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 | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$35.1B
| $30.7M | 0.03% |
347,854
+30,372
| +10% | +$2.68M |
|
377
FedEx
FDX
$53.1B
| $30.2M | 0.03% |
249,181
-101,905
| -29% | -$12.4M |
|
378
T-Mobile US
TMUS
$269B
| $30M | 0.03% |
357,040
+44,398
| +14% | +$3.72M |
|
379
Entegris
ENTG
$12B
| $29.7M | 0.03% |
663,709
+536,598
| +422% | +$24M |
|
380
Deutsche Bank
DB
$69.9B
| $29.7M | 0.03% |
4,623,672
+3,514,443
| +317% | +$22.6M |
|
|
DFS
381
DELISTED
Discover Financial Services
DFS
| $29.5M | 0.03% |
826,587
+36,971
| +5% | +$1.32M |
|
382
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $29.4M | 0.03% |
+275,700
| New | +$29.4M |
|
|
JHMS
383
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $29.2M | 0.03% |
1,128,631
-3
| -0% | -$78 |
|
384
Consolidated Edison
ED
$34.8B
| $28.6M | 0.03% |
366,594
+42,524
| +13% | +$3.32M |
|
385
Group 1 Automotive
GPI
$6.11B
| $28.6M | 0.03% |
645,947
+187,710
| +41% | +$8.31M |
|
386
Atlantic Union Bankshares
AUB
$5.01B
| $28.6M | 0.03% |
1,304,786
-137,051
| -10% | -$3M |
|
387
Comerica
CMA
$8.88B
| $28.5M | 0.03% |
972,111
-55,271
| -5% | -$1.62M |
|
388
HP
HPQ
$26.4B
| $28.2M | 0.03% |
1,625,071
+161,374
| +11% | +$2.8M |
|
389
Public Service Enterprise Group
PEG
$40.5B
| $28.2M | 0.03% |
627,700
+64,631
| +11% | +$2.9M |
|
390
Veeva Systems
VEEV
$45.1B
| $28.2M | 0.03% |
180,115
+133,753
| +288% | +$20.9M |
|
|
GOOS
391
Canada Goose Holdings
GOOS
$1.41B
| $28.1M | 0.03% |
1,418,245
-457,167
| -24% | -$9.07M |
|
392
Cullen/Frost Bankers
CFR
$8.23B
| $28M | 0.03% |
501,159
-152,531
| -23% | -$8.51M |
|
393
DuPont de Nemours
DD
$32B
| $27.9M | 0.03% |
818,765
+101,525
| +14% | +$3.46M |
|
394
Teck Resources
TECK
$19.5B
| $27.8M | 0.03% |
3,707,427
+1,421,116
| +62% | +$10.7M |
|
395
Independent Bank
INDB
$3.49B
| $27.7M | 0.03% |
430,518
-132,066
| -23% | -$8.5M |
|
396
Bausch Health
BHC
$2.67B
| $27.7M | 0.03% |
1,808,047
+642,647
| +55% | +$9.85M |
|
397
Western Alliance Bancorporation
WAL
$9.83B
| $27.6M | 0.03% |
901,277
-57,496
| -6% | -$1.76M |
|
398
Xylem
XYL
$33.6B
| $27.5M | 0.03% |
422,739
+89,153
| +27% | +$5.81M |
|
399
Travelers Companies
TRV
$60.9B
| $27.5M | 0.03% |
276,391
+66,223
| +32% | +$6.58M |
|
400
EOG Resources
EOG
$64.6B
| $27.4M | 0.03% |
762,923
+92,310
| +14% | +$3.32M |
|