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 | |
|---|---|---|---|---|---|---|
276
Ares Management
ARES
$38.9B
| $58.8M | 0.03% |
609,845
-44,133
| -7% | -$4.25M |
|
277
Ferrari
RACE
$87.1B
| $58.6M | 0.03% |
180,239
-129,516
| -42% | -$42.1M |
|
278
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $58.2M | 0.03% |
1,471,627
+7,339
| +0.5% | +$290K |
|
279
Boston Scientific
BSX
$159B
| $57.8M | 0.03% |
1,069,261
-2,603
| -0.2% | -$141K |
|
280
Pinnacle Financial Partners
PNFP
$7.55B
| $56.9M | 0.03% |
1,004,772
+5,796
| +0.6% | +$328K |
|
281
Amdocs
DOX
$9.46B
| $56.6M | 0.03% |
572,249
+188,068
| +49% | +$18.6M |
|
282
Schlumberger
SLB
$53.4B
| $56.5M | 0.03% |
1,149,407
-56,872
| -5% | -$2.79M |
|
283
EOG Resources
EOG
$64.4B
| $56.3M | 0.03% |
492,168
-29,712
| -6% | -$3.4M |
|
284
CenterPoint Energy
CNP
$24.7B
| $56.3M | 0.03% |
1,931,585
-23,976
| -1% | -$699K |
|
285
Oneok
OKE
$45.7B
| $55.8M | 0.03% |
903,432
-53,804
| -6% | -$3.32M |
|
286
Palo Alto Networks
PANW
$130B
| $55.8M | 0.03% |
436,444
+408,766
| +1,477% | +$52.2M |
|
287
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $55.7M | 0.03% |
1,101,952
+109,759
| +11% | +$5.55M |
|
288
BP
BP
$87.4B
| $55.7M | 0.03% |
1,577,410
+583
| +0% | +$20.6K |
|
289
Carrier Global
CARR
$55.8B
| $55.3M | 0.03% |
1,113,105
-31,986
| -3% | -$1.59M |
|
290
Sempra
SRE
$52.9B
| $55.2M | 0.03% |
758,862
-22,386
| -3% | -$1.63M |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $54.7M | 0.03% |
468,419
-15,411
| -3% | -$1.8M |
|
292
Huazhu Hotels Group
HTHT
$11.5B
| $54.5M | 0.03% |
1,405,336
+43,769
| +3% | +$1.7M |
|
293
Charter Communications
CHTR
$35.7B
| $53.8M | 0.03% |
146,359
+11,813
| +9% | +$4.34M |
|
294
HCA Healthcare
HCA
$98.5B
| $53.7M | 0.03% |
176,901
-10,204
| -5% | -$3.1M |
|
295
Public Service Enterprise Group
PEG
$40.5B
| $53.6M | 0.03% |
856,151
-17,797
| -2% | -$1.11M |
|
296
Truist Financial
TFC
$60B
| $53M | 0.03% |
1,746,452
-45,617
| -3% | -$1.38M |
|
297
Equinix
EQIX
$75.7B
| $52.4M | 0.03% |
66,797
-4,654
| -7% | -$3.65M |
|
298
Old Dominion Freight Line
ODFL
$31.7B
| $51.3M | 0.03% |
277,636
-58,996
| -18% | -$10.9M |
|
299
PPL Corp
PPL
$26.6B
| $51.2M | 0.03% |
1,936,720
-45,369
| -2% | -$1.2M |
|
300
NiSource
NI
$19B
| $51.1M | 0.03% |
1,867,456
-6,234
| -0.3% | -$171K |
|