Manulife (Manufacturers Life Insurance)

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
Cap. Flow
+$1.38B
Cap. Flow %
0.9%
Top 10 Hldgs %
30.76%
Holding
3,267
New
155
Increased
738
Reduced
2,125
Closed
210

Top Buys

1
MSFT icon
Microsoft
MSFT
+$330M
2
AMZN icon
Amazon
AMZN
+$329M
3
ENB icon
Enbridge
ENB
+$267M
4
NEE icon
NextEra Energy, Inc.
NEE
+$239M
5
DHR icon
Danaher
DHR
+$215M

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
+$617M
2
LIN icon
Linde
LIN
+$449M
3
AXP icon
American Express
AXP
+$352M
4
CTAS icon
Cintas
CTAS
+$309M
5
AMT icon
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 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFR icon
376
Cullen/Frost Bankers
CFR
$8.34B
$47.9M 0.03%
345,822
-13,640
-4% -$1.89M
MPWR icon
377
Monolithic Power Systems
MPWR
$41.4B
$47.6M 0.03%
97,919
+30,802
+46% +$15M
MPC icon
378
Marathon Petroleum
MPC
$55.1B
$47.3M 0.03%
553,217
-78,818
-12% -$6.74M
MNST icon
379
Monster Beverage
MNST
$61.5B
$47.1M 0.03%
1,179,178
-82,606
-7% -$3.3M
APTV icon
380
Aptiv
APTV
$17.9B
$47.1M 0.03%
393,434
+161,529
+70% +$19.3M
IGF icon
381
iShares Global Infrastructure ETF
IGF
$8B
$46.9M 0.03%
920,595
-1,121
-0.1% -$57.1K
DCUE
382
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-2,326,117
Closed -$234K
ATVI
383
DELISTED
Activision Blizzard Inc.
ATVI
$46.8M 0.03%
584,699
-249,399
-30% -$20M
ORLY icon
384
O'Reilly Automotive
ORLY
$90.3B
$46.8M 0.03%
1,025,370
-120,315
-11% -$5.49M
DKS icon
385
Dick's Sporting Goods
DKS
$17.9B
$46.8M 0.03%
468,045
-10,707
-2% -$1.07M
IEFA icon
386
iShares Core MSCI EAFE ETF
IEFA
$152B
$46.4M 0.03%
656,015
+371,515
+131% +$26.3M
FIBK icon
387
First Interstate BancSystem
FIBK
$3.45B
$46.1M 0.03%
1,252,657
+1,231,993
+5,962% +$45.3M
FIS icon
388
Fidelity National Information Services
FIS
$36B
$46M 0.03%
458,186
+4,827
+1% +$485K
WSFS icon
389
WSFS Financial
WSFS
$3.25B
$45.7M 0.03%
980,353
+402,212
+70% +$18.8M
CPRT icon
390
Copart
CPRT
$47.1B
$45.7M 0.03%
1,455,644
-53,272
-4% -$1.67M
HSY icon
391
Hershey
HSY
$38B
$45.4M 0.03%
209,532
+97,020
+86% +$21M
LHX icon
392
L3Harris
LHX
$51.2B
$45.3M 0.03%
182,185
-21,250
-10% -$5.28M
FI icon
393
Fiserv
FI
$73.5B
$45.2M 0.03%
445,543
+1,618
+0.4% +$164K
ROST icon
394
Ross Stores
ROST
$49.6B
$45M 0.03%
493,575
+183,649
+59% +$16.7M
DXCM icon
395
DexCom
DXCM
$30.6B
$44.8M 0.03%
349,788
+56,724
+19% +$7.27M
ACWX icon
396
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$44.7M 0.03%
+856,046
New +$44.7M
SWT
397
DELISTED
Stanley Black & Decker, Inc.
SWT
$44.6M 0.03%
509,350
-1,700
-0.3% -$149K
APD icon
398
Air Products & Chemicals
APD
$64.3B
$44.2M 0.03%
176,715
+7,689
+5% +$1.92M
SUI icon
399
Sun Communities
SUI
$16.2B
$43.7M 0.03%
249,570
-44,509
-15% -$7.8M
ITW icon
400
Illinois Tool Works
ITW
$77.7B
$43.5M 0.03%
207,628
-8,093
-4% -$1.69M
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