Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$106B
AUM Growth
-$9.48B
(-8.2%)
Cap. Flow
-$6.18B
Cap. Flow
% of AUM
-5.85%
Top 10 Holdings %
Top 10 Hldgs %
20.53%
Holding
3,030
New
58
Increased
1,261
Reduced
1,513
Closed
133
Top Buys
| 1 |
Adobe
ADBE
|
+$314M |
| 2 |
Lennar Class A
LEN
|
+$296M |
| 3 |
Amgen
AMGN
|
+$187M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$164M |
| 5 |
PACCAR
PCAR
|
+$163M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$758M |
| 2 |
Gilead Sciences
GILD
|
+$402M |
| 3 |
Walmart
WMT
|
+$378M |
| 4 |
Royal Bank of Canada
RY
|
+$362M |
| 5 |
Aon
AON
|
+$343M |
Sector Composition
| 1 | Technology | 21.63% |
| 2 | Financials | 15.67% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$93.7B
| $74.4M | 0.07% |
280,479
+33,871
| +14% | +$8.99M |
|
252
Advanced Energy
AEIS
$5.93B
| $73.8M | 0.07% |
774,675
+89
| +0% | +$8.48K |
|
253
Dominion Energy
D
$50.7B
| $73.8M | 0.07% |
1,316,167
-80,025
| -6% | -$4.49M |
|
254
Automatic Data Processing
ADP
$118B
| $73.3M | 0.07% |
239,901
-5,903
| -2% | -$1.8M |
|
255
Cooper Companies
COO
$13.5B
| $73.2M | 0.07% |
867,854
+7,728
| +0.9% | +$652K |
|
256
Teck Resources
TECK
$19.8B
| $72.4M | 0.07% |
1,977,494
-661,479
| -25% | -$24.2M |
|
257
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $72.3M | 0.07% |
873,709
+843,003
| +2,745% | +$69.7M |
|
258
Edwards Lifesciences
EW
$46B
| $72M | 0.07% |
993,453
-291,496
| -23% | -$21.1M |
|
259
Murphy USA
MUSA
$7.26B
| $72M | 0.07% |
153,202
+137,915
| +902% | +$64.8M |
|
260
Monolithic Power Systems
MPWR
$41B
| $71.6M | 0.07% |
123,431
-22,522
| -15% | -$13.1M |
|
261
Celestica
CLS
$29.1B
| $71.6M | 0.07% |
903,021
+393,531
| +77% | +$31.2M |
|
262
Amphenol
APH
$145B
| $70.9M | 0.07% |
1,081,450
-346,588
| -24% | -$22.7M |
|
263
Huntington Bancshares
HBAN
$25.8B
| $70.9M | 0.07% |
4,723,312
-522,856
| -10% | -$7.85M |
|
264
Vanguard Mid-Cap ETF
VO
$87.4B
| $70.7M | 0.07% |
273,554
-15,869
| -5% | -$4.1M |
|
265
Zebra Technologies
ZBRA
$15.6B
| $70.4M | 0.07% |
249,135
+54,350
| +28% | +$15.4M |
|
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $69.5M | 0.07% |
1,323,194
-11,259
| -0.8% | -$591K |
|
|
BA.PRA
267
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.39B
| $68.6M | 0.06% |
1,160,850
-245,200
| -17% | -$14.5M |
|
268
Alcon
ALC
$38.5B
| $68.1M | 0.06% |
718,348
+1,775
| +0.2% | +$168K |
|
269
Elanco Animal Health
ELAN
$9.11B
| $67.4M | 0.06% |
6,415,713
-508,385
| -7% | -$5.34M |
|
270
Palo Alto Networks
PANW
$132B
| $66.9M | 0.06% |
391,965
-5,733
| -1% | -$978K |
|
271
Darden Restaurants
DRI
$24.7B
| $66.5M | 0.06% |
320,069
-33,576
| -9% | -$6.98M |
|
272
Ambarella
AMBA
$3.56B
| $66.4M | 0.06% |
1,318,557
-133,571
| -9% | -$6.72M |
|
273
Sherwin-Williams
SHW
$89.1B
| $66.1M | 0.06% |
189,348
+4,534
| +2% | +$1.58M |
|
274
Dick's Sporting Goods
DKS
$18.2B
| $66.1M | 0.06% |
327,891
+2,807
| +0.9% | +$566K |
|
275
iShares Core MSCI EAFE ETF
IEFA
$152B
| $66M | 0.06% |
872,941
-556,832
| -39% | -$42.1M |
|