Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.03%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$67.5B
AUM Growth
+$2.38B
(+3.7%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
4,530
New
185
Increased
1,942
Reduced
1,514
Closed
160
Top Buys
| 1 |
Mastercard
MA
|
$267M |
| 2 |
DCUD
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
|
$252M |
| 3 |
Polaris
PII
|
$241M |
| 4 |
UnitedHealth
UNH
|
$219M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$210M |
Top Sells
| 1 |
Enbridge
ENB
|
$217M |
| 2 |
Procter & Gamble
PG
|
$210M |
| 3 |
Canadian National Railway
CNI
|
$193M |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$191M |
| 5 |
Kraft Heinz
KHC
|
$188M |
Sector Composition
| 1 | Financials | 19.83% |
| 2 | Healthcare | 11.35% |
| 3 | Technology | 10.64% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Atmos Energy
ATO
$26.7B
| $42.7M | 0.06% |
572,975
+4,190
| +0.7% | +$312K |
|
277
TE Connectivity
TEL
$61.7B
| $42.4M | 0.06% |
658,897
+8,782
| +1% | +$565K |
|
278
Descartes Systems
DSGX
$9.26B
| $42.3M | 0.06% |
1,966,873
-290,647
| -13% | -$6.25M |
|
279
Bank of New York Mellon
BK
$73.1B
| $42.3M | 0.06% |
1,059,430
+42,781
| +4% | +$1.71M |
|
280
Netflix
NFLX
$529B
| $42.1M | 0.06% |
427,071
-4,971
| -1% | -$490K |
|
281
Trane Technologies
TT
$92.1B
| $41.8M | 0.06% |
615,449
+352,327
| +134% | +$23.9M |
|
282
iShares TIPS Bond ETF
TIP
$13.6B
| $41.7M | 0.06% |
357,723
-9,032
| -2% | -$1.05M |
|
283
NVIDIA
NVDA
$4.07T
| $41.6M | 0.06% |
24,286,600
+936,120
| +4% | +$1.6M |
|
284
Baxter International
BAX
$12.5B
| $40.9M | 0.06% |
858,455
-1,170,227
| -58% | -$55.7M |
|
285
Emerson Electric
EMR
$74.6B
| $40.5M | 0.06% |
742,536
-401,276
| -35% | -$21.9M |
|
286
Air Products & Chemicals
APD
$64.5B
| $40.3M | 0.06% |
313,380
-901,490
| -74% | -$116M |
|
287
Deere & Co
DE
$128B
| $40.2M | 0.06% |
471,402
-26,127
| -5% | -$2.23M |
|
|
FRC
288
DELISTED
First Republic Bank
FRC
| $40.1M | 0.06% |
520,453
-109,541
| -17% | -$8.45M |
|
289
Xcel Energy
XEL
$43B
| $39.8M | 0.06% |
966,354
-49,801
| -5% | -$2.05M |
|
290
Target
TGT
$42.3B
| $39.5M | 0.06% |
575,041
-237,469
| -29% | -$16.3M |
|
291
Halliburton
HAL
$18.8B
| $39.4M | 0.06% |
877,049
+16,923
| +2% | +$760K |
|
292
OGE Energy
OGE
$8.89B
| $39.4M | 0.06% |
1,244,744
+3,702
| +0.3% | +$117K |
|
|
AET
293
DELISTED
Aetna Inc
AET
| $39.3M | 0.06% |
340,636
-6,106
| -2% | -$705K |
|
|
SRG
294
Seritage Growth Properties
SRG
$211M
| $39.2M | 0.06% |
774,245
+44,857
| +6% | +$2.27M |
|
295
Atlantic Union Bankshares
AUB
$5.09B
| $39.1M | 0.06% |
1,459,595
-190,722
| -12% | -$5.11M |
|
296
Illinois Tool Works
ITW
$77.6B
| $39.1M | 0.06% |
325,850
-17,346
| -5% | -$2.08M |
|
297
Boston Scientific
BSX
$159B
| $38.8M | 0.06% |
1,629,890
-57,462
| -3% | -$1.37M |
|
298
Ameris Bancorp
ABCB
$5.08B
| $38.7M | 0.06% |
1,107,681
-98,129
| -8% | -$3.43M |
|
299
Hewlett Packard
HPE
$31B
| $38.7M | 0.06% |
2,926,783
-90,525
| -3% | -$1.2M |
|
300
Fifth Third Bancorp
FITB
$30.2B
| $38.5M | 0.06% |
1,881,303
+80,208
| +4% | +$1.64M |
|