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 | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$83.3B
| $62M | 0.07% |
195,266
-56,560
| -22% | -$18M |
|
277
PPL Corp
PPL
$26.4B
| $61.7M | 0.07% |
2,109,200
-134,148
| -6% | -$3.93M |
|
278
Aon
AON
$79.8B
| $61.7M | 0.07% |
401,083
+178,716
| +80% | +$27.5M |
|
279
Independent Bank
INDB
$3.54B
| $61.4M | 0.06% |
743,047
-303,004
| -29% | -$25M |
|
280
Vertex Pharmaceuticals
VRTX
$101B
| $61M | 0.06% |
316,649
+44,742
| +16% | +$8.62M |
|
|
BCS.PRD.CL
281
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $60.9M | 0.06% |
2,340,000
-300
| -0% | -$7.81K |
|
282
iShares MSCI Brazil ETF
EWZ
$5.46B
| $60.9M | 0.06% |
1,805,014
+181,313
| +11% | +$6.12M |
|
283
Cigna
CI
$80.3B
| $60.9M | 0.06% |
292,256
-159,601
| -35% | -$33.2M |
|
284
Ross Stores
ROST
$49.6B
| $60.8M | 0.06% |
613,777
-17,477
| -3% | -$1.73M |
|
|
DTV
285
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $59.8M | 0.06% |
1,156,753
-328,500
| -22% | -$17M |
|
286
Lincoln National
LNC
$7.9B
| $59.7M | 0.06% |
882,245
-24,118
| -3% | -$1.63M |
|
287
CME Group
CME
$94.6B
| $59.2M | 0.06% |
347,592
-128,354
| -27% | -$21.8M |
|
288
Global Payments
GPN
$21.2B
| $59.1M | 0.06% |
463,696
-511,182
| -52% | -$65.1M |
|
289
CenterPoint Energy
CNP
$24.4B
| $58.4M | 0.06% |
2,110,700
-216,405
| -9% | -$5.98M |
|
290
Fortune Brands Innovations
FBIN
$7.29B
| $57.8M | 0.06% |
1,290,522
+910,199
| +239% | +$40.7M |
|
291
Gildan
GIL
$8.31B
| $57.7M | 0.06% |
1,897,231
-724,857
| -28% | -$22.1M |
|
292
Old National Bancorp
ONB
$8.96B
| $57.3M | 0.06% |
2,971,175
+238,182
| +9% | +$4.6M |
|
293
Bio-Rad Laboratories Class A
BIO
$7.86B
| $56.5M | 0.06% |
180,589
-26,161
| -13% | -$8.19M |
|
294
Prologis
PLD
$105B
| $56.3M | 0.06% |
830,312
+35,778
| +5% | +$2.43M |
|
|
BBU
295
Brookfield Business Partners
BBU
$2.48B
| $55.7M | 0.06% |
1,893,958
-317,854
| -14% | -$9.34M |
|
296
Norfolk Southern
NSC
$61.8B
| $55.1M | 0.06% |
305,287
+839
| +0.3% | +$151K |
|
297
Vermilion Energy
VET
$1.13B
| $55M | 0.06% |
1,670,757
-9,491
| -0.6% | -$313K |
|
298
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $55M | 0.06% |
490,548
+27,191
| +6% | +$3.05M |
|
299
Illumina
ILMN
$15.5B
| $54.7M | 0.06% |
153,092
-140
| -0.1% | -$50K |
|
300
WSFS Financial
WSFS
$3.25B
| $54.4M | 0.06% |
1,153,106
+210,835
| +22% | +$9.94M |
|