Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+9.64%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$108B
AUM Growth
-$59.6B
(-36%)
Cap. Flow
-$67.6B
Cap. Flow
% of AUM
-62.67%
Top 10 Holdings %
Top 10 Hldgs %
18.99%
Holding
3,048
New
89
Increased
1,385
Reduced
1,338
Closed
94
Top Buys
| 1 |
CGI
GIB
|
+$259M |
| 2 |
Royal Bank of Canada
RY
|
+$214M |
| 3 |
UnitedHealth
UNH
|
+$168M |
| 4 |
Charter Communications
CHTR
|
+$161M |
| 5 |
Analog Devices
ADI
|
+$156M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$542M |
| 2 |
Intuit
INTU
|
+$314M |
| 3 |
Telus
TU
|
+$310M |
| 4 |
Roper Technologies
ROP
|
+$302M |
| 5 |
Dollar General
DG
|
+$277M |
Sector Composition
| 1 | Technology | 19.63% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.37% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Q2 Holdings
QTWO
$5.25B
| $39.9M | 0.04% |
759,676
+731,433
| +2,590% | +$38.4M |
|
402
Welltower
WELL
$113B
| $39.9M | 0.04% |
427,316
-70,729
| -14% | -$6.61M |
|
403
DexCom
DXCM
$30.6B
| $39.9M | 0.04% |
287,826
-26,747
| -9% | -$3.71M |
|
404
Ross Stores
ROST
$49.6B
| $39.7M | 0.04% |
270,553
-30,631
| -10% | -$4.5M |
|
405
Black Hills Corp
BKH
$4.26B
| $39.7M | 0.04% |
727,165
+2,014
| +0.3% | +$110K |
|
406
TAL Education Group
TAL
$6.32B
| $39.4M | 0.04% |
3,477,183
+3,176,430
| +1,056% | +$36M |
|
407
Kulicke & Soffa
KLIC
$1.99B
| $39.4M | 0.04% |
784,003
+451,002
| +135% | +$22.7M |
|
408
Ecolab
ECL
$78.1B
| $39.3M | 0.04% |
170,046
-20,761
| -11% | -$4.79M |
|
409
Hexcel
HXL
$5.12B
| $39.2M | 0.04% |
538,041
+84,865
| +19% | +$6.18M |
|
410
Entegris
ENTG
$12.4B
| $39.1M | 0.04% |
278,439
+152,343
| +121% | +$21.4M |
|
411
Prestige Consumer Healthcare
PBH
$3.24B
| $39.1M | 0.04% |
539,096
-66,280
| -11% | -$4.81M |
|
412
CF Industries
CF
$13.7B
| $39.1M | 0.04% |
469,576
-13,797
| -3% | -$1.15M |
|
413
Humana
HUM
$37.3B
| $38.8M | 0.04% |
111,881
-188,813
| -63% | -$65.5M |
|
|
HES
414
DELISTED
Hess
HES
| $38.5M | 0.04% |
252,547
-34,998
| -12% | -$5.34M |
|
415
Evergy
EVRG
$16.3B
| $38.5M | 0.04% |
721,682
+28,740
| +4% | +$1.53M |
|
416
Marriott International Class A Common Stock
MAR
$72.8B
| $38.4M | 0.04% |
152,053
-22,871
| -13% | -$5.77M |
|
417
Middleby
MIDD
$7.19B
| $38.2M | 0.04% |
237,332
+2,605
| +1% | +$419K |
|
418
Stantec
STN
$12.3B
| $38.1M | 0.04% |
459,345
-11,827
| -3% | -$982K |
|
419
Moody's
MCO
$91B
| $38.1M | 0.04% |
96,918
-16,424
| -14% | -$6.46M |
|
420
Simon Property Group
SPG
$59.6B
| $37.8M | 0.04% |
241,856
-34,761
| -13% | -$5.44M |
|
421
Tower Semiconductor
TSEM
$7.25B
| $37.8M | 0.04% |
1,130,006
+613,834
| +119% | +$20.5M |
|
422
Agilent Technologies
A
$36.3B
| $37.7M | 0.04% |
259,278
-19,121
| -7% | -$2.78M |
|
423
MakeMyTrip
MMYT
$9.53B
| $37.6M | 0.03% |
530,141
-168,015
| -24% | -$11.9M |
|
424
Avient
AVNT
$3.47B
| $37.5M | 0.03% |
864,315
-237,065
| -22% | -$10.3M |
|
425
Charles River Laboratories
CRL
$7.97B
| $37.4M | 0.03% |
138,181
-2,111
| -2% | -$572K |
|