Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-16.54%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.2B
AUM Growth
-$4.88B
(-5.1%)
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
2,971
New
106
Increased
2,218
Reduced
457
Closed
164
Top Buys
| 1 |
Microsoft
MSFT
|
+$363M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$329M |
| 3 |
Enbridge
ENB
|
+$311M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$299M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$278M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$481M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$284M |
| 3 |
Walmart
WMT
|
+$254M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$222M |
| 5 |
Stryker
SYK
|
+$192M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 10.16% |
| 4 | Communication Services | 7.79% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
301
DELISTED
Enviva Inc.
EVA
| $45.2M | 0.05% |
1,691,624
-3
| -0% | -$80 |
|
302
GFL Environmental
GFL
$17.2B
| $45.2M | 0.05% |
+2,944,953
| New | +$45.2M |
|
303
Valero Energy
VLO
$48.9B
| $45.2M | 0.05% |
995,830
+264,703
| +36% | +$12M |
|
304
Zions Bancorporation
ZION
$8.42B
| $45.1M | 0.05% |
1,686,512
-189,686
| -10% | -$5.08M |
|
305
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $45M | 0.05% |
363,947
-797,734
| -69% | -$98.5M |
|
306
Pinnacle Financial Partners
PNFP
$7.63B
| $44.6M | 0.05% |
1,188,991
-99,883
| -8% | -$3.75M |
|
|
JHMC
307
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
| $44.2M | 0.05% |
1,762,227
+22
| +0% | +$552 |
|
308
Illinois Tool Works
ITW
$77.7B
| $43.7M | 0.05% |
307,396
+56,729
| +23% | +$8.06M |
|
309
Regions Financial
RF
$24.1B
| $43.5M | 0.05% |
4,851,360
-219,873
| -4% | -$1.97M |
|
310
Schwab US Large-Cap Growth ETF
SCHG
$48.8B
| $43.2M | 0.05% |
4,336,808
+160,832
| +4% | +$1.6M |
|
311
Descartes Systems
DSGX
$9.23B
| $43.1M | 0.05% |
1,264,134
+33,963
| +3% | +$1.16M |
|
312
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $42.9M | 0.05% |
548,629
+217,326
| +66% | +$17M |
|
313
Bank of New York Mellon
BK
$73.4B
| $42.9M | 0.05% |
1,272,331
+92,259
| +8% | +$3.11M |
|
314
Regeneron Pharmaceuticals
REGN
$59.2B
| $42.8M | 0.05% |
87,584
+11,886
| +16% | +$5.8M |
|
315
Edwards Lifesciences
EW
$47.1B
| $42.8M | 0.05% |
680,046
+92,580
| +16% | +$5.82M |
|
316
Ecolab
ECL
$78.1B
| $42.6M | 0.05% |
273,577
+36,602
| +15% | +$5.7M |
|
317
Illumina
ILMN
$15.1B
| $42.6M | 0.05% |
160,261
+21,388
| +15% | +$5.68M |
|
318
United Rentals
URI
$62.4B
| $42.5M | 0.05% |
413,274
+12,637
| +3% | +$1.3M |
|
319
Ross Stores
ROST
$49.6B
| $41.9M | 0.05% |
481,760
-191,827
| -28% | -$16.7M |
|
|
320
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $40.8M | 0.05% |
456,776
-3,180,059
| -87% | -$284M |
|
321
NiSource
NI
$18.9B
| $40.5M | 0.04% |
1,621,997
+47,357
| +3% | +$1.18M |
|
|
CTLT
322
DELISTED
CATALENT, INC.
CTLT
| $40.4M | 0.04% |
776,920
+571,605
| +278% | +$29.7M |
|
323
VeriSign
VRSN
$26.4B
| $40.2M | 0.04% |
223,184
+61,529
| +38% | +$11.1M |
|
324
Estee Lauder
EL
$32B
| $39.9M | 0.04% |
250,594
+38,368
| +18% | +$6.11M |
|
|
CHNGU
325
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $39.7M | 0.04% |
974,066
+302,609
| +45% | +$12.3M |
|