Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+5.09%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$70.2B
AUM Growth
+$2.68B
(+4%)
Cap. Flow
-$396M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,626
New
226
Increased
1,749
Reduced
1,823
Closed
180
Top Buys
| 1 |
CVS Health
CVS
|
$285M |
| 2 |
Affiliated Managers Group
AMG
|
$189M |
| 3 |
GXP.PRB.CL
Great Plains Energy Incorporated
GXP.PRB.CL
|
$177M |
| 4 |
iShares MSCI Germany ETF
EWG
|
$176M |
| 5 |
Fortis
FTS
|
$174M |
Top Sells
| 1 |
Brookfield
BN
|
$320M |
| 2 |
Canadian National Railway
CNI
|
$155M |
| 3 |
American International
AIG
|
$153M |
| 4 |
Bank of America
BAC
|
$151M |
| 5 |
IBM
IBM
|
$144M |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Healthcare | 10.86% |
| 3 | Technology | 9.81% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Industrials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vornado Realty Trust
VNO
$7.74B
| $27.7M | 0.04% |
328,689
-11,044
| -3% | -$932K |
|
402
HP
HPQ
$27B
| $27.6M | 0.04% |
1,859,599
+92,638
| +5% | +$1.37M |
|
403
Vanguard Growth ETF
VUG
$188B
| $27.5M | 0.04% |
246,578
+22,902
| +10% | +$2.55M |
|
404
Paychex
PAYX
$48.6B
| $27.4M | 0.04% |
449,653
-11,211
| -2% | -$683K |
|
405
Zoetis
ZTS
$67B
| $27.2M | 0.04% |
508,136
+26,936
| +6% | +$1.44M |
|
406
Microchip Technology
MCHP
$35.3B
| $27.1M | 0.04% |
845,076
-145,572
| -15% | -$4.67M |
|
407
Analog Devices
ADI
$122B
| $27M | 0.04% |
371,641
+26,363
| +8% | +$1.91M |
|
408
Allstate
ALL
$52.7B
| $26.9M | 0.04% |
363,235
+673
| +0.2% | +$49.9K |
|
409
Ross Stores
ROST
$49.8B
| $26.9M | 0.04% |
410,126
+6,466
| +2% | +$424K |
|
410
1st Source
SRCE
$1.58B
| $26.9M | 0.04% |
601,623
+13,680
| +2% | +$611K |
|
411
Globus Medical
GMED
$8.03B
| $26.9M | 0.04% |
1,082,398
+953,739
| +741% | +$23.7M |
|
412
Archer Daniels Midland
ADM
$29.7B
| $26.6M | 0.04% |
582,533
+17,562
| +3% | +$802K |
|
413
Intuit
INTU
$188B
| $26.4M | 0.04% |
230,552
-15,822
| -6% | -$1.81M |
|
414
ServiceNow
NOW
$194B
| $26.4M | 0.04% |
354,685
+36,260
| +11% | +$2.7M |
|
415
Vanguard Small-Cap ETF
VB
$67.2B
| $26.4M | 0.04% |
204,457
+74,234
| +57% | +$9.57M |
|
416
First Financial Bancorp
FFBC
$2.49B
| $26.3M | 0.04% |
925,452
+6,458
| +0.7% | +$184K |
|
417
MGM Resorts International
MGM
$9.91B
| $26.3M | 0.04% |
911,528
+892,145
| +4,603% | +$25.7M |
|
418
Marriott International Class A Common Stock
MAR
$72.3B
| $26.1M | 0.04% |
315,796
+8,476
| +3% | +$701K |
|
419
Fortive
FTV
$16.2B
| $25.9M | 0.04% |
576,956
-803,111
| -58% | -$36M |
|
|
SNI
420
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25.7M | 0.04% |
360,160
-41,717
| -10% | -$2.98M |
|
421
Heritage Commerce
HTBK
$630M
| $25.7M | 0.04% |
1,780,613
+656,722
| +58% | +$9.48M |
|
422
Sherwin-Williams
SHW
$93.2B
| $25.6M | 0.04% |
286,149
-42,657
| -13% | -$3.82M |
|
|
PARA
423
DELISTED
Paramount Global Class B
PARA
| $25.6M | 0.04% |
402,136
+38,333
| +11% | +$2.44M |
|
424
Ameriprise Financial
AMP
$46.4B
| $25.5M | 0.04% |
229,965
+2,817
| +1% | +$313K |
|
|
SINA
425
DELISTED
Sina Corp
SINA
| $25.4M | 0.04% |
417,297
-163,140
| -28% | -$9.92M |
|