Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
This Quarter Return
-16.54%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$90.2B
AUM Growth
-$4.88B
(-5.1%)
Cap. Flow
+$5.87B
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
2,971
New
106
Increased
2,218
Reduced
457
Closed
164
Top Buys
| 1 |
Microsoft
MSFT
|
+$363M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$329M |
| 3 |
Enbridge
ENB
|
+$311M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$299M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$278M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$481M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$284M |
| 3 |
Walmart
WMT
|
+$254M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$222M |
| 5 |
Stryker
SYK
|
+$192M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Technology | 12.86% |
| 3 | Healthcare | 10.16% |
| 4 | Communication Services | 7.79% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOTZ
451
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $22M | 0.02% |
2,233,166
-22,015
| -1% | -$217K |
|
|
FRC
452
DELISTED
First Republic Bank
FRC
| $21.9M | 0.02% |
266,522
-616,723
| -70% | -$50.7M |
|
453
Paychex
PAYX
$47.9B
| $21.9M | 0.02% |
348,336
+43,457
| +14% | +$2.73M |
|
454
Welltower
WELL
$113B
| $21.9M | 0.02% |
478,077
+68,771
| +17% | +$3.15M |
|
455
Guardant Health
GH
$7.09B
| $21.9M | 0.02% |
314,379
| – | – |
|
456
Cummins
CMI
$55.6B
| $21.7M | 0.02% |
160,561
+29,682
| +23% | +$4.02M |
|
457
Edison International
EIX
$21.4B
| $21.7M | 0.02% |
395,472
+45,928
| +13% | +$2.52M |
|
458
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $21.6M | 0.02% |
+637,551
| New | +$21.6M |
|
459
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $21.6M | 0.02% |
1,828,079
+424,738
| +30% | +$5.02M |
|
|
ANSS
460
DELISTED
Ansys
ANSS
| $21.6M | 0.02% |
92,725
+13,303
| +17% | +$3.09M |
|
461
Hershey
HSY
$37.6B
| $21.5M | 0.02% |
162,258
+19,850
| +14% | +$2.63M |
|
|
CERN
462
DELISTED
Cerner Corp
CERN
| $21.5M | 0.02% |
341,106
+46,320
| +16% | +$2.92M |
|
|
XLNX
463
DELISTED
Xilinx Inc
XLNX
| $21.3M | 0.02% |
273,538
+26,010
| +11% | +$2.03M |
|
464
National Grid
NGG
$70B
| $21.3M | 0.02% |
407,722
| – | – |
|
465
Bombardier Recreational Products
DOOO
$4.72B
| $21.3M | 0.02% |
1,313,452
+917,104
| +231% | +$14.8M |
|
466
Hancock Whitney
HWC
$5.36B
| $21.3M | 0.02% |
1,088,919
-51,725
| -5% | -$1.01M |
|
467
Archer Daniels Midland
ADM
$29.3B
| $21.2M | 0.02% |
603,733
+74,660
| +14% | +$2.63M |
|
|
PFC
468
DELISTED
Premier Financial Corp. Common Stock
PFC
| $21.2M | 0.02% |
1,437,398
+767,943
| +115% | +$11.3M |
|
469
Baidu
BIDU
$37B
| $21.2M | 0.02% |
210,122
+149,922
| +249% | +$15.1M |
|
470
Hilton Worldwide
HLT
$64B
| $21.1M | 0.02% |
308,760
+2,657
| +0.9% | +$181K |
|
471
Gildan
GIL
$8.08B
| $21M | 0.02% |
1,666,714
+43,820
| +3% | +$552K |
|
472
Synopsys
SNPS
$71.9B
| $21M | 0.02% |
162,887
+23,297
| +17% | +$3M |
|
473
AES
AES
$9.04B
| $20.8M | 0.02% |
1,532,225
+84,277
| +6% | +$1.15M |
|
474
Cadence Design Systems
CDNS
$91.4B
| $20.8M | 0.02% |
315,004
+54,438
| +21% | +$3.6M |
|
|
PPBI
475
DELISTED
Pacific Premier Bancorp
PPBI
| $20.8M | 0.02% |
1,101,504
-24,888
| -2% | -$469K |
|