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 | |
|---|---|---|---|---|---|---|
376
UBS Group
UBS
$128B
| $43.1M | 0.04% |
1,400,270
-71,239
| -5% | -$2.19M |
|
377
Super Micro Computer
SMCI
$25.5B
| $42.7M | 0.04% |
422,350
-80,400
| -16% | -$8.12M |
|
378
Baxter International
BAX
$12.4B
| $42.6M | 0.04% |
997,062
-59,673
| -6% | -$2.55M |
|
379
Jazz Pharmaceuticals
JAZZ
$7.88B
| $42.5M | 0.04% |
352,944
+73,516
| +26% | +$8.85M |
|
380
Magnolia Oil & Gas
MGY
$4.34B
| $42.5M | 0.04% |
1,636,020
+7,113
| +0.4% | +$185K |
|
381
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $42.3M | 0.04% |
1,678,226
+118,324
| +8% | +$2.98M |
|
382
Zimmer Biomet
ZBH
$20.7B
| $42.2M | 0.04% |
319,441
+20,286
| +7% | +$2.68M |
|
383
Madison Square Garden
MSGS
$4.88B
| $42.1M | 0.04% |
228,075
+1,557
| +0.7% | +$287K |
|
384
Lithia Motors
LAD
$8.71B
| $42M | 0.04% |
139,544
+1,351
| +1% | +$406K |
|
385
NiSource
NI
$18.9B
| $41.8M | 0.04% |
1,512,824
-22,299
| -1% | -$617K |
|
386
John Hancock Dynamic Municipal Bond ETF
JHMU
$28.5M
| $41.8M | 0.04% |
1,550,000
| – | – |
|
387
3M
MMM
$82B
| $41.4M | 0.04% |
466,662
-45,588
| -9% | -$4.04M |
|
388
Fortive
FTV
$16.2B
| $41.2M | 0.04% |
479,230
-37,440
| -7% | -$3.22M |
|
389
Northrop Grumman
NOC
$83.3B
| $41.1M | 0.04% |
85,874
-10,901
| -11% | -$5.22M |
|
390
O'Reilly Automotive
ORLY
$90.3B
| $41M | 0.04% |
544,395
-84,240
| -13% | -$6.34M |
|
391
Henry Schein
HSIC
$8.21B
| $40.8M | 0.04% |
540,237
-19,580
| -3% | -$1.48M |
|
392
Popular Inc
BPOP
$8.48B
| $40.7M | 0.04% |
462,101
-33,648
| -7% | -$2.96M |
|
393
Weyerhaeuser
WY
$18.7B
| $40.5M | 0.04% |
1,127,949
-36,814
| -3% | -$1.32M |
|
394
FedEx
FDX
$53.1B
| $40.5M | 0.04% |
139,751
-17,946
| -11% | -$5.2M |
|
395
Credicorp
BAP
$20.9B
| $40.4M | 0.04% |
238,580
-58,201
| -20% | -$9.86M |
|
396
AES
AES
$9.06B
| $40.4M | 0.04% |
2,251,210
+1,029,852
| +84% | +$18.5M |
|
397
TE Connectivity
TEL
$61.4B
| $40.1M | 0.04% |
276,409
-404,983
| -59% | -$58.8M |
|
398
Generac Holdings
GNRC
$10.8B
| $40M | 0.04% |
317,394
+265,629
| +513% | +$33.5M |
|
399
Exelon
EXC
$43.4B
| $40M | 0.04% |
1,065,609
-95,923
| -8% | -$3.6M |
|
400
Kinross Gold
KGC
$27.3B
| $40M | 0.04% |
6,512,337
+572,442
| +10% | +$3.51M |
|