Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.66%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$153B
AUM Growth
+$152B
(+93,346%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
3,267
New
155
Increased
738
Reduced
2,125
Closed
210
Top Buys
| 1 |
Microsoft
MSFT
|
$330M |
| 2 |
Amazon
AMZN
|
$329M |
| 3 |
Enbridge
ENB
|
$267M |
| 4 |
NextEra Energy, Inc.
NEE
|
$239M |
| 5 |
Danaher
DHR
|
$215M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$617M |
| 2 |
Linde
LIN
|
$449M |
| 3 |
American Express
AXP
|
$352M |
| 4 |
Cintas
CTAS
|
$309M |
| 5 |
American Tower
AMT
|
$211M |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Technology | 11.56% |
| 3 | Healthcare | 8.76% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $55.7M | 0.04% |
1,014,842
+50,068
| +5% | +$2.75M |
|
327
Church & Dwight Co
CHD
$23.3B
| $55.4M | 0.04% |
557,401
-20,635
| -4% | -$2.05M |
|
328
Pool Corp
POOL
$12.4B
| $55.4M | 0.04% |
130,994
-174,182
| -57% | -$73.7M |
|
329
Lam Research
LRCX
$130B
| $55.4M | 0.04% |
1,029,500
-57,490
| -5% | -$3.09M |
|
330
Centene
CNC
$14.2B
| $55.3M | 0.04% |
651,636
+207,643
| +47% | +$17.6M |
|
331
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $55.1M | 0.04% |
707,599
+9,855
| +1% | +$768K |
|
332
Equifax
EFX
$30.8B
| $55.1M | 0.04% |
232,375
-4,794
| -2% | -$1.14M |
|
333
BellRing Brands
BRBR
$4.97B
| $55M | 0.04% |
2,384,380
+2,363,724
| +11,443% | +$54.6M |
|
334
Bank of America Series L
BAC.PRL
$3.89B
| $54.8M | 0.04% |
+41,706
| New | +$54.8M |
|
335
Sherwin-Williams
SHW
$92.9B
| $54.8M | 0.04% |
219,582
-824,391
| -79% | -$206M |
|
336
Exelon
EXC
$43.9B
| $54.8M | 0.04% |
1,150,492
-516,093
| -31% | -$24.6M |
|
337
Vanguard Materials ETF
VAW
$2.89B
| $54.6M | 0.04% |
281,479
+317
| +0.1% | +$61.5K |
|
338
Digital Realty Trust
DLR
$55.7B
| $54.6M | 0.04% |
384,732
-33,705
| -8% | -$4.78M |
|
339
Alliant Energy
LNT
$16.6B
| $54.5M | 0.04% |
872,762
-3,266
| -0.4% | -$204K |
|
340
West Pharmaceutical
WST
$18B
| $54.5M | 0.04% |
132,128
-129,858
| -50% | -$53.6M |
|
341
American Airlines Group
AAL
$8.63B
| $54.5M | 0.04% |
2,986,179
+2,490,121
| +502% | +$45.4M |
|
342
iShares US Healthcare ETF
IYH
$2.77B
| $53.9M | 0.04% |
932,545
-340,660
| -27% | -$19.7M |
|
343
NVR
NVR
$23.5B
| $53.5M | 0.04% |
11,985
-81
| -0.7% | -$362K |
|
344
Align Technology
ALGN
$10.1B
| $53.4M | 0.04% |
121,918
+49,487
| +68% | +$21.7M |
|
345
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $53M | 0.03% |
940,525
+137,865
| +17% | +$7.77M |
|
346
Schlumberger
SLB
$53.4B
| $53M | 0.03% |
1,282,664
-80,026
| -6% | -$3.31M |
|
347
Equinix
EQIX
$75.7B
| $52.3M | 0.03% |
70,516
-11,852
| -14% | -$8.79M |
|
348
Ameriprise Financial
AMP
$46.1B
| $52M | 0.03% |
173,274
-8,536
| -5% | -$2.56M |
|
|
PACW
349
DELISTED
PacWest Bancorp
PACW
| $52M | 0.03% |
1,205,227
-27,219
| -2% | -$1.17M |
|
350
Black Hills Corp
BKH
$4.35B
| $51.8M | 0.03% |
672,771
-24,637
| -4% | -$1.9M |
|