Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
$368M |
| 2 |
Warner Bros
WBD
|
$225M |
| 3 |
Royal Bank of Canada
RY
|
$200M |
| 4 |
Amphenol
APH
|
$176M |
| 5 |
Walmart
WMT
|
$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
$296M |
| 2 |
Amazon
AMZN
|
$284M |
| 3 |
Danaher
DHR
|
$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 5 |
Workday
WDAY
|
$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$34.5B
| $68M | 0.04% |
770,836
+104,050
| +16% | +$9.18M |
|
252
Mondelez International
MDLZ
$78.9B
| $67.9M | 0.04% |
930,564
-57,481
| -6% | -$4.19M |
|
253
Citizens Financial Group
CFG
$22.5B
| $67.5M | 0.04% |
2,589,349
-142,761
| -5% | -$3.72M |
|
254
Lam Research
LRCX
$127B
| $67.1M | 0.04% |
1,043,310
-14,540
| -1% | -$935K |
|
255
Regions Financial
RF
$24.3B
| $66.4M | 0.04% |
3,725,593
-106,012
| -3% | -$1.89M |
|
256
PNC Financial Services
PNC
$81.3B
| $65.5M | 0.04% |
520,410
-14,235
| -3% | -$1.79M |
|
257
Automatic Data Processing
ADP
$122B
| $65.3M | 0.04% |
297,236
-660
| -0.2% | -$145K |
|
258
Chipotle Mexican Grill
CMG
$55.6B
| $64.9M | 0.04% |
1,516,350
-30,050
| -2% | -$1.29M |
|
259
FMC
FMC
$4.56B
| $64.8M | 0.04% |
621,509
+43,872
| +8% | +$4.58M |
|
260
TE Connectivity
TEL
$61.2B
| $64.3M | 0.04% |
458,883
-3,269
| -0.7% | -$458K |
|
261
M&T Bank
MTB
$31.4B
| $64M | 0.04% |
516,871
-21,789
| -4% | -$2.7M |
|
262
CVS Health
CVS
$93.3B
| $63.9M | 0.04% |
923,742
-17,373
| -2% | -$1.2M |
|
263
Dominion Energy
D
$50.1B
| $62.8M | 0.04% |
1,212,547
-32,372
| -3% | -$1.68M |
|
264
Edwards Lifesciences
EW
$47.7B
| $62.2M | 0.03% |
659,128
+1,024
| +0.2% | +$96.6K |
|
265
Alnylam Pharmaceuticals
ALNY
$59.5B
| $62M | 0.03% |
326,654
-10,874
| -3% | -$2.07M |
|
266
BellRing Brands
BRBR
$5.33B
| $61.6M | 0.03% |
1,682,723
-45,688
| -3% | -$1.67M |
|
267
GFL Environmental
GFL
$17.8B
| $61.5M | 0.03% |
1,584,408
-654,216
| -29% | -$25.4M |
|
268
Fifth Third Bancorp
FITB
$30.5B
| $60.8M | 0.03% |
2,320,327
+157,884
| +7% | +$4.14M |
|
269
Teck Resources
TECK
$15.6B
| $60.4M | 0.03% |
1,435,063
-31,920
| -2% | -$1.34M |
|
270
CarGurus
CARG
$3.52B
| $59.8M | 0.03% |
2,643,247
-3,459,607
| -57% | -$78.3M |
|
271
Altria Group
MO
$112B
| $59.4M | 0.03% |
1,310,813
-67,567
| -5% | -$3.06M |
|
272
Devon Energy
DVN
$22.4B
| $59.3M | 0.03% |
1,227,627
-39,749
| -3% | -$1.92M |
|
273
Trane Technologies
TT
$92.4B
| $59.3M | 0.03% |
310,138
+97,733
| +46% | +$18.7M |
|
274
Huntington Bancshares
HBAN
$26.1B
| $59.1M | 0.03% |
5,484,121
-98,297
| -2% | -$1.06M |
|
275
DTE Energy
DTE
$28.2B
| $59.1M | 0.03% |
536,768
-99,086
| -16% | -$10.9M |
|