(+3.4%)
Cap. Flow
-$5.6B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
770
Reduced
2,056
Closed
1,452
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$211M |
| 2 |
Progressive
PGR
|
$191M |
| 3 |
GE Aerospace
GE
|
$136M |
| 4 |
Thermo Fisher Scientific
TMO
|
$129M |
| 5 |
Lennar Class A
LEN
|
$124M |
Top Sells
| 1 |
Apple
AAPL
|
$874M |
| 2 |
Amazon
AMZN
|
$744M |
| 3 |
Bank of America
BAC
|
$284M |
| 4 |
Affiliated Managers Group
AMG
|
$212M |
| 5 |
Amgen
AMGN
|
$188M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eversource Energy
ES
$23.6B
| $71.3M | 0.08% |
1,161,272
-8,403
| -0.7% | -$516K |
|
252
Marriott International Class A Common Stock
MAR
$71.9B
| $71M | 0.08% |
538,126
+233,784
| +77% | +$30.9M |
|
253
Vanguard Small-Cap ETF
VB
$67.2B
| $70.5M | 0.07% |
433,930
-7,418
| -2% | -$1.21M |
|
254
Intuit
INTU
$188B
| $69.6M | 0.07% |
306,175
+33,533
| +12% | +$7.63M |
|
|
ATVI
255
DELISTED
Activision Blizzard Inc.
ATVI
| $69.5M | 0.07% |
835,106
-19,747
| -2% | -$1.64M |
|
256
Columbia Banking Systems
COLB
$8.05B
| $69.2M | 0.07% |
1,785,029
-11,421
| -0.6% | -$443K |
|
257
Cooper Companies
COO
$13.5B
| $68.5M | 0.07% |
988,356
-29,360
| -3% | -$2.03M |
|
258
iShares MSCI Japan ETF
EWJ
$15.5B
| $67.9M | 0.07% |
1,127,516
-2,470,578
| -69% | -$149M |
|
259
Group 1 Automotive
GPI
$6.26B
| $67.8M | 0.07% |
1,044,460
-307,272
| -23% | -$19.9M |
|
260
Southern Company
SO
$101B
| $67.5M | 0.07% |
1,548,552
-26,510
| -2% | -$1.16M |
|
|
AET
261
DELISTED
Aetna Inc
AET
| $66.9M | 0.07% |
330,035
-42,496
| -11% | -$8.62M |
|
|
GG
262
DELISTED
Goldcorp Inc
GG
| $66.9M | 0.07% |
6,559,272
+89,757
| +1% | +$916K |
|
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $66.8M | 0.07% |
619,639
-100,650
| -14% | -$10.9M |
|
264
Whirlpool
WHR
$5.28B
| $66.6M | 0.07% |
561,099
+16,783
| +3% | +$1.99M |
|
|
PACW
265
DELISTED
PacWest Bancorp
PACW
| $65.7M | 0.07% |
1,379,794
+76,345
| +6% | +$3.64M |
|
266
Colgate-Palmolive
CL
$68.8B
| $65.5M | 0.07% |
977,899
-20,262
| -2% | -$1.36M |
|
|
CELG
267
DELISTED
Celgene Corp
CELG
| $65.3M | 0.07% |
729,452
-33,373
| -4% | -$2.99M |
|
268
iShares US Basic Materials ETF
IYM
$565M
| $65M | 0.07% |
660,128
+660,100
| +2,357,500% | +$65M |
|
269
Deere & Co
DE
$128B
| $63.9M | 0.07% |
424,968
-35,897
| -8% | -$5.4M |
|
270
Simon Property Group
SPG
$59.5B
| $63.8M | 0.07% |
361,216
-34,006
| -9% | -$6.01M |
|
271
BOK Financial
BOKF
$7.18B
| $63.6M | 0.07% |
653,637
+89,424
| +16% | +$8.7M |
|
272
LyondellBasell Industries
LYB
$17.7B
| $63.4M | 0.07% |
618,697
+300,193
| +94% | +$30.8M |
|
273
First Horizon
FHN
$11.3B
| $62.8M | 0.07% |
3,640,707
+1,281,532
| +54% | +$22.1M |
|
274
Fidelity National Information Services
FIS
$35.9B
| $62.4M | 0.07% |
572,172
+40,714
| +8% | +$4.44M |
|
275
Lumen
LUMN
$4.87B
| $62.2M | 0.07% |
2,932,744
-122,602
| -4% | -$2.6M |
|