Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+7.75%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$168B
AUM Growth
-$4.56B
(-2.6%)
Cap. Flow
-$77.5B
Cap. Flow
% of AUM
-46.26%
Top 10 Holdings %
Top 10 Hldgs %
36.02%
Holding
3,071
New
96
Increased
863
Reduced
1,720
Closed
107
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$272M |
| 2 |
Imperial Oil
IMO
|
+$184M |
| 3 |
Walmart
WMT
|
+$167M |
| 4 |
Vanguard Total Bond Market
BND
|
+$163M |
| 5 |
Abbott
ABT
|
+$163M |
Top Sells
| 1 |
Salesforce
CRM
|
+$468M |
| 2 |
Workday
WDAY
|
+$362M |
| 3 |
S&P Global
SPGI
|
+$264M |
| 4 |
KKR & Co
KKR
|
+$220M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
+$205M |
Sector Composition
| 1 | Technology | 12.15% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.04% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $39.2M | 0.02% |
1,559,902
+321,363
| +26% | +$8.08M |
|
|
IBTX
402
DELISTED
Independent Bank Group, Inc.
IBTX
| $39.2M | 0.02% |
770,665
+35,806
| +5% | +$1.82M |
|
403
Black Hills Corp
BKH
$4.26B
| $39.1M | 0.02% |
725,151
+48,711
| +7% | +$2.63M |
|
404
Western Alliance Bancorporation
WAL
$9.86B
| $39.1M | 0.02% |
594,469
+379,245
| +176% | +$25M |
|
405
DexCom
DXCM
$30.6B
| $39M | 0.02% |
314,573
+1,363
| +0.4% | +$169K |
|
406
EQT Corp
EQT
$31.4B
| $39M | 0.02% |
1,009,121
+478,544
| +90% | +$18.5M |
|
407
Agilent Technologies
A
$36.3B
| $38.7M | 0.02% |
278,399
-25,367
| -8% | -$3.53M |
|
408
Newmont
NEM
$83.4B
| $38.6M | 0.02% |
932,106
+210,264
| +29% | +$8.7M |
|
409
CF Industries
CF
$13.7B
| $38.4M | 0.02% |
483,373
+28,742
| +6% | +$2.28M |
|
410
PACCAR
PCAR
$51.6B
| $38.3M | 0.02% |
392,243
+9,181
| +2% | +$897K |
|
411
GSK
GSK
$82.1B
| $38.2M | 0.02% |
1,031,667
+41,632
| +4% | +$1.54M |
|
412
ON Semiconductor
ON
$19.9B
| $38.2M | 0.02% |
456,999
+35,362
| +8% | +$2.95M |
|
413
Fortive
FTV
$16.2B
| $38M | 0.02% |
516,670
-6,513
| -1% | -$480K |
|
414
Cognizant
CTSH
$34.8B
| $38M | 0.02% |
503,509
-15,541
| -3% | -$1.17M |
|
415
Teleflex
TFX
$5.75B
| $38M | 0.02% |
152,421
-25,163
| -14% | -$6.27M |
|
416
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $38M | 0.02% |
+740,873
| New | +$38M |
|
417
Stantec
STN
$12.3B
| $37.9M | 0.02% |
471,172
-43,472
| -8% | -$3.5M |
|
418
Monolithic Power Systems
MPWR
$41.4B
| $37.9M | 0.02% |
60,013
-6,634
| -10% | -$4.18M |
|
419
Ecolab
ECL
$78.1B
| $37.8M | 0.02% |
190,807
-7,613
| -4% | -$1.51M |
|
420
Zions Bancorporation
ZION
$8.42B
| $37.6M | 0.02% |
856,406
-31,913
| -4% | -$1.4M |
|
421
Centene
CNC
$15.3B
| $37.4M | 0.02% |
504,385
+2,817
| +0.6% | +$209K |
|
422
GE HealthCare
GEHC
$35.7B
| $37.4M | 0.02% |
483,822
+142,053
| +42% | +$11M |
|
423
Prestige Consumer Healthcare
PBH
$3.24B
| $37.1M | 0.02% |
605,376
+30,288
| +5% | +$1.85M |
|
424
CyberArk
CYBR
$23.6B
| $37M | 0.02% |
168,762
-36,252
| -18% | -$7.94M |
|
425
Compass Diversified
CODI
$536M
| $36.7M | 0.02% |
1,633,222
+126,072
| +8% | +$2.83M |
|