Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-1.72%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$172B
AUM Growth
-$7.32B
(-4.1%)
Cap. Flow
-$80.3B
Cap. Flow
% of AUM
-46.67%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
3,055
New
97
Increased
1,756
Reduced
733
Closed
80
Top Buys
| 1 |
Visa
V
|
$230M |
| 2 |
Nasdaq
NDAQ
|
$208M |
| 3 |
Crown Castle
CCI
|
$195M |
| 4 |
Union Pacific
UNP
|
$189M |
| 5 |
Moderna
MRNA
|
$175M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$762M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$476M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$217M |
| 4 |
Danaher
DHR
|
$199M |
| 5 |
Canadian National Railway
CNI
|
$191M |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Financials | 8.5% |
| 3 | Healthcare | 7.07% |
| 4 | Consumer Discretionary | 5.06% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arista Networks
ANET
$180B
| $35M | 0.02% |
760,984
-2,296
| -0.3% | -$106K |
|
402
Manulife Financial
MFC
$52.1B
| $35M | 0.02% |
1,901,025
+27,598
| +1% | +$508K |
|
403
Teleflex
TFX
$5.78B
| $34.9M | 0.02% |
177,584
+10,084
| +6% | +$1.98M |
|
|
CTLT
404
DELISTED
CATALENT, INC.
CTLT
| $34.8M | 0.02% |
763,972
+29,594
| +4% | +$1.35M |
|
405
Marriott International Class A Common Stock
MAR
$71.9B
| $34.7M | 0.02% |
176,768
-7,342
| -4% | -$1.44M |
|
406
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $34.7M | 0.02% |
215,652
+159,442
| +284% | +$25.7M |
|
407
Centene
CNC
$14.2B
| $34.5M | 0.02% |
501,568
+8,817
| +2% | +$607K |
|
408
Ross Stores
ROST
$49.4B
| $34.4M | 0.02% |
304,194
-54,097
| -15% | -$6.11M |
|
409
Columbia Banking Systems
COLB
$8.05B
| $34.3M | 0.02% |
1,689,904
+44,236
| +3% | +$898K |
|
410
Baidu
BIDU
$35.1B
| $34.3M | 0.02% |
255,182
+19,136
| +8% | +$2.57M |
|
411
Black Hills Corp
BKH
$4.35B
| $34.2M | 0.02% |
676,440
+7,680
| +1% | +$389K |
|
412
Halliburton
HAL
$18.8B
| $34.1M | 0.02% |
841,675
+63,550
| +8% | +$2.57M |
|
413
Ford
F
$46.7B
| $34.1M | 0.02% |
2,742,160
-40,010
| -1% | -$497K |
|
414
Agilent Technologies
A
$36.5B
| $34M | 0.02% |
303,766
-8,828
| -3% | -$987K |
|
415
Popular Inc
BPOP
$8.47B
| $33.9M | 0.02% |
537,872
-11,298
| -2% | -$712K |
|
416
Stantec
STN
$12.3B
| $33.6M | 0.02% |
514,644
-24,404
| -5% | -$1.59M |
|
417
Ecolab
ECL
$77.6B
| $33.6M | 0.02% |
198,420
-192,567
| -49% | -$32.6M |
|
418
CyberArk
CYBR
$23.3B
| $33.6M | 0.02% |
205,014
-13,430
| -6% | -$2.2M |
|
|
SUM
419
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $33.5M | 0.02% |
1,075,882
+17,587
| +2% | +$548K |
|
420
Charles River Laboratories
CRL
$8.07B
| $33.3M | 0.02% |
169,855
+19,695
| +13% | +$3.86M |
|
421
Commault Systems
CVLT
$7.96B
| $33.2M | 0.02% |
490,638
-29,890
| -6% | -$2.02M |
|
422
Varonis Systems
VRNS
$6.28B
| $33.2M | 0.02% |
1,085,567
-111,977
| -9% | -$3.42M |
|
423
Arch Capital
ACGL
$34.1B
| $33M | 0.02% |
413,747
-34,152
| -8% | -$2.72M |
|
424
Biogen
BIIB
$20.6B
| $32.9M | 0.02% |
128,196
+14,668
| +13% | +$3.77M |
|
425
Prestige Consumer Healthcare
PBH
$3.2B
| $32.9M | 0.02% |
575,088
-11,461
| -2% | -$655K |
|