Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
1-Year Return
19.76%
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
+$8.93B
(+11%)
Cap. Flow
+$4.32B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
15.15%
Holding
4,475
New
226
Increased
2,347
Reduced
1,533
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 | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Estee Lauder
EL
$31.9B
| $28.5M | 0.03% |
223,668
-37,568
| -14% | -$4.78M |
|
477
Williams Companies
WMB
$69.4B
| $28M | 0.03% |
917,005
-3,004
| -0.3% | -$91.6K |
|
|
RHT
478
DELISTED
Red Hat Inc
RHT
| $27.9M | 0.03% |
232,491
+58,508
| +34% | +$7.03M |
|
479
Blackstone
BX
$135B
| $27.9M | 0.03% |
871,523
+4,676
| +0.5% | +$150K |
|
480
1st Source
SRCE
$1.58B
| $27.9M | 0.03% |
563,362
-58,702
| -9% | -$2.9M |
|
481
Sempra
SRE
$51.8B
| $27.9M | 0.03% |
521,048
-55,728
| -10% | -$2.98M |
|
482
Ball Corp
BALL
$13.9B
| $27.7M | 0.03% |
730,758
-163,720
| -18% | -$6.2M |
|
483
Public Storage
PSA
$51.7B
| $27.7M | 0.03% |
132,342
-32,887
| -20% | -$6.87M |
|
484
Cummins
CMI
$54.8B
| $27.5M | 0.03% |
155,915
-298
| -0.2% | -$52.6K |
|
485
VF Corp
VFC
$5.95B
| $27.4M | 0.03% |
393,576
-29,237
| -7% | -$2.04M |
|
|
486
W.W. Grainger
GWW
$47.7B
| $27.4M | 0.03% |
115,955
-911,795
| -89% | -$215M |
|
487
Consolidated Edison
ED
$35B
| $27.3M | 0.03% |
321,735
-45,754
| -12% | -$3.89M |
|
488
Heritage Commerce
HTBK
$633M
| $27.2M | 0.03% |
1,778,380
-134,295
| -7% | -$2.06M |
|
489
Five Below
FIVE
$7.88B
| $26.5M | 0.03% |
399,654
-46,053
| -10% | -$3.05M |
|
490
Newell Brands
NWL
$2.65B
| $26.4M | 0.03% |
853,501
+221,245
| +35% | +$6.84M |
|
491
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $26.2M | 0.03% |
478,727
+45,638
| +11% | +$2.5M |
|
492
Hologic
HOLX
$14.8B
| $26.2M | 0.03% |
611,990
+309,863
| +103% | +$13.2M |
|
493
Nucor
NUE
$32.4B
| $26.2M | 0.03% |
411,457
-250
| -0.1% | -$15.9K |
|
494
KKR & Co
KKR
$124B
| $26.1M | 0.03% |
1,240,374
+5,804
| +0.5% | +$122K |
|
495
Hewlett Packard
HPE
$31.5B
| $26M | 0.03% |
1,808,550
-305,006
| -14% | -$4.38M |
|
496
HCA Healthcare
HCA
$97.8B
| $26M | 0.03% |
295,449
+2,856
| +1% | +$251K |
|
497
FirstEnergy
FE
$25B
| $25.8M | 0.03% |
842,772
-57,252
| -6% | -$1.75M |
|
498
Tyson Foods
TSN
$19.9B
| $25.7M | 0.03% |
317,198
-46,805
| -13% | -$3.79M |
|
499
Rockwell Automation
ROK
$38.8B
| $25.6M | 0.03% |
130,176
+72
| +0.1% | +$14.1K |
|
500
PACCAR
PCAR
$51.6B
| $25.5M | 0.03% |
538,199
-1,228
| -0.2% | -$58.2K |
|