Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
+$259M |
| 2 |
Royal Bank of Canada
RY
|
+$214M |
| 3 |
UnitedHealth
UNH
|
+$168M |
| 4 |
Charter Communications
CHTR
|
+$161M |
| 5 |
Analog Devices
ADI
|
+$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 2 |
Intuit
INTU
|
+$314M |
| 3 |
Telus
TU
|
+$310M |
| 4 |
Roper Technologies
ROP
|
+$302M |
| 5 |
Dollar General
DG
|
+$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bank of America Series L
BAC.PRL
$3.91B
| $50.8M | 0.05% |
42,493
+28
| +0.1% | +$33.5K |
|
327
Option Care Health
OPCH
$4.8B
| $50.8M | 0.05% |
1,514,185
+127,648
| +9% | +$4.28M |
|
328
First Industrial Realty Trust
FR
$6.9B
| $50.7M | 0.05% |
965,379
+2,607
| +0.3% | +$137K |
|
329
Manulife Financial
MFC
$52.2B
| $50.7M | 0.05% |
2,029,547
+77,976
| +4% | +$1.95M |
|
330
PPL Corp
PPL
$26.4B
| $50.6M | 0.05% |
1,837,192
-72,305
| -4% | -$1.99M |
|
331
Alnylam Pharmaceuticals
ALNY
$59.6B
| $50.4M | 0.05% |
337,025
-3,795
| -1% | -$567K |
|
332
Yum China
YUMC
$16.3B
| $50.3M | 0.05% |
1,277,831
-70,077
| -5% | -$2.76M |
|
333
East-West Bancorp
EWBC
$15.1B
| $50.2M | 0.05% |
634,957
-40,291
| -6% | -$3.19M |
|
334
Allegro MicroSystems
ALGM
$5.62B
| $50.2M | 0.05% |
1,862,731
+687,310
| +58% | +$18.5M |
|
335
CME Group
CME
$94.6B
| $50.1M | 0.05% |
232,710
-37,743
| -14% | -$8.13M |
|
336
Altria Group
MO
$110B
| $49.4M | 0.05% |
1,132,104
-99,103
| -8% | -$4.32M |
|
337
KeyCorp
KEY
$21B
| $49.4M | 0.05% |
3,123,416
-603,571
| -16% | -$9.54M |
|
338
MetLife
MET
$52.9B
| $49.2M | 0.05% |
663,762
-52,873
| -7% | -$3.92M |
|
339
MKS Inc. Common Stock
MKSI
$7.32B
| $48.9M | 0.05% |
367,354
+147,484
| +67% | +$19.6M |
|
|
GOOS
340
Canada Goose Holdings
GOOS
$1.47B
| $48.3M | 0.04% |
4,008,757
-369,606
| -8% | -$4.46M |
|
341
Old Dominion Freight Line
ODFL
$31.8B
| $48.2M | 0.04% |
219,638
-9,590
| -4% | -$2.1M |
|
342
Ambarella
AMBA
$3.59B
| $48.2M | 0.04% |
948,515
+414,551
| +78% | +$21M |
|
343
Regions Financial
RF
$24.1B
| $48M | 0.04% |
2,281,928
-225,125
| -9% | -$4.74M |
|
344
OGE Energy
OGE
$8.75B
| $47.6M | 0.04% |
1,388,105
+2,150
| +0.2% | +$73.7K |
|
345
FirstEnergy
FE
$25B
| $47.2M | 0.04% |
1,221,439
-49,982
| -4% | -$1.93M |
|
346
Citizens Financial Group
CFG
$22.3B
| $47.1M | 0.04% |
1,298,981
-142,730
| -10% | -$5.18M |
|
347
Norfolk Southern
NSC
$61.8B
| $47M | 0.04% |
184,372
-14,254
| -7% | -$3.63M |
|
348
Arcosa
ACA
$4.79B
| $46.9M | 0.04% |
546,484
+3,110
| +0.6% | +$267K |
|
349
Entergy
ETR
$38.8B
| $46.8M | 0.04% |
885,506
-38,786
| -4% | -$2.05M |
|
350
Arista Networks
ANET
$176B
| $46.7M | 0.04% |
644,808
-96,564
| -13% | -$7M |
|