Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+2.5%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$107B
AUM Growth
-$833M
(-0.77%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
3,102
New
158
Increased
1,703
Reduced
1,065
Closed
143
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$266M |
| 2 |
Workday
WDAY
|
$227M |
| 3 |
Mobileye
MBLY
|
$227M |
| 4 |
Las Vegas Sands
LVS
|
$223M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$186M |
Top Sells
| 1 |
Walmart
WMT
|
$329M |
| 2 |
Danaher
DHR
|
$279M |
| 3 |
Brookfield
BN
|
$219M |
| 4 |
KKR & Co
KKR
|
$217M |
| 5 |
Visa
V
|
$211M |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$112B
| $43.2M | 0.04% |
414,649
-12,667
| -3% | -$1.32M |
|
377
Madison Square Garden
MSGS
$4.71B
| $43.2M | 0.04% |
229,609
+1,534
| +0.7% | +$289K |
|
378
iShares US Basic Materials ETF
IYM
$565M
| $43.1M | 0.04% |
+307,985
| New | +$43.1M |
|
379
Algonquin Power & Utilities
AQN
$4.35B
| $42.6M | 0.04% |
7,273,228
+5,544,063
| +321% | +$32.5M |
|
380
Ameriprise Financial
AMP
$46.1B
| $42.6M | 0.04% |
99,737
-4,719
| -5% | -$2.02M |
|
381
Franklin FTSE Japan ETF
FLJP
$2.34B
| $42.5M | 0.04% |
1,490,635
+45,347
| +3% | +$1.29M |
|
382
Timken Company
TKR
$5.42B
| $42.4M | 0.04% |
529,161
+3,462
| +0.7% | +$277K |
|
383
NiSource
NI
$19B
| $42.4M | 0.04% |
1,470,647
-42,177
| -3% | -$1.22M |
|
384
Lithia Motors
LAD
$8.74B
| $42.1M | 0.04% |
166,755
+27,211
| +19% | +$6.87M |
|
385
Ecolab
ECL
$77.6B
| $41.9M | 0.04% |
176,083
+6,037
| +4% | +$1.44M |
|
386
KeyCorp
KEY
$20.8B
| $41.8M | 0.04% |
2,941,861
-181,555
| -6% | -$2.58M |
|
387
Magnolia Oil & Gas
MGY
$4.38B
| $41.8M | 0.04% |
1,647,897
+11,877
| +0.7% | +$301K |
|
388
iShares MSCI India ETF
INDA
$9.26B
| $41.5M | 0.04% |
744,835
+319,867
| +75% | +$17.8M |
|
389
FedEx
FDX
$53.7B
| $41.4M | 0.04% |
138,073
-1,678
| -1% | -$503K |
|
390
3M
MMM
$82.7B
| $41M | 0.04% |
401,554
-65,108
| -14% | -$6.65M |
|
391
UBS Group
UBS
$128B
| $40.9M | 0.04% |
1,390,667
-9,603
| -0.7% | -$283K |
|
392
Moody's
MCO
$89.5B
| $40.7M | 0.04% |
96,795
-123
| -0.1% | -$51.8K |
|
393
John Hancock Dynamic Municipal Bond ETF
JHMU
$28.4M
| $40.6M | 0.04% |
1,550,000
| – | – |
|
394
Motorola Solutions
MSI
$79.8B
| $40.5M | 0.04% |
104,917
+1,828
| +2% | +$706K |
|
395
AES
AES
$9.21B
| $40.3M | 0.04% |
2,295,175
+43,965
| +2% | +$772K |
|
396
Synaptics
SYNA
$2.7B
| $39.9M | 0.04% |
452,049
-83,252
| -16% | -$7.34M |
|
397
Illinois Tool Works
ITW
$77.6B
| $39.7M | 0.04% |
167,661
+2,659
| +2% | +$630K |
|
398
Rogers Communications
RCI
$19.4B
| $39.6M | 0.04% |
1,073,034
-50,456
| -4% | -$1.86M |
|
399
Black Hills Corp
BKH
$4.35B
| $39.6M | 0.04% |
727,736
+571
| +0.1% | +$31.1K |
|
400
Banner Corp
BANR
$2.34B
| $39.5M | 0.04% |
795,929
+123,903
| +18% | +$6.15M |
|