Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+0.78%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$122B
AUM Growth
-$1.01B
(-0.82%)
Cap. Flow
-$2.13B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
3,330
New
114
Increased
1,022
Reduced
1,901
Closed
189
Top Buys
| 1 |
AB InBev
BUD
|
$265M |
| 2 |
Royal Bank of Canada
RY
|
$222M |
| 3 |
NVIDIA
NVDA
|
$145M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$143M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$141M |
Top Sells
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 10.98% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gildan
GIL
$8.26B
| $69.5M | 0.06% |
1,501,097
-874,995
| -37% | -$40.5M |
|
302
Bentley Systems
BSY
$16.4B
| $68.5M | 0.06% |
1,129,944
-253,446
| -18% | -$15.4M |
|
303
Tradeweb Markets
TW
$25.6B
| $68.4M | 0.06% |
847,321
-35,050
| -4% | -$2.83M |
|
304
CME Group
CME
$94.2B
| $68.3M | 0.06% |
353,353
+7,608
| +2% | +$1.47M |
|
305
Constellation Brands
STZ
$26.5B
| $67M | 0.05% |
317,948
+3,096
| +1% | +$652K |
|
306
Idexx Laboratories
IDXX
$51.8B
| $66.4M | 0.05% |
106,745
-8,558
| -7% | -$5.32M |
|
307
Vanguard Information Technology ETF
VGT
$99.4B
| $66.1M | 0.05% |
164,750
-69,177
| -30% | -$27.8M |
|
308
East-West Bancorp
EWBC
$14.8B
| $66M | 0.05% |
851,436
+348,467
| +69% | +$27M |
|
309
Ares Management
ARES
$38.8B
| $65.9M | 0.05% |
893,255
-139,385
| -13% | -$10.3M |
|
310
Edwards Lifesciences
EW
$47.6B
| $65.9M | 0.05% |
582,424
-23,601
| -4% | -$2.67M |
|
311
Eversource Energy
ES
$23.4B
| $65.7M | 0.05% |
803,382
+8,962
| +1% | +$733K |
|
312
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $64.4M | 0.05% |
481,460
-156,901
| -25% | -$21M |
|
313
Public Service Enterprise Group
PEG
$40.3B
| $64.1M | 0.05% |
1,053,038
+2,797
| +0.3% | +$170K |
|
314
Exelon
EXC
$43.7B
| $63.9M | 0.05% |
1,852,163
+45,902
| +3% | +$1.58M |
|
315
Aon
AON
$79.9B
| $63.7M | 0.05% |
222,774
+15,521
| +7% | +$4.44M |
|
316
HCA Healthcare
HCA
$97.3B
| $63.4M | 0.05% |
261,108
-28,120
| -10% | -$6.83M |
|
317
Colgate-Palmolive
CL
$68.9B
| $63.3M | 0.05% |
837,476
+366
| +0% | +$27.7K |
|
318
Cigna
CI
$81.9B
| $63.3M | 0.05% |
316,139
-23,409
| -7% | -$4.69M |
|
319
Autodesk
ADSK
$68.9B
| $62.8M | 0.05% |
220,134
-4,035
| -2% | -$1.15M |
|
320
Align Technology
ALGN
$9.96B
| $62.8M | 0.05% |
94,325
+2,325
| +3% | +$1.55M |
|
321
Axalta
AXTA
$6.87B
| $62.6M | 0.05% |
2,145,879
+666,118
| +45% | +$19.4M |
|
322
Digital Realty Trust
DLR
$56.1B
| $62.1M | 0.05% |
430,130
+32,503
| +8% | +$4.7M |
|
323
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $61.2M | 0.05% |
127,312
-805,482
| -86% | -$387M |
|
324
RB Global
RBA
$21.3B
| $60.8M | 0.05% |
778,315
+307,768
| +65% | +$24.1M |
|
325
PPL Corp
PPL
$26.8B
| $59.9M | 0.05% |
2,148,714
+5,902
| +0.3% | +$165K |
|