Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+5.29%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$92.8B
AUM Growth
+$92.8B
(+11%)
Cap. Flow
+$4.93B
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,475
New
227
Increased
2,355
Reduced
1,534
Closed
146
Top Buys
| 1 |
GE Aerospace
GE
|
$685M |
| 2 |
Royal Bank of Canada
RY
|
$474M |
| 3 |
Enbridge
ENB
|
$399M |
| 4 |
Liberty Media Series C
FWONK
|
$231M |
| 5 |
Workday
WDAY
|
$227M |
Top Sells
| 1 |
Novartis
NVS
|
$282M |
| 2 |
W.W. Grainger
GWW
|
$215M |
| 3 |
Blackrock
BLK
|
$185M |
| 4 |
NVR
NVR
|
$180M |
| 5 |
Amgen
AMGN
|
$178M |
Sector Composition
| 1 | Financials | 22.87% |
| 2 | Technology | 10.62% |
| 3 | Healthcare | 9.83% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4451
iShares MSCI Denmark ETF
EDEN
$185M
| – | – |
-81
| Closed | -$6K |
|
4452
iShares MSCI Indonesia ETF
EIDO
$330M
| – | – |
-72
| Closed | -$2K |
|
4453
iShares MSCI Israel ETF
EIS
$392M
| – | – |
-7
| Closed | – |
|
4454
iShares MSCI Norway ETF
ENOR
$40.7M
| – | – |
-18
| Closed | – |
|
4455
Espey Mfg & Electronics Corp
ESP
$132M
| – | – |
-333
| Closed | -$7K |
|
4456
iShares MSCI Italy ETF
EWI
$707M
| – | – |
-4,874
| Closed | -$153K |
|
4457
iShares MSCI Belgium ETF
EWK
$36.3M
| – | – |
-134
| Closed | -$3K |
|
4458
Lantronix
LTRX
$183M
| – | – |
-3,398
| Closed | -$8K |
|
4459
Luxfer Holdings
LXFR
$354M
| – | – |
-83,372
| Closed | -$1.04M |
|