Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.01%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$115B
AUM Growth
+$1.06B
(+0.93%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
3,073
New
72
Increased
755
Reduced
2,063
Closed
102
Top Buys
| 1 |
Workday
WDAY
|
$363M |
| 2 |
Adobe
ADBE
|
$332M |
| 3 |
UnitedHealth
UNH
|
$284M |
| 4 |
Bank of Montreal
BMO
|
$199M |
| 5 |
Microsoft
MSFT
|
$151M |
Top Sells
| 1 |
McKesson
MCK
|
$322M |
| 2 |
Morgan Stanley
MS
|
$213M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$176M |
| 4 |
Shift4
FOUR
|
$171M |
| 5 |
FirstService
FSV
|
$139M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Financials | 16.13% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GE HealthCare
GEHC
$34.6B
| $75.9M | 0.07% |
970,698
-190,734
| -16% | -$14.9M |
|
277
Zebra Technologies
ZBRA
$16B
| $75.2M | 0.07% |
194,785
+93,910
| +93% | +$36.3M |
|
278
Dominion Energy
D
$49.7B
| $75.2M | 0.07% |
1,396,192
-40,888
| -3% | -$2.2M |
|
279
Dick's Sporting Goods
DKS
$17.7B
| $74.4M | 0.06% |
325,084
+70,899
| +28% | +$16.2M |
|
280
Vanguard Health Care ETF
VHT
$15.7B
| $74.2M | 0.06% |
292,448
+28,456
| +11% | +$7.22M |
|
|
HPE.PRC
281
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.97B
| $74.1M | 0.06% |
1,179,610
-110,500
| -9% | -$6.94M |
|
282
3M
MMM
$82.7B
| $74M | 0.06% |
573,293
+205,661
| +56% | +$26.5M |
|
283
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $73.7M | 0.06% |
61,882
| – | – |
|
284
Veeco
VECO
$1.47B
| $73.7M | 0.06% |
2,748,172
+531,821
| +24% | +$14.3M |
|
285
MACOM Technology Solutions
MTSI
$9.67B
| $73.5M | 0.06% |
565,643
-179,860
| -24% | -$23.4M |
|
286
Target
TGT
$42.3B
| $72.4M | 0.06% |
535,817
-13,546
| -2% | -$1.83M |
|
287
Palo Alto Networks
PANW
$130B
| $72.4M | 0.06% |
397,698
+2,700
| +0.7% | +$491K |
|
288
Arista Networks
ANET
$180B
| $72.2M | 0.06% |
653,438
+11,542
| +2% | +$1.28M |
|
289
Automatic Data Processing
ADP
$120B
| $72M | 0.06% |
245,804
-1,486
| -0.6% | -$435K |
|
290
American Electric Power
AEP
$57.8B
| $71.9M | 0.06% |
779,294
+587
| +0.1% | +$54.1K |
|
291
Prologis
PLD
$105B
| $69.9M | 0.06% |
661,520
-67,401
| -9% | -$7.12M |
|
292
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $68.7M | 0.06% |
1,334,453
+1,061,901
| +390% | +$54.7M |
|
293
Cadence Design Systems
CDNS
$95.6B
| $67.1M | 0.06% |
223,290
+52,200
| +31% | +$15.7M |
|
294
Zoetis
ZTS
$67.9B
| $66.8M | 0.06% |
409,910
-45,661
| -10% | -$7.44M |
|
295
Darden Restaurants
DRI
$24.5B
| $66M | 0.06% |
353,645
-30,270
| -8% | -$5.65M |
|
296
Old National Bancorp
ONB
$8.94B
| $65.9M | 0.06% |
3,036,909
+1,850,249
| +156% | +$40.2M |
|
297
Lithia Motors
LAD
$8.74B
| $65.7M | 0.06% |
183,734
+17,876
| +11% | +$6.39M |
|
298
PNC Financial Services
PNC
$80.5B
| $65.7M | 0.06% |
340,464
-56,018
| -14% | -$10.8M |
|
299
Public Service Enterprise Group
PEG
$40.5B
| $65.6M | 0.06% |
776,186
-49,888
| -6% | -$4.22M |
|
300
Williams Companies
WMB
$69.9B
| $65.6M | 0.06% |
1,211,534
-95,017
| -7% | -$5.14M |
|