Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
+0.89%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$116B
AUM Growth
+$116B
(+110,173%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
4,293
New
209
Increased
2,239
Reduced
1,016
Closed
110
Top Buys
| 1 |
Medtronic
MDT
|
+$303M |
| 2 |
Apple
AAPL
|
+$124M |
| 3 |
Citigroup
C
|
+$116M |
| 4 |
Amazon
AMZN
|
+$113M |
| 5 |
NEE.PRQ
NextEra Energy, Inc.
NEE.PRQ
|
+$95.9M |
Top Sells
| 1 |
Alibaba
BABA
|
+$128M |
| 2 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$96.1M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
+$71.6M |
| 4 |
Gilead Sciences
GILD
|
+$62.8M |
| 5 |
American International
AIG
|
+$42.9M |
Sector Composition
| 1 | Financials | 11.07% |
| 2 | Healthcare | 6.18% |
| 3 | Technology | 5.63% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WSFS Financial
WSFS
$3.18B
| $20.5M | 0.02% |
622,169
+3,315
| +0.5% | +$109K |
|
427
PACCAR
PCAR
$51.6B
| $20.5M | 0.02% |
562,266
+26,994
| +5% | +$982K |
|
428
Boston Properties
BXP
$11.5B
| $20.4M | 0.02% |
161,305
-1,211
| -0.7% | -$153K |
|
429
Zoetis
ZTS
$66.7B
| $20.4M | 0.02% |
463,757
+10,311
| +2% | +$454K |
|
430
Methanex
MEOH
$2.99B
| $20.4M | 0.02% |
627,022
+119,783
| +24% | +$3.9M |
|
|
FCB
431
DELISTED
FCB Financial Holdings, Inc.
FCB
| $20.3M | 0.02% |
614,206
+3,222
| +0.5% | +$107K |
|
|
EBIX
432
DELISTED
Ebix Inc
EBIX
| $20.3M | 0.02% |
508,623
+105,138
| +26% | +$4.19M |
|
433
Progressive
PGR
$144B
| $20.3M | 0.02% |
578,828
-26,582
| -4% | -$931K |
|
434
Advance Auto Parts
AAP
$3.57B
| $20.2M | 0.02% |
123,527
-34,326
| -22% | -$5.62M |
|
435
NVIDIA
NVDA
$4.34T
| $20.2M | 0.02% |
22,580,640
+207,560
| +0.9% | +$186K |
|
436
Vanguard Value ETF
VTV
$144B
| $20.2M | 0.02% |
244,327
-233,663
| -49% | -$19.3M |
|
|
CBPO
437
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $20.1M | 0.02% |
+176,003
| New | +$20.1M |
|
438
Vanguard Growth ETF
VUG
$189B
| $19.9M | 0.02% |
187,133
-180,451
| -49% | -$19.2M |
|
439
Mattel
MAT
$5.75B
| $19.9M | 0.02% |
592,754
-194,833
| -25% | -$6.54M |
|
440
Adtalem Global Education
ATGE
$4.83B
| $19.8M | 0.02% |
1,151,238
-1,550,723
| -57% | -$26.7M |
|
441
Analog Devices
ADI
$122B
| $19.8M | 0.02% |
334,498
+852
| +0.3% | +$50.4K |
|
442
Wheaton Precious Metals
WPM
$47.6B
| $19.7M | 0.02% |
1,115,152
+60,865
| +6% | +$1.07M |
|
443
Novo Nordisk
NVO
$244B
| $19.6M | 0.02% |
723,618
-2,738
| -0.4% | -$74.3K |
|
444
Dollar Tree
DLTR
$20.1B
| $19.6M | 0.02% |
235,464
-1,763
| -0.7% | -$147K |
|
445
Henry Schein
HSIC
$8.27B
| $19.5M | 0.02% |
288,331
+21,229
| +8% | +$1.44M |
|
446
ONE Gas
OGS
$4.48B
| $19.4M | 0.02% |
314,552
+2,081
| +0.7% | +$129K |
|
447
iShares MSCI Canada ETF
EWC
$3.25B
| $19.4M | 0.02% |
814,853
+809,354
| +14,718% | +$19.3M |
|
448
Pentair
PNR
$18.1B
| $19.4M | 0.02% |
533,327
+265,928
| +99% | +$9.66M |
|
449
Verisk Analytics
VRSK
$36.9B
| $19.3M | 0.02% |
245,146
+33,148
| +16% | +$2.61M |
|
450
Acuity Brands
AYI
$10.2B
| $19.3M | 0.02% |
89,211
+959
| +1% | +$207K |
|