Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
-$833M
(-0.77%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$266M |
| 2 |
Workday
WDAY
|
$227M |
| 3 |
Mobileye
MBLY
|
$227M |
| 4 |
Las Vegas Sands
LVS
|
$223M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$186M |
Top Sells
| 1 |
Walmart
WMT
|
$329M |
| 2 |
Danaher
DHR
|
$279M |
| 3 |
Brookfield
BN
|
$219M |
| 4 |
KKR & Co
KKR
|
$217M |
| 5 |
Visa
V
|
$211M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$68.8B
| $67.7M | 0.06% |
697,209
+39,838
| +6% | +$3.87M |
|
277
NXP Semiconductors
NXPI
$57.2B
| $67.6M | 0.06% |
251,250
-18,651
| -7% | -$5.02M |
|
278
Palo Alto Networks
PANW
$130B
| $67.5M | 0.06% |
398,328
+11,952
| +3% | +$2.03M |
|
279
Pinnacle Financial Partners
PNFP
$7.55B
| $67.4M | 0.06% |
842,283
-22,648
| -3% | -$1.81M |
|
280
lululemon athletica
LULU
$19.9B
| $66.9M | 0.06% |
223,993
+14,153
| +7% | +$4.23M |
|
281
Sempra
SRE
$52.9B
| $65.1M | 0.06% |
855,638
+50,332
| +6% | +$3.83M |
|
282
PNC Financial Services
PNC
$80.5B
| $65.1M | 0.06% |
418,526
-19,910
| -5% | -$3.1M |
|
283
Oneok
OKE
$45.7B
| $64.5M | 0.06% |
791,148
-3,880
| -0.5% | -$316K |
|
284
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $64M | 0.06% |
1,248,166
-29,325
| -2% | -$1.5M |
|
285
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $63.8M | 0.06% |
1,498,674
+6,995
| +0.5% | +$298K |
|
286
Otis Worldwide
OTIS
$34.1B
| $63.5M | 0.06% |
659,892
-253,339
| -28% | -$24.4M |
|
287
Nike
NKE
$109B
| $63.4M | 0.06% |
841,006
+4,347
| +0.5% | +$328K |
|
288
EOG Resources
EOG
$64.4B
| $63.4M | 0.06% |
503,336
-14,103
| -3% | -$1.78M |
|
289
Fortive
FTV
$16.2B
| $63.2M | 0.06% |
853,187
+373,957
| +78% | +$27.7M |
|
290
EQT Corp
EQT
$32.2B
| $63.2M | 0.06% |
1,708,451
+26,231
| +2% | +$970K |
|
291
CarGurus
CARG
$3.59B
| $62.6M | 0.06% |
2,387,688
-203,364
| -8% | -$5.33M |
|
292
Corteva
CTVA
$49.1B
| $62.2M | 0.06% |
1,153,140
-514,067
| -31% | -$27.7M |
|
293
Dick's Sporting Goods
DKS
$17.7B
| $61.4M | 0.06% |
285,923
+42,556
| +17% | +$9.14M |
|
294
Financial Select Sector SPDR Fund
XLF
$53.2B
| $61.1M | 0.06% |
1,487,456
-1,795,893
| -55% | -$73.8M |
|
295
Ball Corp
BALL
$13.9B
| $61.1M | 0.06% |
1,018,648
+836,293
| +459% | +$50.2M |
|
296
Alcon
ALC
$39B
| $61.1M | 0.06% |
684,990
-3,558
| -0.5% | -$317K |
|
297
Darden Restaurants
DRI
$24.5B
| $61M | 0.06% |
403,030
+23,886
| +6% | +$3.61M |
|
298
Allegro MicroSystems
ALGM
$5.66B
| $60.7M | 0.06% |
2,148,478
+285,747
| +15% | +$8.07M |
|
299
Public Service Enterprise Group
PEG
$40.5B
| $60.6M | 0.06% |
822,644
+35,159
| +4% | +$2.59M |
|
300
CVS Health
CVS
$93.6B
| $60.1M | 0.06% |
1,017,106
+31,966
| +3% | +$1.89M |
|