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 | |
|---|---|---|---|---|---|---|
|
ESRX
301
DELISTED
Express Scripts Holding Company
ESRX
| $54.3M | 0.06% |
571,682
-70,407
| -11% | -$6.69M |
|
302
McCormick & Company Non-Voting
MKC
$18.8B
| $54.3M | 0.06% |
823,754
-150,504
| -15% | -$9.91M |
|
303
Glacier Bancorp
GBCI
$5.85B
| $53.8M | 0.06% |
1,248,680
-409,023
| -25% | -$17.6M |
|
304
Ecolab
ECL
$78B
| $53.8M | 0.06% |
343,006
-181,011
| -35% | -$28.4M |
|
305
iShares TIPS Bond ETF
TIP
$13.6B
| $53.7M | 0.06% |
485,710
+3,098
| +0.6% | +$343K |
|
306
Boston Scientific
BSX
$161B
| $53.7M | 0.06% |
1,394,568
-166,920
| -11% | -$6.43M |
|
307
Atlantic Union Bankshares
AUB
$5.05B
| $53.6M | 0.06% |
1,391,285
-39,176
| -3% | -$1.51M |
|
308
Charter Communications
CHTR
$35.8B
| $53.5M | 0.06% |
164,142
-19,290
| -11% | -$6.29M |
|
309
Shopify
SHOP
$190B
| $53.4M | 0.06% |
3,244,910
-2,188,130
| -40% | -$36M |
|
310
Travere Therapeutics
TVTX
$1.9B
| $53M | 0.06% |
1,845,403
+327,194
| +22% | +$9.4M |
|
311
NVR
NVR
$23.6B
| $52.5M | 0.06% |
21,246
+4,472
| +27% | +$11M |
|
312
Henry Schein
HSIC
$8.33B
| $51.8M | 0.05% |
776,720
-27,550
| -3% | -$1.84M |
|
313
Western Alliance Bancorporation
WAL
$9.87B
| $51.5M | 0.05% |
904,394
+192,353
| +27% | +$10.9M |
|
314
Ametek
AME
$43.4B
| $51.4M | 0.05% |
649,586
-622,453
| -49% | -$49.2M |
|
|
FCB
315
DELISTED
FCB Financial Holdings, Inc.
FCB
| $51.3M | 0.05% |
1,082,070
+325,093
| +43% | +$15.4M |
|
316
Humana
HUM
$36.9B
| $51.1M | 0.05% |
150,821
-5,857
| -4% | -$1.98M |
|
317
Micron Technology
MU
$147B
| $50.7M | 0.05% |
1,119,963
-128,414
| -10% | -$5.81M |
|
318
Emerson Electric
EMR
$74.8B
| $50.6M | 0.05% |
660,794
-114,385
| -15% | -$8.76M |
|
319
Valero Energy
VLO
$48.5B
| $50.5M | 0.05% |
444,217
-46,793
| -10% | -$5.32M |
|
320
TE Connectivity
TEL
$61.9B
| $50.4M | 0.05% |
573,037
+213,030
| +59% | +$18.7M |
|
321
Descartes Systems
DSGX
$9.14B
| $50.2M | 0.05% |
1,480,865
-94,663
| -6% | -$3.21M |
|
322
East-West Bancorp
EWBC
$15.2B
| $49.7M | 0.05% |
823,664
+65,295
| +9% | +$3.94M |
|
323
Phillips 66
PSX
$52.8B
| $49.5M | 0.05% |
439,515
-38,383
| -8% | -$4.33M |
|
|
JHMH
324
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $49.5M | 0.05% |
1,370,154
| – | – |
|
325
First Financial Bancorp
FFBC
$2.48B
| $49.2M | 0.05% |
1,656,910
+26,799
| +2% | +$796K |
|