Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+3.43%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$179B
AUM Growth
+$2.21B
(+1.3%)
Cap. Flow
-$84.2B
Cap. Flow
% of AUM
-46.92%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
3,138
New
208
Increased
1,388
Reduced
1,309
Closed
172
Top Buys
| 1 |
Crown Castle
CCI
|
$368M |
| 2 |
Warner Bros
WBD
|
$225M |
| 3 |
Royal Bank of Canada
RY
|
$200M |
| 4 |
Amphenol
APH
|
$176M |
| 5 |
Walmart
WMT
|
$170M |
Top Sells
| 1 |
Microsoft
MSFT
|
$296M |
| 2 |
Amazon
AMZN
|
$284M |
| 3 |
Danaher
DHR
|
$245M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$210M |
| 5 |
Workday
WDAY
|
$204M |
Sector Composition
| 1 | Technology | 10.34% |
| 2 | Financials | 7.68% |
| 3 | Healthcare | 6.92% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GSK
GSK
$81.5B
| $34.6M | 0.02% |
971,270
+206,424
| +27% | +$7.36M |
|
402
CyberArk
CYBR
$23.3B
| $34.1M | 0.02% |
218,444
-11,624
| -5% | -$1.82M |
|
403
Occidental Petroleum
OXY
$45.2B
| $34.1M | 0.02% |
579,321
-41,996
| -7% | -$2.47M |
|
404
Credicorp
BAP
$20.7B
| $34M | 0.02% |
230,605
-15,375
| -6% | -$2.27M |
|
405
Marriott International Class A Common Stock
MAR
$71.9B
| $33.8M | 0.02% |
184,110
-5,274
| -3% | -$969K |
|
406
Liberty Media Series A
FWONA
$22.6B
| $33.8M | 0.02% |
522,322
-107,623
| -17% | -$6.97M |
|
407
Kimberly-Clark
KMB
$43.1B
| $33.7M | 0.02% |
244,382
-12,638
| -5% | -$1.74M |
|
408
ON Semiconductor
ON
$20.1B
| $33.6M | 0.02% |
355,791
-10,115
| -3% | -$956K |
|
409
Arch Capital
ACGL
$34.1B
| $33.5M | 0.02% |
447,899
-17,275
| -4% | -$1.29M |
|
410
lululemon athletica
LULU
$19.9B
| $33.5M | 0.02% |
88,564
+9,977
| +13% | +$3.78M |
|
411
Public Storage
PSA
$52.2B
| $33.5M | 0.02% |
114,629
-926
| -0.8% | -$270K |
|
412
Columbia Banking Systems
COLB
$8.05B
| $33.4M | 0.02% |
1,645,668
-54,404
| -3% | -$1.1M |
|
413
Centene
CNC
$14.2B
| $33.2M | 0.02% |
492,751
-23,646
| -5% | -$1.59M |
|
414
Popular Inc
BPOP
$8.47B
| $33.2M | 0.02% |
549,170
-14,505
| -3% | -$878K |
|
415
East-West Bancorp
EWBC
$14.8B
| $33M | 0.02% |
625,816
+210,755
| +51% | +$11.1M |
|
416
Banner Corp
BANR
$2.34B
| $32.9M | 0.02% |
752,416
+182,905
| +32% | +$7.99M |
|
417
KeyCorp
KEY
$20.8B
| $32.8M | 0.02% |
3,552,393
+275,821
| +8% | +$2.55M |
|
418
Cognizant
CTSH
$35.1B
| $32.6M | 0.02% |
500,086
-3,027
| -0.6% | -$198K |
|
419
L3Harris
LHX
$51B
| $32.6M | 0.02% |
166,732
+2,795
| +2% | +$547K |
|
420
Compass Diversified
CODI
$548M
| $32.5M | 0.02% |
1,496,580
+27,247
| +2% | +$591K |
|
421
Veeco
VECO
$1.47B
| $32.3M | 0.02% |
1,259,495
-152,552
| -11% | -$3.92M |
|
422
Biogen
BIIB
$20.6B
| $32.3M | 0.02% |
113,528
-10,981
| -9% | -$3.13M |
|
423
Baidu
BIDU
$35.1B
| $32.3M | 0.02% |
236,046
+98,019
| +71% | +$13.4M |
|
|
PDCO
424
DELISTED
Patterson Companies, Inc.
PDCO
| $32.3M | 0.02% |
970,349
-150,079
| -13% | -$4.99M |
|
425
Cullen/Frost Bankers
CFR
$8.24B
| $32.1M | 0.02% |
298,193
-6,763
| -2% | -$727K |
|